CATERHAM SCHOOL
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
Cash
£11M
-3.7% vs 2024
Net assets
£54M
+20.5% vs 2024
Employees
555
+28.2% vs 2024
Profit before tax
—
Period ending 2025-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 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
- CATERHAM SCHOOL 2020-11-02 → present
- CATERHAM SCHOOL LIMITED 2005-04-01 → 2020-11-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £28,754,000 | £35,116,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £8,841,000 | £9,229,000 | |
| Cash | £11,891,000 | £11,447,000 | |
| Total assets less current liabilities | £68,146,000 | £78,252,000 | |
| Net assets | £45,134,000 | £54,400,000 | |
| Equity | £45,134,000 | £54,400,000 | |
| Average employees | 433 | 555 | |
| Wages | £14,207,000 | £18,172,000 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 30.7% | 26.3% | |
| Current ratio | 2.29x | 1.59x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have reviewed the financial performance of the last 12 months, assessed three-year financial forecasts, including cash flow forecasts for over the next year, supported by the continued strong demand for pupil places at the School, to consider it appropriate to adopt the going concern basis in preparing the financial statements as outlined in the Statement of accounting and Reporting Responsibilities in the Trustees' report.”
Group structure
- CATERHAM SCHOOL · parent
- Caterham School Trading Limited 100%
- Caterham School International Limited 100%
- Sphinx Al Limited 100%
- Copthorne School Trust Limited 100%
- The Hawthorns Educational Trust Limited 100%
Significant events
- “this year (January 2025) The Hawthorns Educational Trust also joined our family of schools”
- “the school underwent a material change inspection from ISI”
- “total surplus amounted to £9,266,000 (2024 - £8,085,000), this includes an increase to restricted funds from becoming the sole member of The Hawthorns Educational Trust Ltd from the 1 January 2025.”
- “During the year, the School embarked on a phased withdrawal from the TPS. From 1 October 2024, the School established a defined contribution scheme, administered by Aviva, known as the Aviva Pension Trust for Independent Schools ("APTIS").”
- “Trustees considered fees for 2024-2025 at their June 2024 meeting and a meeting in August 2025 with the introduction of VAT by the Government on fees. An average increase of 15.5% was implemented for the year, with 6% in September 2024 and 9% in January 2025, this is inclusive of the increase due to VAT.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARANIYASUNDARAN, Suriyakumar | Secretary | 2023-07-01 | — | — |
| AITKEN, Shona | Director | 2025-02-01 | Jul 1979 | British |
| BLACK, Cindy Elaine | Director | 2025-02-01 | Feb 1970 | British |
| BLACK-NYAGA, Christine | Director | 2023-07-10 | Aug 1974 | British |
| BOUTTLE, Christopher David | Director | 2020-04-20 | Jul 1968 | British |
| BRAZIER, Rachel Louise | Director | 2025-02-01 | Sep 1964 | British |
| BYRNE, Oliver Paul | Director | 2020-05-20 | Jan 1980 | British |
| CHALMERS, David James Wilson | Director | 2023-03-28 | May 1959 | British |
| CLARKE, Philip Anthony | Director | 2024-07-01 | Jan 1965 | British |
| GIBBIN, Susan Mary | Director | 2025-02-01 | Dec 1963 | British |
| GRIMASON, Deborah | Director | 2020-04-20 | Mar 1963 | British |
| JAFFER, Zehra Fatima | Director | 2022-03-24 | Nov 1969 | British |
| SCOPES, Robert Andrew | Director | 2025-05-01 | Jul 1970 | British |
| SHAH, Monisha Amrit | Director | 2018-09-28 | Sep 1969 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUNNELL, Lucie | Secretary | 2022-12-23 | 2023-07-01 |
| HIGGS, Angela Denise | Secretary | 2016-08-11 | 2022-12-31 |
| KING, John Christopher Law | Secretary | 2005-04-01 | 2016-08-11 |
| BANKS, Bridget Jane, Rev | Director | 2020-12-17 | 2025-07-31 |
| BARNES, David Chapman | Director | 2005-04-01 | 2008-09-08 |
| BEARDWELL, John Hugh William | Director | 2005-04-01 | 2008-09-08 |
| BLOOMER, Jonathan William | Director | 2009-12-16 | 2016-01-01 |
| BROADHEAD, William Robert | Director | 2005-04-01 | 2009-12-16 |
| CADE, David Patrick Gordon | Director | 2005-04-01 | 2012-01-28 |
| CHARLESWORTH, David Philip | Director | 2009-12-16 | 2019-01-26 |
| CRITCHLEY, Stephen Richard, Dr | Director | 2015-05-26 | 2024-05-31 |
| CROWE, Angela Mary | Director | 2015-05-26 | 2018-02-06 |
| EDWARDS, Ian Robert Michael | Director | 2009-12-16 | 2022-01-29 |
| ELDRIDGE-HINMERS, Tracey Frances | Director | 2013-03-16 | 2020-04-20 |
| FLETCHER, Anne Margaret | Director | 2018-09-28 | 2025-07-31 |
| FURLEY-SMITH, Nicola Jayne, Rev | Director | 2011-04-01 | 2020-05-29 |
| GOULD, Edward John Humphrey | Director | 2008-09-16 | 2009-12-16 |
| JOINER, Jeremy | Director | 2009-12-16 | 2019-01-26 |
| MEAR, Mark | Director | 2019-04-09 | 2025-12-02 |
| NEWLAN, Martin Curtis | Director | 2006-01-01 | 2009-12-16 |
| PARNELL, Benjamin | Director | 2015-06-08 | 2016-03-10 |
| SHADICK, Jan Louise | Director | 2012-03-15 | 2016-01-01 |
| SINGER, Susan Honor | Director | 2005-04-01 | 2006-03-16 |
| SMITH, John Edward Kitson | Director | 2009-12-16 | 2019-08-31 |
| SMITH, Mark Haskett Peplow | Director | 2016-05-01 | 2022-05-17 |
| SWAYNE, Steven Paul | Director | 2023-03-23 | 2025-11-24 |
| TICE, Richard James Sunley | Director | 2008-09-16 | 2013-02-14 |
| TURNEY, Ewan Paul Russell | Director | 2018-09-28 | 2021-03-31 |
| UDEN, Nigel Philip, Reverend | Director | 2005-04-01 | 2010-10-11 |
| WALTER, Giles Mark | Director | 2006-06-01 | 2014-07-05 |
| WHENMAN, Mary Lavinia | Director | 2018-09-28 | 2024-12-31 |
| WHITTLE, Suzi Mary | Director | 2009-12-16 | 2021-01-23 |
| WILKES, Pamela Helen | Director | 2009-12-16 | 2018-01-27 |
| WILSON, Anthony Peter | Director | 2016-02-01 | 2021-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-15 RESOLUTIONS Resolution
- 2026-02-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-15 | MA | incorporation | Memorandum articles | |
| 2026-02-13 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+22.1%
£28,754,000 £35,116,000
-
Cash
-3.7%
£11,891,000 £11,447,000
-
Net assets
+20.5%
£45,134,000 £54,400,000
-
Employees
+28.2%
433 555
-
Wages
+27.9%
£14,207,000 £18,172,000
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