BRECKENBROUGH SCHOOL LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£1M
-28.9% vs 2023
Net assets
£4M
-0.6% vs 2023
Employees
88
+4.8% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £4,006,461 | £4,089,640 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £365,931 | -£25,562 | |
| Cash | £2,027,659 | £1,440,785 | |
| Total assets less current liabilities | £4,109,432 | £4,080,110 | |
| Net assets | £4,105,678 | £4,080,110 | |
| Equity | £4,105,678 | £4,080,110 | |
| Average employees | 84 | 88 | |
| Wages | £2,835,413 | £3,109,910 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 9.1% | -0.6% | |
| Gearing (liabilities / total assets) | 28.7% | 31.4% | |
| Current ratio | 1.84x | 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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are of the view that the charity is a going concern. 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.”
Significant events
- “Social care inspection in June 2023 resulted in good grading.”
- “Academic inspection in April 2024 resulted in good grading in all areas.”
- “£510k designated for development on an alternative site (£170k) and school building repair/upgrade (£340k).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Susan | Secretary | 2012-10-24 | — | — |
| MARGHAM, John Nicholas | Director | 2019-04-21 | Jan 1958 | British |
| SWIFT, Digby Geoffrey | Director | 2021-11-18 | Jan 1945 | British |
| WARD, Lynne Elizabeth | Director | 2025-01-01 | Oct 1959 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POINTON, David George | Secretary | 2007-04-23 | 2012-05-30 |
| BORTHWICK, Barbara Jean | Director | 2007-04-23 | 2008-12-31 |
| CAMPBELL, Judith Sarah | Director | 2015-01-01 | 2019-11-15 |
| CASEY, Michael | Director | 2009-01-01 | 2013-12-31 |
| CLARKE, Alison Mary | Director | 2015-08-01 | 2023-03-10 |
| CONNELLY, Janet | Director | 2025-01-01 | 2025-06-20 |
| EVENS, Nicholas Dyne | Director | 2007-04-23 | 2014-12-31 |
| FOWLER, Quentin Nigel | Director | 2007-04-23 | 2007-12-31 |
| GERWAT, Patricia | Director | 2007-04-23 | 2010-10-13 |
| GORDHANDAS, Kirit Arun | Director | 2021-01-01 | 2021-09-12 |
| HARDING, Adrian John | Director | 2012-01-01 | 2015-12-31 |
| HENDERSON, Barbara Lucy | Director | 2007-04-23 | 2009-12-31 |
| LEWICKI, Stefan Kazimierz | Director | 2017-01-01 | 2024-12-31 |
| LING, John | Director | 2014-01-01 | 2017-12-31 |
| LITTLEFAIR, John Robert Siddle | Director | 2017-01-01 | 2024-12-31 |
| LONGMAN, James Edward Ford | Director | 2007-04-23 | 2008-10-02 |
| MCLELLAND, Kathie | Director | 2010-01-27 | 2014-12-31 |
| MCTIGHE, Ruth | Director | 2015-08-01 | 2024-07-31 |
| PARKER, Fleur | Director | 2021-01-01 | 2021-10-17 |
| PERYER, David John | Director | 2011-07-16 | 2015-08-31 |
| POINTON, David George | Director | 2007-04-23 | 2011-10-31 |
| RALPH, Graham | Director | 2008-11-19 | 2017-12-31 |
| STORER, Gillian Mary | Director | 2010-08-01 | 2015-06-12 |
| WOOD, Deborah Mary | Director | 2008-01-01 | 2010-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type small | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-07 | AA | accounts | Accounts with accounts type small | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+2.1%
£4,006,461 £4,089,640
-
Cash
-28.9%
£2,027,659 £1,440,785
-
Net assets
-0.6%
£4,105,678 £4,080,110
-
Employees
+4.8%
84 88
-
Wages
+9.7%
£2,835,413 £3,109,910
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