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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-25 (in 2mo)

Last made up 2025-07-11

Watchouts

1 item

Cash

£9M

-27.1% vs 2024

Net assets

£23M

-2.9% vs 2024

Employees

368

-0.8% vs 2024

Profit before tax

£1M

+93.4% 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 £23,554,074£23,769,915
Operating profit £499,694£711,061
Profit before tax £524,960£1,015,405
Net profit £872,508-£694,230
Cash £12,084,204£8,806,143
Total assets less current liabilities £28,898,318£28,042,078
Net assets £23,829,452£23,135,222
Equity £23,829,452£23,135,222
Average employees 371368
Wages £11,339,996£11,303,319

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
Operating margin 2.1%3.0%
Net margin 3.7%-2.9%
Return on capital employed 1.7%2.5%
Gearing (liabilities / total assets) 39.1%45.5%
Current ratio 1.27x1.07x
Interest cover 3.58x10.41x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. DAUNTSEY'S SCHOOL · parent
    1. Dauntsey's School Enterprises Limited 1% · UK
    2. Jolie Brise Limited 1% · UK

Significant events

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

People

17 active · 46 resigned

Name Role Appointed Born Nationality
LANE, Paul Secretary 2025-04-01
BARKLEM, Martyn Stephen Director 2026-01-01 Dec 1956 British
BRUGES, Kate Georgia Director 2018-12-06 Nov 1962 British
CLAY, Toby Charles De Candole Director 2023-09-28 Dec 1973 British
CLIFFORD, Anthony Robin Edward Director 2020-06-25 Oct 1957 British
DAVIES, Rebecca Louise Director 2025-02-06 Sep 1980 British
DAWSON, Sarah Cawdron Director 2025-09-01 Jun 1958 British
DOLMAN, Nicholas John Director 2020-06-25 Feb 1963 British
GREEN, Joanna Lucy Director 2018-12-06 Jun 1966 British
HORGAN, Gavin William Director 2021-01-01 Feb 1974 British
MCCORMICK, David Anthony Director 2026-01-21 Apr 1964 British
MUSGRAVE, Christopher Brendan Director 2024-01-18 Mar 1960 British
OXLEY, Stephen Craig Kenneth Director 2022-09-01 Oct 1955 British
PAYNE-KUMAR, Sanjeen Director 2024-12-05 Feb 1966 British
RITCHIE, Lorna Rachel Director 2024-04-19 Sep 1989 British
ROSE, Christopher John Director 2022-09-01 Aug 1959 British
STAFFORD-SMITH, Hugh Director 2026-04-21 Nov 1959 British
Show 46 resigned officers
Name Role Appointed Resigned
NOKES, Philip Mortimer Allen Secretary 2012-03-01 2025-03-31
NOKES, Philip Mortimer Allen Secretary 2006-07-11 2011-08-03
BENSON, Margaret Josephine, Lady Director 2006-07-11 2009-07-31
BERNARD, Ralph Mitchell Director 2006-08-31 2020-12-31
BUHARI, Abdulazeez Director 2020-12-03 2022-12-22
CHRISTIAN, Sameera Rachel Director 2017-12-07 2026-01-27
CLOUGH, Margaret Joy Director 2006-08-31 2006-12-31
COLLINS, Anthony Howard Director 2018-12-06 2021-12-31
CONWAY, Stephen David, The Right Reverend Director 2007-04-01 2010-11-30
COURTH, Susan Helen Director 2006-08-31 2013-12-31
DUDGEON, Angus Geoffrey Peter Director 2009-03-19 2014-03-13
ELLIOTT, Nicholas Blethyn Director 2013-03-21 2026-03-20
FISK, Nicholas John Spencer Director 2013-03-21 2025-03-31
FLOYER-ACLAND, Penelope Lucy Priscilla Director 2006-08-31 2017-12-31
GAMBLE, Sandra Eugene Stewart Duncan Director 2013-09-01 2018-05-31
GOODHEW, David William Director 2014-12-04 2020-12-31
HANDOVER, Richard Gordon Director 2006-07-11 2018-07-31
HARWOOD, Laurence Marius Director 2006-08-31 2017-06-29
HEDGES, John Drayton Director 2006-08-31 2009-01-31
HODSON, Henry Charles Director 2012-08-01 2014-07-15
JEANS, Alan, The Venerable Director 2012-06-28 2018-03-27
JOHNS, Richard, Air Chief Marshal Sir Director 2008-09-01 2020-09-30
LANE, Peter Lionel Roger Director 2009-03-19 2012-03-31
LIGHT, Eleanor Anne Director 2018-03-15 2025-08-31
LIVERSIDGE, Michael John Howard Director 2006-08-31 2018-11-30
LOUGH, Philip James Director 2013-12-03 2025-12-05
LUCAS, Charles Henry De Neufville Director 2012-01-01 2024-01-01
MACPHERSON, Angus Stuart Director 2006-08-31 2020-01-31
MAIN, Dorothea Joan Director 2006-08-31 2006-11-30
MATTERS, Richard Patton, Major Director 2006-08-31 2013-08-31
NIELD, Veryan Peta Director 2014-06-26 2025-06-27
PALMER, Patricia Minette, The Hon Mrs Director 2006-08-31 2009-01-31
PARKER, Ian David Director 2016-06-30 2022-11-09
QUARRELL, Rachel Emma Louise, Dr Director 2008-11-26 2021-12-31
RAWLINS, Peregrine Peter, Brigadier Director 2007-11-29 2020-12-31
RENDELL, John Austin Director 2006-08-31 2012-12-31
RUTTER-JEROME, Michael Shane, Brigadier Director 2006-08-31 2012-08-31
SCARBOROUGH, Frederick William Director 2008-11-26 2020-11-30
SHELDON, Thomas Clifford Director 2007-11-29 2010-05-07
SILCOCK, Adrian Glynn Director 2006-09-01 2007-07-31
SMITH, Nicholas William Director 2010-12-02 2016-12-31
SUTTON, Gerald Dick Director 2006-08-31 2008-03-31
THOMAS, Ian Tanter Director 2018-12-06 2023-12-13
WALSH-WARING, Lucy Fiona Director 2006-08-31 2022-07-31
WATNEY, David Charles Director 2006-08-31 2007-01-31
WHITTINGTON, Charles Edward Director 2009-11-26 2012-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 AA accounts Accounts with accounts type group
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM02 officers Termination secretary company with name termination date PDF
2025-04-02 AP03 officers Appoint person secretary company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-10-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

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