EPSOM COLLEGE

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Governors continue to be satisfied that external financial facilities provide an additional and adequate safety net, if it should be required and, therefore, have no concerns regarding going concern of the College. The Going Concern policy, found in Note 1(r) to the Financial Statements expands on the reasons for this conclusion.”

Group structure

1. EPSOM COLLEGE · parent
   1. Epsom College Enterprises Ltd. 1% · UK · markets conferencing, meeting, sporting and other facilities at Epsom College, retails goods and manages the school Tuck Shop.
   2. Epsom College Overseas Ltd. 1% · UK · manages the College's overseas financial interests.
   3. Epsom College Transport Ltd. 1% · UK · provides a transportation service to the College.

Significant events

• “Political change: the Government has levied 20% VAT on school fees from 1 January 2025 and removed business rate relief from April 2025. The mid-academic year introduction of VAT was earlier than anticipated and the College 'absorbed' 10.5% of the VAT, which was a challenge and will continue to affect the financial position for the forthcoming year.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

4

last 12 months

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

• Turnover

  +5.9%

  £33,414,000 → £35,397,000

• Cash

  +9.8%

  £17,941,000 → £19,699,000

• Net assets

  +4.1%

  £41,167,000 → £42,855,000

• Employees

  +0.8%

  482 → 486

• Operating profit

  +10.6%

  £1,419,000 → £1,569,000

• Wages

  +7%

  £16,694,000 → £17,859,000

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