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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£4M

-42.5% vs 2024

Net assets

£21M

-10.9% vs 2024

Employees

355

-4.3% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £20,080,000£19,953,000
Operating profit
Profit before tax
Net profit -£127,000-£2,602,000
Cash £6,659,000£3,830,000
Total assets less current liabilities £27,696,000£26,189,000
Net assets £23,874,000£21,272,000
Equity £23,874,000£21,272,000
Average employees 371355
Wages £10,120,000£10,958,000

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 2024-07-312025-07-31
Net margin -0.6%-13.0%
Current ratio 1.90x1.69x

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

“Having reviewed the funding facilities available to the School from the bank, and the King's School Worcester Charitable Trust, together with the expected ongoing demand for places, the continued strategic management of the School's cost basis and the School's future projected cash flows, the Governors have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future within the banking facilities available, particularly in reference to the statement under Risk Management as set out in the Governors' report.”

Group structure

  1. THE KING'S SCHOOL, WORCESTER · parent
    1. King's School Worcester Activities Limited · England · various trading activities on behalf of the school and accounts for including vending machine sales, the lettings to third parties of school facilities other than the school Astro Turf pitch and sundry other non-charitable trading items.
    2. KSW Enterprises Limited 100% · England · administers the community lettings of the Astroturf constructed by the school on the site of Bishop Perowne Church of England College.

Significant events

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

People

19 active · 46 resigned

Name Role Appointed Born Nationality
SYDENHAM, Elizabeth Louise Secretary 2023-06-30
BROCK, Timothy Rupert Director 2023-11-03 Dec 1967 British
CHARTERS, Martin James Director 2025-09-16 Apr 1965 British
CLARKE, Janet Ruth Director 2026-03-20 Jan 1959 British
EDWARDS, Stephen Michael, The Very Revd Director 2024-09-15 Jul 1972 British
HINCKS, Susan Elizabeth Director 2022-09-01 Jan 1968 British
MILNE-BENNETT, Wendy Elaine Director 2023-09-01 Sep 1965 British
PENN, Elizabeth Anne Director 2024-03-22 May 1951 British
PIKE, Carolyn Director 2016-11-25 Dec 1960 British
PLUNKETT, Adrienne Ann Director 2022-09-01 Aug 1950 British
PRESTIDGE, Robert William Director 2022-11-25 Nov 1960 British
PRESTON, Patricia Anne Director 2011-07-01 Jun 1960 British
PRICE, John Malcolm, Dr Director 2025-11-14 Sep 1966 British
SALKELD, Jonathan Andrew, Dr Director 2023-11-17 Mar 1966 British
STRINGER, Martin Dominic, Professor Director 2023-10-17 Jun 1962 British
TOMLINSON, Richard George Director 2021-03-19 Nov 1971 British
UNDERWOOD, Andrew Director 2018-06-22 Feb 1969 British
WALKER, Paul Iran Director 2009-11-20 Oct 1951 British
WILLIAMS, Sian Director 2023-10-06 Apr 1968 British
Show 46 resigned officers
Name Role Appointed Resigned
BARTHOLOMEW, John Galen Secretary 2003-05-23 2016-08-31
HOLDEN, Simon Charles Secretary 2021-09-01 2023-01-15
JACKSON, Helen Louise Secretary 2016-09-01 2021-08-31
MASON, Georgina Marie Secretary 2023-01-16 2023-06-30
ALLEN, Janet Rosemary Director 2003-07-04 2008-03-14
ATKINS, Robert Mark Peregrine Director 2012-03-23 2020-08-07
ATKINSON, Peter Gordon, The Very Reverend Director 2007-06-23 2023-08-25
BALLARD, Geoffrey William Director 2020-12-04 2025-06-27
BARLOW, David Director 2003-07-04 2007-03-16
BRIERLEY, Miachael William, The Rev'D Canon Director 2017-11-24 2021-06-25
BROOKS, Katherine Louise Director 2003-11-21 2011-11-25
BRUNT, Kathryn Director 2021-03-19 2023-06-30
CARSLAKE, Hugh Bampfield Director 2003-05-23 2021-07-04
CLARKE, Katherine Jane, Dr Director 2006-11-17 2010-07-03
CLARKE, Michael Gilbert, Professor Director 2006-07-07 2019-06-28
COMYN, William Director 2004-07-02 2012-07-06
DALE, Douglas Brian Director 2011-03-25 2023-03-31
DANCEY, Roger Michael Director 2004-07-02 2009-11-21
DOUGHTY, Stuart John Director 2003-06-06 2011-03-25
EDWARDS, Stephen Michael, The Very Revd Director 2024-09-15 2024-11-22
FRELLESVIG, Bjarke Max, Professor Director 2003-07-04 2006-03-17
GOULDING, Jeremy Wynne Ruthven Director 2012-11-23 2023-06-30
GREEN, David Laurence Director 2007-06-23 2023-06-30
HARMER, Keith David Director 2009-03-20 2016-03-02
HARVEY, Janet Angela, Dr Director 2003-07-04 2010-11-26
HODDINOTT, Caroline Director 2020-04-24 2023-06-30
HOWELL, Donald Trevor Director 2003-05-23 2010-07-31
JARVIS, Jane Helen Director 2011-03-25 2023-06-30
MARSHALL, Peter Jerome, Very Reverend Director 2003-06-06 2006-04-30
MATHUR, Abhinav Director 2023-11-03 2025-05-12
MCCLATCHEY, Robert Sean Director 2012-11-23 2021-01-19
MCCLATCHEY, Robert Sean Director 2012-11-23 2012-11-23
MILLS, David Rodger Director 2003-06-06 2008-07-04
MORRISON, Rosalind Elizabeth, The Hon Lady Director 2003-07-04 2016-08-24
PETTERSEN, Alvyn Lorane, Reverend Director 2005-03-18 2017-06-23
REEKES, Andrew Edward Director 2015-07-03 2022-03-23
RIAZ, Jabba Director 2021-10-05 2023-10-01
ROBSON, Elizabeth Louise Director 2023-11-03 2026-01-25
RUDDOCK, Reginald Bruce, The Reverend Canon Director 2003-06-06 2005-03-17
SHAW, Susan Jane Merrall Director 2003-06-06 2006-07-31
SLAWSON, Richard John Director 2003-06-06 2007-11-16
SWIFT, Helen, Dr Director 2011-03-25 2017-06-23
TAIT, Brian Andrew Director 2003-07-04 2004-03-19
TAYLOR, Imogen Claire Director 2003-06-06 2013-11-22
TETHER, Leah Roseann, Dr Director 2017-11-24 2022-03-25
VICKERMAN, John, Prof Director 2009-07-03 2021-06-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type group
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type group
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AA accounts Accounts with accounts type group
2024-04-15 AP01 officers Appoint person director company with name date PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-11-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-07-31 vs 2024-07-31

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