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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-23 (in 1y)

Last made up 2026-05-09

Watchouts

1 item

Cash

£1M

+86.1% vs 2024

Net assets

£529K

-39.8% vs 2024

Employees

78

-11.4% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,275,975£1,025,060
Operating profit
Profit before tax
Net profit -£421,419-£349,639
Cash £573,404£1,067,027
Total assets less current liabilities
Net assets £878,269£528,630
Equity £878,269£528,630
Average employees 8878
Wages £2,641,767£2,350,970

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 2024-08-312025-08-31
Net margin -33.0%-34.1%
Current ratio 2.43x1.74x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider there are no material uncertainties about the charity's ability to continue as a going concern. The review of the charity's financial position, reserves levels and future plans gives Trustees confidence that the company remains a going concern for the foreseeable future.”

Significant events

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

People

13 active · 59 resigned

Name Role Appointed Born Nationality
BRUCE, Laura Naomi Director 2020-04-22 Jan 1989 British
DICKSON, David Alexander Macpherson Director 2022-07-19 Mar 1959 British
FAY, Emma Grace Tina Director 2022-10-18 Oct 1988 British
HOWES, Joseph William Director 2023-09-01 Feb 1978 British
KOSTER-MARCON, Matthew James Director 2023-09-21 May 1973 British
O'BRIEN, Daniel Philip Director 2021-04-29 Apr 1967 British
PARILOVA, Tatiana Director 2025-07-15 Jun 1988 Italian
PARKER, Alexander Timothy Director 2025-01-29 Jun 1983 British
PETROU, Nikolai Andreas Director 2020-04-22 Feb 1973 British
PITCHERS, Hazel Catriona Director 2025-10-21 Oct 1975 British
STEVENSON, Faye Dorothy Director 2026-01-08 Aug 1972 British
WIGGER, Tillie Elizabeth Director 2026-04-10 May 1986 British
YIANNAKOU, Christopher Director 2025-07-15 Aug 1974 British
Show 59 resigned officers
Name Role Appointed Resigned
BYRNE, Tracey Frances Secretary 2000-06-07 2001-11-14
DOE, Catrin Wynne Secretary 2019-01-15 2021-12-20
GROOM, Mary Josephine Secretary 2000-05-09 2000-06-07
HORSUP, Alexine Secretary 2011-12-05 2015-07-01
RAE, Michael Neill Secretary 2001-11-16 2002-07-24
SCOTT, Alan Secretary 2005-05-18 2006-06-30
STANNARD, Jaine Secretary 2017-08-25 2019-01-15
STANNARD, Jaine Secretary 2017-02-27 2017-02-28
STICKLEY, Ian Secretary 2010-07-20 2011-12-05
TALLIS, Jan Secretary 2016-03-03 2017-02-27
TALLIS, Jan Secretary 2006-07-01 2010-07-20
WANSBROUGH, David George Rawdon Secretary 2002-07-24 2005-05-18
CROSSLEY SECRETARIES LIMITED Corporate Secretary 2015-07-01 2016-03-03
ALLEN, John Laight Director 2003-04-01 2005-05-18
ARDRON, Mariella Susan Director 2020-04-22 2023-01-25
BLAKE, Andrew Julian Director 2000-05-09 2000-05-09
BLAUSTEN, Douglas Director 2009-01-27 2013-02-07
BRINKMAN, Claire Louise Director 2016-02-19 2018-05-15
CARTER, Julia Katherine Helen, The Lady Director 2003-04-01 2010-11-10
CASHIN, Gaynor Anne Director 2004-06-30 2009-09-10
CHAMBERS, Lynne Jane Director 2019-05-09 2022-04-28
CROSSICK, Elizabeth Jane Director 2012-10-30 2013-10-13
DOWELL, Andrew James Director 2010-09-29 2020-04-22
EVANS, Richard Steven Laycock Director 2009-01-27 2019-01-01
FARRELL, Terry Director 2000-05-09 2007-03-15
GANNON, Charles Alexander Joseph Director 2023-09-01 2026-03-11
GROOM, Mary Josephine Director 2000-05-09 2000-05-09
HORSWELL, Colin Richard Director 2016-02-19 2024-01-24
JARMAN, Angela Elizabeth Director 2007-11-25 2011-05-19
JARRETT, Maureen Director 2005-12-01 2007-11-15
JEFFCOCK, John Philip Harold Patience Director 2016-02-21 2022-04-28
LOUGHREY, Michelle Claire Director 2020-04-22 2025-01-29
LUDER, Sara Jayne Director 2016-01-15 2022-04-28
MARRIAGE, David Jack Director 2012-10-19 2023-01-25
MCGUINNESS, Catherine Sidony Director 2003-04-01 2008-07-10
MORGAN, Janet Mary Director 2000-05-09 2007-03-15
OKOYA, Olajumoke Teniola, Dr Director 2019-05-09 2020-07-09
OLSON, Brett William Director 2012-10-30 2017-02-21
PHILLIPS, Robert Leslie Director 2009-01-27 2017-02-28
ROBINSON, Lisa Claire Director 2016-02-19 2024-01-24
SCHEIBER, Silke Christina Director 2010-09-29 2015-10-21
SCOTT-BARRETT, Alexander John Director 2004-11-24 2015-10-21
SHARROCK, Paul Frederick Director 2016-02-23 2024-01-24
SHEA, Sharon Angela Director 2004-06-30 2009-12-18
SIMPKIN, Michael Lloyd Director 2007-01-30 2013-02-07
STANNARD, Jaine Diane Director 2019-01-15 2021-10-28
STICKINGS, Peter James Director 2000-05-09 2011-07-14
TEOH, Yun Hui Director 2022-07-19 2025-01-29
TURNEY, Carolyn Margaret Director 2006-05-04 2007-09-25
VAUGHAN, David Lewis Director 2012-07-12 2021-01-27
WANSBROUGH, David George Rawdon Director 2003-04-01 2009-07-16
WEERAMANTHRI, Tara Bernice, Dr Director 2006-05-04 2008-11-21
WICKHAM, Carly Janine Director 2019-05-09 2025-07-15
WILCOCK, Alice Victoria Director 2022-10-18 2025-01-29
WILSON, Natasha Helen Mary, The Lady Wilson Of Tillyorn Director 2001-03-07 2003-07-02
WOLVERSON, Elizabeth Director 2006-04-13 2020-04-22
WOOD, Marjorie Director 2006-05-04 2007-11-15
WOOLF, Inigo Rodney Milman Director 2006-04-13 2020-04-22
WYNNE, Alan, The Rev Director 2003-04-01 2003-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew James Koster-Marcon Individual Significant influence 2026-04-15 Active
Mr Nicholas Simon Marsh Individual Significant influence 2026-02-02 Active
Mr Charles Alexander Joseph Gannon Individual Significant influence 2024-01-24 Ceased 2026-03-11
Mr Paul Frederick Sharrock Individual significant-influence-or-control-as-trust 2019-01-01 Ceased 2024-01-24
Mrs Jaine Stannard Individual Significant influence 2018-06-19 Ceased 2025-12-31
Mr Richard Evans Individual Significant influence 2018-06-19 Ceased 2019-01-01
Mr Richard Evans Individual Significant influence 2018-06-19 Ceased 2019-01-01

Filing timeline

Last 20 of 232 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-11 MA Memorandum articles
  • 2025-02-10 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-03-11 TM01 officers Termination director company with name termination date PDF
2026-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-07 AA accounts Accounts with accounts type full
2026-02-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2026-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type small
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-11 MA incorporation Memorandum articles
2025-02-10 RESOLUTIONS resolution Resolution
2025-01-30 TM01 officers Termination director company with name termination date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
5

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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