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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

£8M

-15.8% vs 2024

Net assets

£39M

-0.5% vs 2024

Employees

326

+0.6% vs 2024

Profit before tax

-£405K

-155.1% 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 £20,074,045£19,520,671
Operating profit
Profit before tax £735,172-£405,142
Net profit
Cash £9,336,611£7,862,119
Total assets less current liabilities £43,609,583£41,768,773
Net assets £38,872,950£38,666,419
Equity £38,872,950£38,666,419
Average employees 324326
Wages £11,822,762£12,304,135

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
Gearing (liabilities / total assets) 21.4%27.3%
Current ratio 1.80x1.24x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are therefore content that the financial statements have been drawn up on a going concern basis.”

Group structure

  1. BRISTOL GRAMMAR SCHOOL · parent
    1. BGS Enterprises Limited 1% · England · active trading company which uses the relevant facilities of Bristol Grammar School under license. It hires the facilities of the Sports Hall, 3G Pitch, Great Hall and Performing Arts Centre for community use and other room lettings.

Significant events

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

People

24 active · 51 resigned

Name Role Appointed Born Nationality
MITCHELL, John Gerald Secretary 2012-09-01
ALKER STONE, Mark Andrew Director 2022-11-16 May 1967 British
BOULTON, Martin Andrew, Dr Director 2023-08-01 Nov 1967 British
CHESHAM, Ian Paul Director 2022-08-16 Mar 1979 British
CRAYTON, Maria Director 2015-10-28 Apr 1965 British
DRAKE, Hannah Director 2020-11-06 Mar 1986 British
GAINSBOROUGH, Mary, Dr Director 2020-02-05 Dec 1966 British
HARVEY, Shaun Scott Spencer Director 2023-10-01 Aug 1970 British
HUCKLE, Peter Reginald Director 2023-06-23 Jul 1956 British
HUTCHISON, Sumita Director 2023-10-01 Oct 1975 British
LEGGATE, Emily Laura Ellis Director 2024-02-07 Sep 1983 British
MAY, Jonathan Director 2021-03-01 Jun 1984 British
MCCARTHY, Tadhg Liam Director 2025-09-09 May 1981 Irish
MOORE, Andrew Michael Director 2022-06-08 Oct 1964 British
NATHWANI, Falguni, Dr Director 2025-10-10 Dec 1973 British
O'MAHONY, Christian Michael Director 2025-01-06 Mar 1975 British
PARR, Lucinda Annabella Director 2022-11-01 Aug 1975 British
REDSHAW, Catherine Ghislaine Director 2017-04-26 Nov 1968 British
RICKS, Catherine Louise, Dr Director 2026-03-10 Mar 1961 British
SHELTON, David William Director 2014-09-10 Dec 1949 British
SHEPHERD, Catherine Mary Director 2025-10-15 Jun 1975 British
SISMAN, John Andrew Director 2015-08-25 Jul 1969 British
SPEAKE, Sally Rose Director 2022-05-31 May 1984 British,Canadian
WILSON, Mark Robert Director 2013-07-15 Mar 1961 British
Show 51 resigned officers
Name Role Appointed Resigned
BERRY, Jeffrey William Secretary 2009-05-01 2012-07-31
COLLYER, David Frederick Meredith Secretary 2004-06-01 2009-04-30
ARLIDGE, Andrea Jane Director 2010-09-01 2023-08-30
ATKINS, Alan James Director 2005-07-01 2010-07-02
BARR, Alan Robert Director 2011-10-01 2023-08-30
BATES, Barbara Christine Director 2010-04-01 2010-04-30
BATES, Barbara Christine Director 2010-04-01 2018-09-28
BENNETT, Simon Piers Director 2005-12-14 2007-04-09
BOCCACCINI, Sharon Louise Director 2021-03-01 2023-09-05
CANAGARAJAH, Cedric Nishanthan, Professor Director 2016-09-14 2020-02-05
CASE, Kaye Director 2007-07-01 2015-10-15
COCKITT, Ronald Alexander Richard Director 2004-08-24 2011-07-31
CONWAY-HUGHES, Ann Director 2005-04-26 2010-04-30
DAWES, Nigel Christopher Director 2006-09-01 2017-01-03
DAWSON, Keith Director 2004-08-24 2008-12-31
ENGLAND, Barry Raymond Director 2004-08-24 2013-07-15
FITZPATRICK, Nicholas David Director 2004-08-24 2016-07-31
GIL, Candida Jill Director 2018-01-09 2022-12-12
GOLLEDGE, David Kenneth Director 2004-06-01 2012-07-31
HAWORTH, Christopher John Director 2006-03-17 2014-09-10
HILL, Mark Peter Director 2011-01-07 2015-04-22
JOYNER, Gene Austin Director 2009-07-09 2010-09-10
KALFAYAN, Nuala Anne Director 2004-08-24 2005-07-01
KINGMAN, Valerie, Lady Director 2004-08-24 2006-08-31
KNOX, Julie Dawn Director 2011-07-31 2019-04-30
LEE, William Edward Director 2011-07-01 2016-09-20
LIPFRIEND, Stephen Andrew Director 2005-07-01 2013-07-15
MCGEEHAN, Joseph Peter, Professor Director 2004-08-24 2004-12-10
MEEHAN, Patrick Robert Director 2015-10-08 2022-12-12
MONK, Charlotte Jane Director 2004-08-24 2014-09-10
NOSOWSKA, Ann Director 2004-08-24 2013-07-15
O'GALLAGHER, Jane Frances, Dr Director 2012-11-15 2023-08-30
PERRIN, Leslie Charles Director 2004-08-24 2009-08-31
PESTER, David Peter Lawton Director 2015-08-25 2020-09-30
PICKERSGILL, Nigel Henry Director 2012-11-15 2025-08-31
POTTER, Melissa Director 2005-03-18 2010-03-31
RANSOME, Michael George, Doctor Director 2020-01-01 2023-08-30
REEVE, Nicholas James Director 2006-03-17 2016-07-31
RILETT, Peter John Director 2004-08-24 2013-07-15
ROBBINS, Keith Gilbert, Professor Director 2004-08-24 2009-08-31
ROBERTS, Martin Director 2007-07-19 2010-07-02
SELWYN, Julie Teresa Director 2015-10-28 2019-04-30
SILLS, Brian Director 2004-08-24 2005-12-14
SIMMONS-BIRD, Margaret Ann Director 2020-04-04 2025-06-04
SLATER, Catherine Joy, Dr Director 2004-08-24 2009-08-31
STOTEN, David Paul, Professor Director 2010-05-01 2015-08-25
SYMONS, Jonathan Michael Director 2007-12-07 2011-07-31
THOMPSON, Dominique Joelle, Doctor Director 2017-04-26 2025-08-31
VAFADARI, Justin Babak Director 2017-01-03 2020-02-05
VAITILINGAM, Romesh Jonathan Director 2011-10-01 2024-08-31
WATTS, David Leonard John Director 2004-06-01 2007-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-04-27 MR04 mortgage Mortgage satisfy charge full
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-17 AA accounts Accounts with accounts type group
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AA accounts Accounts with accounts type group
2025-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AP01 officers Appoint person director company with name date PDF
2024-01-16 AA accounts Accounts with accounts type group
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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