BIRKENHEAD SCHOOL
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- BIRKENHEAD SCHOOL 2004-06-30 → present
- BIRKENHEAD SCHOOL (2002) 2002-07-23 → 2004-06-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| 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 | 170 | 166 | |
| 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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 10.6% | 12.9% | |
| Current ratio | 1.00x | 1.30x |
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
- BIRKENHEAD SCHOOL · parent
- Novitas Services Limited 1%
Significant events
- “Mark Turner (Bursar) left the School at the end of the 2023/24 after 12 years' service. The board of directors would like to thank Mark for his dedication and contribution to the school during these years.”
- “new VAT liability (on fees) in January 2025 in order to demonstrate we are doing all we can to assist our families and the Birkenhead community.”
- “The imposition of VAT, loss of business rates relief and increase in national insurance contributions in the forthcoming financial year has led to a strategic plan being developed to ensure the School continues to thrive.”
- “Our transport provision continues to grow as we extend our reach across the City Region and beyond. The School has recently invested in its first electric vehicle to reduce our carbon footprint and prepare ourselves for the petrol/diesel ban due to come into force in 2030.”
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
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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
-
Turnover
+9.2%
£10,287,197 £11,229,951
-
Cash
+89.1%
£2,378,987 £4,497,616
-
Net assets
+7%
£20,760,624 £22,204,502
-
Employees
-2.4%
170 166
-
Profit before tax
+15%
£511,060 £587,771
-
Wages
+5%
£6,503,218 £6,829,003
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