NOTRE DAME SCHOOL COBHAM
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£5M
+1.4% vs 2023
Net assets
£13M
+0.2% vs 2023
Employees
198
+0.5% vs 2023
Profit before tax
£20K
-97.3% vs 2023
Name history
Renamed 1 time since incorporation
- NOTRE DAME SCHOOL COBHAM 2003-06-10 → present
- COMPANY OF MARY OUR LADY NOTRE DAME SCHOOL COBHAM 1999-12-22 → 2003-06-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £12,876,000 | £13,029,000 | |
| Operating profit | £738,000 | £20,000 | |
| Profit before tax | £738,000 | £20,000 | |
| Net profit | £738,000 | £20,000 | |
| Cash | £5,197,000 | £5,271,000 | |
| Total assets less current liabilities | £13,073,000 | £14,093,000 | |
| Net assets | £12,874,000 | £12,894,000 | |
| Equity | £12,874,000 | £12,894,000 | |
| Average employees | 197 | 198 | |
| Wages | £6,199,000 | £6,988,000 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 5.7% | 0.2% | |
| Net margin | 5.7% | 0.2% | |
| Return on capital employed | 5.6% | 0.1% | |
| Current ratio | 2.67x | 1.53x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the extensive work done on cost control, systems and analysis, the Governors are confident that the school has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that call into doubt the school's ability to continue. The financial statements have therefore been prepared on the basis that the school is a going concern.”
Significant events
- “In November 2023 we opened our new Fitness Suite which enhances the sport provision for our students and elite sportswomen.”
- “Our Chelsea Football Club Coaching partnership began in January 24 with girls enjoying taster sessions with the coaches.”
- “Innovation Centre project was completed in November 2024, which resulted in the reduction of the reserves by £2,544,000.”
- “The opening of the Innovation Centre in November 2024 showcases our ongoing investment in STEM across the school.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Magdalena | Secretary | 2024-09-01 | — | — |
| D'APRANO, Almerinda Elena | Director | 2026-03-19 | May 1964 | British |
| ESCALADA GALLEGO, Maria Nieves, Sister | Director | 2014-11-21 | Aug 1957 | Spanish |
| FLETCHER, Duncan Robert | Director | 2024-09-26 | Nov 1974 | British |
| FROST, Simon | Director | 2017-06-28 | Mar 1955 | British |
| GAIR, David Richard | Director | 2019-08-21 | Jun 1963 | British |
| GILL, Anne, Sr | Director | 2003-01-25 | Apr 1946 | British |
| GOMES, Ian Pierre | Director | 2026-03-19 | Aug 1957 | British |
| GRADY, Patricia, Sister | Director | 2019-11-26 | Jul 1949 | British |
| GRANAT, Russell | Director | 2020-09-22 | Jun 1960 | British |
| NIGRELLI, Salvatore | Director | 2024-09-26 | May 1973 | British |
| OWENS, Gerard Thomas | Director | 2019-11-26 | Sep 1970 | British |
| SCHNEIDER, Kathy Lynn, Sister | Director | 2018-12-12 | Jun 1962 | American |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Piers | Secretary | 2003-01-25 | 2005-06-30 |
| AYLING, Georgina Louise | Secretary | 2024-03-25 | 2024-08-31 |
| AYLING, Georgina Louise | Secretary | 2018-05-01 | 2023-04-24 |
| BROWN, Philip | Secretary | 2016-07-01 | 2018-04-30 |
| JONES, Tracy | Secretary | 2005-06-30 | 2016-07-31 |
| MEPHAM, Brian William | Secretary | 1999-12-22 | 2003-01-25 |
| ROBINSON, Joanna | Secretary | 2023-04-24 | 2024-03-25 |
| APPLETON, Emma Ruth | Director | 2022-11-24 | 2023-09-28 |
| ARTHUR, Stephen Joseph | Director | 2003-06-21 | 2012-06-30 |
| BAILES, Susan | Director | 2013-02-07 | 2019-06-26 |
| BRODRICK-WARD, Oliver William James | Director | 2012-10-13 | 2014-11-21 |
| ESCALADA, Maria Nieves, Sister | Director | 2005-10-08 | 2011-06-26 |
| EVANS, Helen Elizabeth | Director | 2019-03-27 | 2019-10-04 |
| GRADY, Patricia, Sister | Director | 1999-12-22 | 2005-09-01 |
| HEFFERNAN, John | Director | 2003-09-20 | 2009-03-03 |
| HEFFERNAN, Veronica Bridget | Director | 2009-10-17 | 2012-06-30 |
| KELLY, Jemima Patricia Rodden | Director | 1999-12-22 | 2012-01-25 |
| KERR, Mary Agnes | Director | 1999-12-22 | 2003-09-01 |
| MCCLOSKEY, Karl Justin Kieran | Director | 2018-10-08 | 2019-06-26 |
| MCLENAGHAN, Catherine | Director | 1999-12-22 | 2014-06-26 |
| MEPHAM, Brian William | Director | 1999-12-22 | 2012-02-11 |
| MOLES, Timothy | Director | 1999-12-22 | 2001-11-09 |
| NARANJO CRUCES, Inmaculada | Director | 2011-06-25 | 2016-06-23 |
| NASH, Wanda Lorraine | Director | 2011-10-15 | 2024-07-12 |
| QUINN, Maria, Sister | Director | 2012-02-11 | 2019-09-24 |
| RUSSELL, Gerald William | Director | 2007-01-27 | 2021-06-22 |
| TRAVERS, Glen Nicholas | Director | 2003-01-25 | 2012-08-31 |
| TRAVERS, Mary Claire | Director | 2012-10-13 | 2017-08-31 |
| VELARDE, Ernestine | Director | 1999-12-22 | 2018-12-12 |
| WARE, Suzanne Doreen | Director | 2014-11-21 | 2019-06-26 |
| WARE, Suzanne | Director | 2003-01-25 | 2012-02-11 |
| WILLIAMS, John Mervyn, Rev. | Director | 2003-01-25 | 2020-06-24 |
| WYKES, Trudy | Director | 2003-01-25 | 2003-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sister Maria Rita Calvo Sanz | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+1.2%
£12,876,000 £13,029,000
-
Cash
+1.4%
£5,197,000 £5,271,000
-
Net assets
+0.2%
£12,874,000 £12,894,000
-
Employees
+0.5%
197 198
-
Operating profit
-97.3%
£738,000 £20,000
-
Profit before tax
-97.3%
£738,000 £20,000
-
Wages
+12.7%
£6,199,000 £6,988,000
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