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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

1 item

Cash

£6M

+9% vs 2024

Net assets

£15M

+7.8% vs 2024

Employees

185

+4.5% 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 £15,365,395£16,539,060
Operating profit
Profit before tax
Net profit £153,086£1,045,927
Cash £5,065,886£5,520,630
Total assets less current liabilities £15,424,043£15,665,540
Net assets £13,481,221£14,527,148
Equity £13,481,221£14,527,148
Average employees 177185
Wages £7,091,461£7,649,460

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 1.0%6.3%
Gearing (liabilities / total assets) 31.3%29.8%
Current ratio 1.27x1.35x

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

“In auditing the financial statements, we have concluded that the Governors' 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.”

Significant events

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

People

10 active · 44 resigned

Name Role Appointed Born Nationality
FREEMAN, Kelly Secretary 2026-03-24
ADAMS, Oliver James Director 2019-08-01 Jun 1979 British
BYRNE, Stephen Anthony James Director 2024-10-08 May 1969 British
ELLIOTT, Barbara Margaret Director 2021-04-26 Feb 1958 British
HETU, Raymond Alan Director 2025-12-05 Nov 1957 American
HINGLE, Ronald Joseph, Brother Director 2018-04-20 Oct 1960 American
HOLTHAUS, Joseph Francis Director 2020-11-02 Aug 1944 American
KEOGH, Michael Dominic Director 2024-09-26 Jul 1955 British
MORONEY, Martha Director 2025-02-03 Sep 1965 Irish,British
SHARPE, Elizabeth Margaret Director 2024-09-26 Feb 1973 British
Show 44 resigned officers
Name Role Appointed Resigned
DALY, Paul Gavin Secretary 2017-07-17 2020-04-09
DE LORD, Neville Joesph Secretary 2012-08-01 2017-07-17
DE LORD, Neville Joseph Secretary 2008-08-01 2009-10-01
EVANS, Kenneth Secretary 2020-04-10 2023-06-30
HETU, Raymond Alan Secretary 2007-02-23 2012-08-01
MCHATTIE, Rachel Jane Secretary 2023-08-21 2026-03-24
REINSANT, Raymond Francis, Brother Secretary 2001-06-04 2003-06-30
TARDIF, Donald Oscar, Brother Secretary 2003-07-01 2007-02-23
CADDLE, Edward Joseph Director 2015-05-18 2019-06-18
CAROLAN, Julie Teresa Director 2013-08-01 2015-07-31
CLEUGH, Christopher Joseph Director 2013-08-01 2018-06-12
COOK, Christopher Director 2013-08-01 2019-07-31
CROSS, Justin Thomas Director 2013-08-01 2016-07-31
CROTEAU, Robert Rosaire, Brother Director 2014-04-04 2018-06-07
CROTEAU, Robert, Brother Director 2007-01-01 2013-07-31
DORAN, Kevin Paul Director 2021-04-26 2023-02-27
DUIGAN, Robert Director 2013-08-01 2023-08-30
GODDARD, Joanne Wendy Director 2013-11-25 2021-08-31
GRAY, Angela Director 2013-08-01 2022-09-01
HARRISON, Jacqueline Mary Director 2013-08-01 2020-07-31
HETU, Raymond Alan Director 2006-12-29 2012-06-18
HILTON, Mark Edward Director 2007-01-01 2013-07-31
HUTCHINSON, Bradley Charles Director 2017-09-01 2023-11-30
JOHNSON, Andrew Robert Director 2018-10-08 2023-08-30
KING, Clifford Michael, Brother Director 2009-01-01 2013-07-31
LABBE, Leo, Brother Director 2004-09-24 2006-12-31
LANE, Paul James Director 2013-08-01 2015-07-31
LE BLANC, Ivy, Brother Director 2013-08-01 2025-09-26
LEMOYNE, Roger Leon Director 2012-06-18 2013-07-31
LEWIS, Gary Michael Director 2019-08-01 2020-06-23
LLOYD, Nicola Director 2019-12-02 2024-10-08
LOVEMAN, Helena Director 2022-09-01 2024-10-07
MCGOVERN, Kevin Gerard Director 2015-11-30 2024-01-12
MCHATTIE, Rachel Director 2017-09-01 2018-04-20
PINETTE, Roy, Brother Director 2001-06-04 2006-12-31
REINSANT, Raymond Francis, Brother Director 2006-12-29 2008-07-10
REINSANT, Raymond Francis, Brother Director 2001-06-04 2003-07-01
ROCCO, Joseph, Brother Director 2013-08-01 2014-06-10
SAVVIDES, Christian Alexander Director 2013-08-01 2018-06-12
ST JACQUES, Daniel Camille, Brother Director 2009-01-01 2020-11-02
ST JACQUES, Daniel, Brother Director 2001-06-04 2004-08-01
TARDIF, Donald Oscar, Brother Director 2003-07-01 2008-12-31
VAN DIJK, Eugene Director 2024-09-26 2026-01-23
WATSON, Stephen Nicholas Director 2013-08-01 2024-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brother Ronald Joseph Hingle Individual significant-influence-or-control-as-trust 2019-01-18 Active
Brother Mark Hilton Individual right-to-appoint-and-remove-directors-as-trust 2016-04-16 Ceased 2019-01-18

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2026-03-24 AP03 officers Appoint person secretary company with name date PDF
2026-03-24 TM02 officers Termination secretary company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-12-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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