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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£201K

+51.2% vs 2023

Net assets

£198K

-21.3% vs 2023

Employees

33

-2.9% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £954,264£1,032,557
Operating profit
Profit before tax
Net profit -£26,126-£53,456
Cash £132,712£200,616
Total assets less current liabilities £331,341£277,885
Net assets £251,341£197,885
Equity £251,341£197,885
Average employees 3433
Wages £704,470£763,909

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-31
Net margin -2.7%-5.2%
Current ratio 0.51x0.67x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Walkers Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 47 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, David Andrew Director 2022-09-27 Sep 1974 British
DEWEDI, Sherad Director 2026-01-13 Oct 1988 British
LESTER, Andrew Nicholas Shand Director 2026-01-05 Oct 1980 British
MONROE-COCHRANE, Zandra Director 2024-04-01 Jun 1982 British
WHARFE, James Kunaal Director 2025-02-24 Dec 1985 British
WOOD, Anna Leah Director 2021-09-01 Mar 1970 British
Show 47 resigned officers
Name Role Appointed Resigned
CLARK, Lynn Secretary 1998-06-12 1998-09-25
LAWSON, Anne Secretary 1998-09-25 2003-09-09
MORSE, Robert Calvin Secretary 2003-09-09 2015-05-20
NOLAN, Paul Secretary 2015-05-20 2020-08-28
SMEATON, Emma Sophia Secretary 2020-08-28 2024-03-01
USHERWOOD, Emma Catherine Secretary 2024-03-01 2024-11-26
ALLINSON, Stephen Director 2011-11-01 2013-02-19
ALTON, Martin Richard Director 2012-10-27 2014-01-14
BARRETT, Paul Marcus Director 2015-02-03 2020-02-01
BEDFORD COLLINS, Anna Jane Director 2019-11-11 2024-08-31
BOULT, Geoffrey Pattisson Director 2006-11-28 2011-09-01
BURNS, Richard Director 1998-09-25 2005-10-01
BURTON, Patricia Beryl Director 2010-09-01 2013-07-13
BURTON, Patricia Beryl Director 2002-09-12 2007-07-07
CLARK, Andrew William Director 1998-06-12 2005-10-01
CONNOR, Melissa Director 2025-02-01 2026-04-28
DAVIES, Ruth Ellen Director 2013-09-01 2014-01-14
DOWNS, Victoria Elizabeth Director 2011-09-01 2013-05-09
FISHER, Rosemarie Director 1998-06-12 2003-09-09
FREEGARD, Alistair Nicholas Director 2013-06-04 2020-07-31
HEPPENSTALL, Maxine Susan Director 2020-02-01 2021-10-12
HESLOP, Richard James Director 1998-09-25 2002-10-14
HEWITT, Sally Director 2003-07-15 2008-06-30
JOHNSON, Jennifer Director 2023-12-05 2025-12-02
JOHNSON, Tracy, Dr Director 2013-09-01 2017-08-07
LAMMAS, Elizabeth Sarah Director 2013-09-10 2019-01-09
LAWLER, Thomas Philip Director 2010-01-01 2013-02-19
LAWSON, Anne Director 1998-09-25 2003-09-09
MITCHELL, John Director 2009-05-19 2013-02-19
MOLE, Adrian Vincent Director 2013-04-11 2016-10-07
MORSE, Robert Calvin Director 2003-07-15 2015-05-20
NOLAN, Paul Richard Director 2014-04-28 2020-08-28
OGILVIE, David William Stuart Director 2006-12-01 2010-09-01
PICKEN, Michael John Director 2019-11-11 2024-08-31
POWLS, Robert Gascoigne Director 2019-11-11 2021-09-30
RAMSEY, Patricia Elaine Director 1998-06-12 2009-01-20
SIMPSON, Anthony Director 2019-11-11 2021-08-31
SMITH, Nicholas Roy Director 2003-06-10 2012-01-16
STEPHENSON, Philip Henry Director 2016-10-07 2022-09-27
THOMSON, Ben Director 2022-06-30 2025-01-07
TWEED, Charles Nicholas Director 2009-07-20 2013-02-20
USHERWOOD, Emma Catherine Director 2019-11-11 2022-03-11
WARDMAN, Mark Robert Director 2009-07-20 2011-03-01
WILLIAMSON, Sarah Louise Director 2013-04-22 2019-08-30
WOOD, Victoria Ellis Director 2020-02-01 2023-12-31
YORK, Sheila Director 2003-06-10 2009-07-01
GHYLL ROYD SCHOOL Corporate Director 2007-09-01 2011-07-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-03-11 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-05 RP04AP01 officers Second filing of director appointment with name
2025-03-04 CH01 officers Change person director company with change date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-02-06 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-11-26 TM02 officers Termination secretary company with name termination date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 CH01 officers Change person director company with change date PDF
2024-05-17 AA accounts Accounts with accounts type total exemption full
2024-05-16 AP01 officers Appoint person director company with name date
2024-05-16 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page