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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£5M

-16.5% vs 2023

Net assets

£21M

+2.9% vs 2023

Employees

190

-2.6% vs 2023

Profit before tax

Period ending 2024-08-31

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 £10,487,000£11,563,000
Operating profit -£226,000£115,000
Profit before tax
Net profit -£340,000£595,000
Cash £5,438,000£4,539,000
Total assets less current liabilities £20,685,000£20,906,000
Net assets £20,311,000£20,906,000
Equity £20,311,000£20,906,000
Average employees 195190
Wages £5,517,000£5,701,000

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
Operating margin -2.2%1.0%
Net margin -3.2%5.1%
Return on capital employed -1.1%0.6%
Current ratio 2.09x1.60x
Interest cover -1.55x0.86x

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 UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Directors have a reasonable expectation that the Company and the consolidated Group have adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

12 active · 37 resigned

Name Role Appointed Born Nationality
PETERS, Daniel Lee Secretary 2026-01-23
ALDIS, Shaun Adrian Director 2021-03-10 Aug 1961 British
BURKE, Stephen Director 2025-10-17 Oct 1976 British
CHANDEL, Jasper Ramnath Tulsi Director 2025-10-25 Apr 1986 British
DHAMI, Sukhjot Director 2024-03-04 Sep 1982 English
GILBERT, Claire Elizabeth Director 2025-11-11 Dec 1972 British
HOPWOOD, Geoffrey Thomas Director 2025-10-25 Aug 1965 British
HYMER, Andrew Christopher Director 2023-12-05 Nov 1964 English
JOHNS, Nina, Dr Director 2024-11-14 Apr 1973 British
JONES, Bruce Wendell Director 2024-11-14 Jan 1961 British
SOHAL, Jaspal Singh Director 2025-10-25 Nov 1977 British
SUMMERS, Faye Director 2025-10-17 Jun 1984 British
Show 37 resigned officers
Name Role Appointed Resigned
ALLEN, Martin Nicholas Secretary 2012-02-24 2014-05-31
HEMMINGS, Shona Secretary 2020-09-01 2024-11-14
MARSDEN, Simon Peter, Mr. Secretary 2009-10-07 2011-09-01
RAPER, Samantha Secretary 2024-11-14 2025-11-10
ROWLAND, Thomas James Secretary 2025-11-10 2026-01-22
RUDGE, Penelope Clare Secretary 2014-09-01 2020-08-31
WILMOT, Mary Elizabeth Secretary 2008-06-03 2009-10-07
ANDERSON, Mark Ian Director 2010-09-01 2012-03-20
ARMSTRONG, Matthew Gavin Director 2018-10-19 2019-08-11
BERRIMAN, Nicholas Clark Director 2017-10-20 2024-04-29
BILL, Christopher Ian Director 2017-10-20 2025-10-17
BLOCH, Ewa Director 2020-04-09 2025-06-01
BRENNAN, Anne-Marie Director 2011-12-01 2016-06-15
BROOKER, Mervyn Edward William Director 2012-12-07 2018-10-19
CAWDELL, Sarah Helen Louise, Reverend Director 2013-12-06 2022-10-21
CRISP, Tazmina Director 2010-09-01 2015-06-17
FORDE, Evelyn Helen Director 2020-09-28 2023-09-18
GOWAN-GOPAL, Manisha, Dr Director 2018-10-19 2024-11-14
GRAINGER, Rodney Stuart Director 2016-10-12 2019-10-18
GRIFFITHS, Carol Ann, Dr Director 2015-10-16 2018-10-19
HARPER, John Alan Director 2018-10-19 2025-10-17
HAWTHORNE, Peter Anthony Director 2012-12-07 2025-10-17
HOLLES, Adrian Peter Director 2021-10-22 2025-10-17
HUGHES, David John Director 2008-06-03 2013-12-07
MADELIN, Keith Benjamin, Professor Director 2008-06-03 2019-12-30
MALIK, Yusuf Jabbar Director 2017-10-20 2023-10-20
MUMFORD, John Dean Director 2011-12-01 2012-12-07
ORLEDGE, Jacqueline, Dr Director 2008-06-03 2011-12-02
PATEL, Jitendra Director 2012-12-07 2021-10-22
PURSHOUSE, Robert Graham Director 2008-06-03 2018-04-01
SAGE, James Emmet Director 2013-12-06 2025-10-17
SERGEANT, Edward Anthony Director 2008-06-03 2012-12-07
SIMS, Philip Director 2010-09-01 2018-10-19
TATTON, Carl Director 2010-09-01 2017-10-20
WALFORD, Geoffrey Simon, Dr Director 2008-06-03 2013-12-07
WARD, Malcolm Beverley, His Honour Director 2008-06-03 2011-12-02
WOOD, Christine Director 2008-06-03 2014-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wolverhampton Grammar School Foundation Corporate entity Significant influence 2016-04-06 Ceased 2018-02-19

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-03-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-23 TM02 officers Termination secretary company with name termination date PDF
2026-01-23 AP03 officers Appoint person secretary company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM02 officers Termination secretary company with name termination date PDF
2025-11-12 AP03 officers Appoint person secretary company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-05-27 AA accounts Accounts with accounts type group
2025-04-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
7

last 12 months

Officers resigned
8

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