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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£25M

-49.7% vs 2024

Net assets

£127M

-0.2% vs 2024

Employees

342

+3.3% vs 2024

Profit before tax

-£3M

-31.2% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £43,771,000£43,828,000
Operating profit -£1,311,000-£2,433,000
Profit before tax -£1,949,000-£2,558,000
Net profit £2,510,000-£404,000
Cash £49,650,000£24,985,000
Total assets less current liabilities £184,392,000£183,007,000
Net assets £127,664,000£127,451,000
Equity £127,664,000£127,451,000
Average employees 331342
Wages £21,094,000£22,664,000

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 2024-08-312025-08-31
Operating margin -3.0%-5.6%
Net margin 5.7%-0.9%
Return on capital employed -0.7%-1.3%
Current ratio 4.40x1.56x
Interest cover -0.90x-1.67x

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
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Governors are satisfied that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. ST. PAUL'S SCHOOL · parent
    1. St Paul's School Enterprises Limited 100% · England and Wales · Educational activities

Significant events

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

People

16 active · 42 resigned

Name Role Appointed Born Nationality
GRACE, Steven Ian Secretary 2021-02-01
ADEYOOLA, Tom Modupe Director 2022-01-01 Jun 1977 British
BARKER, Sarah Anne Director 2015-03-11 May 1976 British
BAROT, Jaideep Mahendrakumar Director 2024-09-01 May 1974 British
CASSELL, Richard Alexander Director 2020-01-09 Jul 1955 British
EXELBY, Veryan Jane Director 2020-07-01 Mar 1973 British
FENWICK, John Andrew Director 2022-09-01 Oct 1959 British
HAMPSON, Harold Arthur Director 2020-01-09 Apr 1965 British
HARRIS, Joanne, Professor Director 2022-09-01 Jun 1964 British
HAYNES, Timothy Hugh Penzer Director 2019-03-01 Apr 1955 British
NEWHOUSE, Samuel George Anthony Director 2020-07-01 Dec 1977 British
PALMER, Alison Jane Director 2018-01-01 Jul 1970 British
TATE, Rupert David Director 2022-09-01 Feb 1974 British
TUFFNEY, Mark Director 2022-10-31 Oct 1971 British
VAIZEY, Edward Henry Butler, Rt. Hon Director 2022-01-01 Jun 1968 British
WITHERS GREEN, Jeremy Director 2026-03-24 Mar 1962 British
Show 42 resigned officers
Name Role Appointed Resigned
BEGBEY, Georgina Anne Secretary 2010-10-11 2012-11-21
CHAUNDLER, Margot Suzanne Secretary 2007-06-15 2007-06-26
FURTER, John Richard Secretary 2010-01-27 2010-10-11
GREER, Patricia, Dr Secretary 2014-06-18 2015-01-06
MAY, Ian Secretary 2007-03-06 2007-06-28
MCGREGOR, Menna Lyn Secretary 2007-06-28 2010-01-27
OWENS, Tricia Claire Secretary 2015-01-06 2018-07-05
WYLD, David John Charles Secretary 2013-02-01 2013-12-31
BAILEY, Mark David Director 2007-11-16 2010-09-11
BARLOW, Claire Yvonne, Dr Director 2007-06-15 2010-12-31
CARTLEDGE, Paul Anthony, Professor Director 2007-06-15 2007-11-21
CLAYTON, Christopher Sands Director 2007-06-15 2007-11-30
CUNIS, Richard Cawton Director 2007-06-15 2010-06-17
DORFMAN, Lloyd Marshall Director 2007-06-15 2016-06-21
DOYLE, Nicola Jane Director 2016-05-18 2022-07-31
FENWICK, Adam Director 2010-07-09 2022-07-31
FINCH, Robert Gerard, Sir Director 2007-06-15 2008-11-27
FRASER, Simon James, Sir Director 2017-10-01 2020-12-16
GRABINER QC, Anthony Stephen, Lord Director 2015-03-11 2023-07-31
GRAHAM, Alexander Michael, Sir Director 2007-03-06 2009-12-31
HALL, Cynthia Lesley Director 2015-03-11 2017-06-30
HIGGINS, Peter John Director 2011-09-01 2017-06-22
HODSON, Daniel Houghton Director 2007-06-15 2007-11-19
HOHLER, Frederick Christopher Gerald Director 2007-06-15 2014-07-31
LUCKIN, Rosemary Helen Director 2011-09-01 2021-01-08
MACLEOD, Alison Director 2007-10-20 2019-07-31
MAYER, Colin Peter, Professor Director 2007-06-15 2011-06-15
MCCOLL, Ian, The Rt Hon The Lord Director 2007-06-15 2010-01-31
MORGAN, Alan William Director 2007-03-06 2010-01-29
PALMER, Henry William, The Hon Director 2007-06-15 2010-04-17
POUNDER, Robert Edward, Professor Director 2007-06-15 2010-06-17
RICKARD, Josanne Penelope Director 2007-11-16 2014-07-31
ROBERTSON, John Manwaring Director 2010-07-09 2020-12-31
SAMUEL, Coral Cynthia Director 2007-06-15 2007-11-19
SANUSI, Aisha Maryam Director 2022-01-01 2025-03-28
ST ALDWYN, Michael Henry Hicks Beach, Earl Director 2007-11-02 2019-07-31
SUMMERS, Alistair Gerald Director 2007-10-19 2019-07-31
THOMAS, Benjamin Victor Robert Director 2012-10-19 2020-07-31
THOMAS, Sarah Joan Director 2019-09-01 2025-07-04
THOMPSON, Nigel Cooper, Sir Director 2007-11-16 2011-11-15
TRAINOR, Richard, Professor Sir Director 2012-01-01 2014-08-31
VERMONT, Christopher John Director 2010-07-09 2022-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-03-26 AA accounts Accounts with accounts type full
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AA accounts Accounts with accounts type full
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AA accounts Accounts with accounts type full
2024-01-10 CH01 officers Change person director company with change date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2023-08-07 TM01 officers Termination director company with name termination date PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type full
2022-11-08 AP01 officers Appoint person director company with name date PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-09-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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