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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

£8M

+101.7% vs 2023

Net assets

£23M

+7.2% vs 2023

Employees

378

+3.8% vs 2023

Profit before tax

£1M

+47.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £23,674,000£26,242,000
Operating profit
Profit before tax £869,000£1,278,000
Net profit £767,000£1,549,000
Cash £4,128,000£8,326,000
Total assets less current liabilities £21,547,000£26,672,000
Net assets £21,438,000£22,987,000
Equity £21,438,000£22,987,000
Average employees 364378
Wages £11,714,000£12,599,000

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 2023-08-312024-08-31
Net margin 3.2%5.9%
Gearing (liabilities / total assets) 18.6%31.1%
Current ratio 1.13x1.38x

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

“Governors continue to monitor admissions and these other factors carefully. They consider the financial position of the School and its subsidiary to be satisfactory and therefore consent to prepare these financial statements on a going concern basis.”

Group structure

  1. COLFE'S SCHOOL · parent
    1. Colfe's Leisure Services Limited 100% · England · offers sports and leisure facilities for the benefit of the local community as well as the School.

Significant events

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

People

16 active · 54 resigned

Name Role Appointed Born Nationality
ADAMSON, Max Secretary 2020-07-15
BRADLEY, Julie Anne Director 2016-10-11 Jan 1962 British
COULSON, Daniel George Director 2016-10-11 May 1981 British
DE WET, Heidi, Professor Director 2025-09-01 Jun 1972 British
DOVE, Edward Alexander William Director 2022-09-02 Sep 1967 British
DOVE, Martin David John Director 2025-07-23 Apr 1959 British
GARDINER, Serena Helen Director 2019-11-05 Nov 1985 British
HEDLEY, Nicholas Giles Foster Director 2023-10-10 May 1968 British
JONES, Nicola Katherine, Dr Director 2020-12-01 Aug 1981 British
KING, Damian Adam Paul Director 2025-08-28 Apr 1979 British
LISTER, Timothy Norman Bramham Director 2016-10-11 Jan 1966 British
MAFE, Joseph Olabayo Director 2021-05-18 Dec 1995 British
PELLEREAU, Matthew Peter Ettiene Director 2014-10-13 Jul 1951 British
PRESTON, Nicholas Oliver Director 2025-08-28 Feb 1968 British
RUSSELL, James Paul Kingsley Director 2017-10-17 Jul 1964 British
RUSSELL, Mark Edwin Director 2022-09-02 Jul 1968 British
Show 54 resigned officers
Name Role Appointed Resigned
COOKE, Jonathan Gervaise Fitzpatrick Secretary 2005-02-04 2005-06-28
LERBECH, Julie Elizabeth Secretary 2010-03-01 2020-07-15
MEADE, Carol Secretary 2005-06-28 2007-08-31
WHITE, Stephen Noel, Commander Secretary 2007-10-01 2010-02-26
ABAYASEKARA, Dilkush Robert Ephrm, Dr Director 2015-10-12 2020-06-15
ANDERSON, Peter Scott, Reverend Director 2010-05-25 2011-12-06
BACON, George Gavin Director 2021-09-01 2022-07-01
BARROW, Antony Andrew Director 2017-09-01 2018-07-18
BARROW, Charles Peter Director 2009-05-20 2010-07-13
BARROW, Christopher Colin Director 2019-07-17 2020-07-21
BINYON, Michael Roger Director 2008-07-23 2009-05-20
BISCOE, Michael Director 2005-02-04 2009-09-30
BRADLY-RUSSELL, Michael John Director 2018-07-18 2019-07-17
BRUEGGEMANN, Angela, Dr Director 2010-12-07 2022-12-06
CANHAM, Belinda Wendy Director 2012-12-03 2025-07-01
CHENG, Serena Director 2005-02-04 2017-08-31
COLLINSON, Anthony Ralph Director 2007-07-18 2008-07-23
CURTIS, David Richard Director 2005-02-04 2008-05-20
DANIELS, Tim John Director 2006-07-19 2007-07-18
DOBBIN, Andrew High Director 2007-05-22 2010-10-05
EMLEY, Miles Lovelace Brereton Director 2011-07-31 2012-07-31
FULLER, Stuart Russell Director 2016-10-11 2017-08-31
GARLICK, David, The Reverend Canon Director 2005-02-04 2007-06-23
GRANT, Andrew Robert Director 2013-03-12 2016-08-31
GUYATT, John Baikie Director 2011-03-10 2023-05-16
HOOLEY, Richard John Alexander Director 2005-02-04 2010-10-05
JONES, Gregory Percy Director 2008-05-20 2013-03-12
LENNON, Clare Jane Director 2022-07-20 2023-07-19
LISTER, Anthony Charles Bramham Director 2005-02-04 2005-07-20
MARDON, Helen Jayne, Prof Director 2005-02-04 2010-10-05
MUIRHEAD, Jonathan Director 2020-07-21 2021-09-01
NEWTON, John Garnar, Sir Director 2008-12-02 2014-07-16
NEWTON, John Garnar, Sir Director 2005-07-20 2006-07-20
OWEN, Sara, Dr Director 2011-03-10 2015-09-03
PEBODY, Martin William Director 2013-07-18 2014-07-16
PELLEREAU, Matthew Peter Ettienne Director 2012-08-01 2013-07-18
PICKERING, Janet Dolton Director 2005-06-28 2008-05-20
POLITO, Simon William Director 2005-02-04 2016-08-31
PULLMAN, Nigel Reginald Director 2005-02-04 2016-08-31
RAMSEY, Christopher David Director 2017-10-11 2024-12-03
RUSSELL, Ian Anthony Director 2005-02-04 2017-08-31
SHEPPARD, David Brendon Director 2014-12-01 2020-12-01
SPURR, Margaret Anne, Doctor Director 2005-02-04 2008-05-20
STRONG, Andrew Brian Director 2005-02-04 2019-08-31
TEMPLEMAN, Rodney Mark Director 2005-02-04 2006-01-25
THORNTON, Anthony Director 2015-07-15 2016-07-20
THORNTON, Anthony Christopher Lawrence Director 2005-02-04 2012-08-31
TUNBRIDGE, Laura, Professor Director 2022-12-06 2025-07-01
TUSTING, Robert Nicholas Director 2024-07-31 2025-07-23
WATSON, Anthony, Dr Director 2014-07-16 2015-07-15
WILLIAMS, Mark Graham Director 2023-07-31 2024-07-31
WILLIAMS, Mark Graham Director 2012-12-03 2022-08-31
WILLIAMS, Sean Mountford Graham Director 2010-10-05 2022-08-30
WINTER, Peter John Director 2008-09-23 2012-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Worshipful Company Of Leathersellers Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type group
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-05-15 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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

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