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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

1 item

Cash

£4M

+89.1% vs 2023

Net assets

£22M

+7% vs 2023

Employees

166

-2.4% vs 2023

Profit before tax

£588K

+15% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. BIRKENHEAD SCHOOL 2004-06-30 → present
  2. BIRKENHEAD SCHOOL (2002) 2002-07-23 → 2004-06-30

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £10,287,197£11,229,951
Operating profit
Profit before tax £511,060£587,771
Net profit
Cash £2,378,987£4,497,616
Total assets less current liabilities £19,894,624£21,272,502
Net assets £20,760,624£22,204,502
Equity £20,760,624£22,204,502
Average employees 170166
Wages £6,503,218£6,829,003

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 2023-08-312024-08-31
Gearing (liabilities / total assets) 10.6%12.9%
Current ratio 1.00x1.30x

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
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquires, the board of trustees has a reasonable expectation that the School has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. BIRKENHEAD SCHOOL · parent
    1. Novitas Services Limited 1% · England and Wales · ceased trading and its activities were absorbed by Birkenhead School

Significant events

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

People

9 active · 25 resigned

Name Role Appointed Born Nationality
BYRNE, Daniel John Secretary 2024-08-27
ADAMS, Phillip James Director 2024-09-16 Jun 1983 British
ARMSTRONG, Andrew Earnshaw Director 2025-06-23 Apr 1973 British
ATKINSON HOWARD, Christine Alison Director 2024-08-21 Jun 1969 British
CASHIN, Mark Richard Director 2016-06-20 Mar 1953 British
FURNISS, Michael Stuart Director 2018-06-25 Feb 1961 British
RICE, Edward Nicholas Director 2010-06-07 Nov 1949 British
STIRRETT, Josh Patrick Director 2025-06-23 Nov 1978 British
THORP, Nicola Jayne, Dr Director 2023-09-18 Apr 1967 British
Show 25 resigned officers
Name Role Appointed Resigned
BUTTON, Clive Friend Secretary 2002-07-23 2012-12-17
TURNER, Mark Jonathan Secretary 2012-12-17 2024-08-27
BOUMPHREY, Ian Gordon Director 2002-08-19 2020-06-22
COATES, Alasdair David Director 2015-06-22 2023-07-24
CROSS, Andrew James Director 2003-05-01 2024-12-31
DODD, Lorraine Antonia Carrol Director 2002-07-23 2022-12-31
GREENSMITH, Judith Louise Director 2015-09-07 2025-01-20
HIGGINSON, Susan Julie Director 2023-09-18 2026-02-18
JOHNSON, Christopher Charles Director 2002-08-19 2010-06-07
JONES, Graham Edward Director 2003-09-01 2016-12-12
MATHIE, Anthony George, Dr Director 2002-08-19 2010-12-31
MCGETTRICK, Bartholomew John, Dr Director 2013-03-18 2015-06-22
MOORE, Julia, Dr Director 2005-09-12 2022-12-31
ORME, Michael Lestrange, Professor Director 2002-08-19 2005-03-15
OWEN, Michael Barry Director 2002-08-19 2009-06-22
POTTINGER, David Irvine Director 2017-04-03 2026-04-20
RENNIE, Lesley Ann Director 2002-08-19 2005-05-23
RUSHWORTH, William David Crawford Director 2002-08-19 2025-07-04
SUTTON, Andrew Director 2005-03-15 2016-12-12
SWAFFIELD, David Richard Director 2002-07-23 2005-05-23
TAYLOR, Elizabeth Director 2002-08-19 2004-03-14
TAYLOR, John Director 2002-08-19 2005-12-31
THOMSON, Andrew Lyndsay Balfour Director 2002-07-23 2007-12-31
WALSH, Angela Bernadette Therese Director 2010-09-01 2015-08-10
WATSON, Andrew Fraser Director 2002-07-23 2018-06-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 TM01 officers Termination director company with name termination date PDF
2025-06-29 AP01 officers Appoint person director company with name date PDF
2025-06-29 AP01 officers Appoint person director company with name date PDF
2025-05-21 AA accounts Accounts with accounts type group
2025-01-22 TM01 officers Termination director company with name termination date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-08-28 AP03 officers Appoint person secretary company with name date PDF
2024-08-28 TM02 officers Termination secretary company with name termination date PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type group
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 TM01 officers Termination director company with name termination date PDF
2023-07-24 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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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