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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

2 items

Cash

£5M

-29.5% vs 2024

Net assets

£2M

-73.5% vs 2024

Employees

318

+8.2% vs 2024

Profit before tax

-£4M

-546.9% vs 2024

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 £21,191,294£22,168,178
Operating profit
Profit before tax £957,982-£4,281,167
Net profit £1,015,321-£4,230,368
Cash £6,796,398£4,790,549
Total assets less current liabilities £9,830,200£4,543,062
Net assets £5,752,424£1,522,056
Equity £5,752,424£1,522,056
Average employees 294318
Wages £9,488,767£10,008,803

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 4.8%-19.1%
Current ratio 1.76x1.22x

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

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

Group structure

  1. WORTH SCHOOL · parent
    1. Worth School Lettings Limited 100% · United Kingdom · Letting and operating of leased real estate

Significant events

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

People

18 active · 44 resigned

Name Role Appointed Born Nationality
WILLIAMS, Johanna Margaret Secretary 2024-02-20
BAILEY, Sebastian Mark Director 2025-06-16 Mar 1975 British
BARRETT, John Douglas, Rt Rev Director 2021-06-08 May 1957 British
BLAKE-JAMES, Isabelle Anne Director 2025-11-18 Oct 1972 British,French
BOSSHARD, Laurence Director 2023-10-05 Sep 1974 British
CHAMBERLAIN, Louise Anne Director 2026-03-18 Apr 1972 British
CLUTTERBUCK, Andrew Maurice Gray Director 2026-03-10 Dec 1962 British
COLLER, Mary Director 2020-06-25 Dec 1955 British
DOLAN, Bridget Director 2017-10-13 Jul 1963 British
FISHER, Simon Mark Director 2026-03-10 Sep 1981 British
FLETCHER, Jeremy Peter Anthony Director 2014-10-17 Apr 1954 British
FRASER, James Alexander Gordon Director 2025-11-18 Feb 1977 British
GREEN, Peter Director 2014-10-17 Dec 1964 British
JOHNSON, Mark Paul Director 2025-11-18 Jul 1965 British
MCCOURT, Christopher Director 2024-07-11 Dec 1964 British
MCGEE, Martin Edward, Rev Director 2022-10-04 Oct 1950 Irish
PALMER, Alison Director 2020-12-14 Jul 1973 British
SILVERSTONE, Geri John-Paul Director 2021-12-06 Feb 1973 British
Show 44 resigned officers
Name Role Appointed Resigned
BILTON, Paul Secretary 2017-09-01 2022-10-14
BURDELL, Robin Secretary 2015-09-30 2017-08-31
FRANCIS, Jim Secretary 2022-10-14 2023-12-31
MURRAY, Christopher Linley, Rev Secretary 2002-07-03 2014-03-15
SWEETING, Mark Tirrell Secretary 2014-03-15 2015-09-30
ALLEYNE, Brenda Royett Director 2020-10-12 2026-01-27
ANDREOTTI, Alda Director 2002-07-03 2018-08-31
BARRETT, John Douglas, Rt Rev Director 2004-10-15 2019-08-31
BELL, David Charles Maurice, Sir Director 2010-03-12 2015-10-16
BOYS, Andrew Francis Richard Director 2002-07-03 2006-12-14
BUXTON, David Richard Director 2011-10-14 2020-08-31
CUTTS, James Philip, Revd. Director 2002-07-03 2002-10-18
CUTTS, Philip James, Fr Director 2014-03-28 2015-10-16
DEEMING, Nicholas Director 2008-10-10 2015-12-04
ELWES, Beneidct James Director 2011-12-07 2019-08-31
FITZSIMONS, Christina Mary Director 2008-10-10 2016-03-18
FITZSIMONS, George William Director 2022-10-04 2025-10-03
FUDAKOWSKI, Minette Director 2014-10-17 2021-10-11
GAIRDNER, Martin Hugh Temple Director 2002-07-03 2004-12-10
GUYATT, John Baikie Director 2006-03-16 2015-06-11
HAAN, Michael Robert Anthony Director 2002-07-03 2007-12-14
HAMILTON-DEELEY, Gavin John Director 2020-12-14 2023-12-13
HORTON, Margaret Mary Director 2002-07-03 2004-06-25
JAMISON, Peter Christopher, Abbot Director 2003-07-04 2010-06-02
JARMY, David, Dom Director 2015-03-27 2022-10-04
JOLLY, Richard Luke, Very Revd. Director 2002-07-03 2021-06-08
LEWIS, Rosemary Frances Director 2002-07-03 2008-12-12
MATTHEWS, Peter Nelson Director 2006-10-13 2010-03-12
MOORE, Gordon James Director 2004-03-26 2016-12-09
MURRAY, Christopher Linley, Rev Director 2014-04-01 2015-03-27
MURRAY, Christopher Linley, Rev Director 2010-12-10 2014-03-28
MURRAY, Christopher Linley, Rev Director 2002-10-18 2004-10-15
NEWTON, Fiona Ann Buchanan Director 2010-10-08 2020-01-06
ORCHARD, Wendy Francis Director 2002-07-03 2002-10-18
ORTIGER, Richard Stephen, Revd Director 2002-07-03 2002-07-04
PARRY, Helen Paula Director 2015-10-16 2024-06-20
PETHYBRIDGE, Timothy John Director 2016-06-08 2025-06-06
PYKE, Cameron Samuel Benjamin Director 2022-11-09 2026-01-01
SCHERER, Jonathan Francis Director 2004-11-01 2014-10-17
SMYTH, Kevin Gerald Director 2002-07-03 2008-10-10
TAGGART, John Kevin, Right Revd. Director 2002-07-03 2013-06-02
TOWNSEND, Ralph Douglas, Dr Director 2016-06-08 2019-08-31
TOWNSEND, Ralph Douglas, Dr Director 2004-03-26 2010-06-18
WILLIAMS, Peter Mostyn, Very Rev Director 2022-10-04 2025-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Marisa Katherine Emilie Bosa Individual Significant influence 2026-01-01 Active
Mr Stuart Mcpherson Individual Significant influence 2016-04-06 Ceased 2025-12-31
Fr Luke Jolly Individual Significant influence 2016-04-06 Ceased 2021-06-08
Miss Alda Doreen Andreotti Individual Significant influence 2016-04-06 Ceased 2018-08-31

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2026-01-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-19 AP01 officers Appoint person director company with name date PDF
2025-11-19 AP01 officers Appoint person director company with name date PDF
2025-11-18 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
7

last 12 months

Officers resigned
5

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