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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

1 item

Cash

£192K

+12.6% vs 2024

Net assets

£351K

+5.1% vs 2024

Employees

3

0% vs 2024

Profit before tax

£17K

-84% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £523,761£495,671
Operating profit
Profit before tax £106,297£17,053
Net profit £106,297£17,053
Cash £170,252£191,637
Total assets less current liabilities £333,882£350,935
Net assets £333,882£350,935
Equity £333,882£350,935
Average employees 33
Wages £100,921£130,853

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 2024-06-302025-06-30
Net margin 20.3%3.4%
Current ratio 20.32x22.44x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have also been prepared on a going concern basis. In common with other Schools, the Sherborne School Foundation faces uncertainties arising from current economic and political conditions. After making due enquiries, including review of the latest financial data and future projections, the Trustees have a reasonable expectation that the Foundation has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

9 active · 33 resigned

Name Role Appointed Born Nationality
REYNELL, Susannah Catherine Secretary 2026-01-31
CARROLL, James Alexander Director 2020-03-13 Feb 1982 British
PAUL, William Simon Director 2021-12-08 Jan 1973 British
PITTMAN, Rupert Edward Leader Director 2011-11-11 Nov 1971 British
POCOCK, John David William Director 2004-03-12 Feb 1960 British
POWE, Rory Stephen Director 2005-06-10 May 1963 British
SMALL, Angus James Director 2015-05-15 Mar 1966 British
SMIBERT, George Nicholas Director 2020-03-13 Dec 1987 British
WELCHMAN, Rupert Thomas De Vere Director 2010-03-05 Mar 1972 British
Show 33 resigned officers
Name Role Appointed Resigned
BAKER, Penelope Ann Secretary 2022-10-28 2026-01-31
BALLARD, Adrian Paul Secretary 2004-01-01 2022-10-28
SMYTH, Julian Joseph Secretary 1998-12-21 2003-12-31
ADAMS, Dominic Paul Director 2007-11-09 2012-11-16
ALLATT, Derrill Victor Director 2005-11-14 2011-07-07
CASSIDY, Anthony Ardagh Director 1999-03-11 2013-09-27
EGLINGTON, Charles Richard John Director 1998-12-21 2018-02-25
FIDGEN, Roger Stewart Director 2008-09-01 2020-12-01
FRENCH, Michael Levick Director 1999-01-07 2025-11-25
GILCHRIST, Graeme Elder, Col (Retired) Director 1998-12-21 2009-11-13
HARGROVE, John Peter Director 1999-01-07 2002-06-14
HATCHARD, Michael Edward Director 1999-01-07 2023-03-16
HOWLAND JACKSON, Anthony Geoffrey Clive Director 1999-03-11 2006-06-09
HUDSON, Guy Andrew Director 2000-10-06 2022-10-03
HUMPHREYS, Nigel Craven Director 1999-01-07 2002-06-14
KARDOONI, Aadel Director 2016-11-25 2026-04-09
LANE, Angela Claire Director 2007-06-08 2022-10-03
MACDONNELL, Robert Myles Randal Director 2000-02-04 2009-11-13
MARSHALL, John Jeremy Seymour Director 2004-03-12 2008-11-14
MAY, James Nicholas Welby Director 1999-01-07 2004-11-12
OWEN, Nicholas Winston Spencer Director 2001-05-29 2004-05-28
PAINE, John Alix Director 1999-01-07 2006-06-09
PAULSON-ELLIS, Jeremy David Director 2000-10-06 2022-10-03
POLLARD, Mark David Director 2011-11-11 2019-03-08
PRALLE, Anthony John Demainbray Director 2002-11-15 2026-04-10
RITCHIE, Miles Malcolm Director 2000-02-04 2026-04-13
ROBERTSON, Ian Donald Winton Director 1999-01-07 2003-06-06
ROSS, James Hood Director 2003-11-14 2009-06-05
SHORT, Rodney Neil Terry Director 2005-03-11 2021-06-29
SLADE, Michael Eric Director 1999-01-07 2022-10-03
THOMPSON, Maurice Nicholas Beech Director 1999-01-07 2025-06-06
TINDALL, Simon Papillon Director 2005-03-11 2022-03-08
WHITTELL, Matthew James Director 2010-03-05 2025-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sherborne Schools Group Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-25 Active

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-04-14 AA accounts Accounts with accounts type full
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-17 AP03 officers Appoint person secretary company with name date PDF
2026-02-17 TM02 officers Termination secretary company with name termination date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-03-01 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-28 TM02 officers Termination secretary company with name termination date PDF
2022-10-28 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
7

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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