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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£13M

-3.6% vs 2024

Net assets

£51M

+6% vs 2024

Employees

428

+1.2% vs 2024

Profit before tax

£3M

-23% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £28,799,328£30,368,026
Operating profit £3,260,101£2,750,876
Profit before tax £3,259,143£2,508,415
Net profit £4,905,341£2,882,006
Cash £13,411,873£12,931,385
Total assets less current liabilities £58,375,981£58,903,110
Net assets £48,435,213£51,317,219
Equity £48,435,213£51,317,219
Average employees 423428
Wages £13,974,371£14,931,370

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 11.3%9.1%
Net margin 17.0%9.5%
Return on capital employed 5.6%4.7%
Gearing (liabilities / total assets) 27.7%32.1%
Current ratio 1.69x1.46x
Interest cover 3403.03x11.35x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors are unaware of any other factors which would impact on the Group being treated as a going concern and there is no material uncertainty in relation to going concern.”

Group structure

  1. JAMES ALLEN'S GIRLS' SCHOOL · parent
    1. JAGS Community Enterprises Limited 100% · England · Management of a sports club and a cafe.

Significant events

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

People

14 active · 33 resigned

Name Role Appointed Born Nationality
PECK, Jason Secretary 2019-12-01
BIRD, Alan Director 2019-09-01 Jul 1977 British
COLLINS, Richard Leycester Director 2021-08-31 Mar 1970 British
CUNNINGHAM, Robert Stephen Director 2021-11-16 Jul 1962 British
DAYKIN, Sameera Director 2024-10-15 Apr 1978 British
DHURU, Milind Dilip Director 2021-08-31 Jan 1970 British
FLOYD, Adrian Director 2021-02-23 Aug 1967 British
HUSAIN, Shehla Director 2024-09-13 Nov 1968 British
HYNDMAN, Victoria Elizabeth London Director 2021-08-31 Sep 1971 British
LOYDON, Alexandra Director 2020-06-29 May 1980 British
MARSHALL, Elizabeth Jane, Dr Director 2014-11-01 Aug 1955 British
OBI-WHEELER, Ucheora Director 2024-10-15 Apr 1986 British
OWENS, Rachel Clare Fox Director 2025-04-22 Dec 1969 British
PARKS TAYLOR, Charlotte Director 2024-10-15 Oct 1991 British
Show 33 resigned officers
Name Role Appointed Resigned
ADDISON, Justine Amanda Secretary 2018-01-19 2019-12-01
BARRY, Kevin Richard Secretary 2015-03-13 2018-01-19
BUXTON, Sarah Ann Secretary 2011-05-10 2015-03-13
REID, John Campbell Secretary 2008-06-13 2011-05-09
AGNELLO HORNBY, Simonetta Director 2012-05-02 2016-09-01
BROOKE, Alexandra Director 2020-11-01 2021-07-03
BROOKE, Michael Wynyard Director 2008-08-01 2014-10-31
DODSON, Joanna Director 2008-08-01 2009-06-25
FLEMING, Alison Elizabeth Director 2016-09-01 2020-06-16
FRANCIS, Mary Elizabeth Director 2009-03-19 2013-12-31
JONES, Sarah Louise Director 2020-06-29 2024-06-18
LEVIN, David Roger Director 2013-02-12 2014-12-31
MCANDREW, Geraldine Director 2015-03-17 2024-08-31
MEREDITH, Nichola Caroline Director 2008-06-13 2011-12-31
MILES, Alison Jane Director 2008-08-01 2009-06-25
MILLER, David Russell Director 2013-07-23 2023-07-21
MOXHAM, John, Professor Director 2008-08-01 2014-10-31
NIXSEAMAN, Helen Director 2011-12-01 2021-06-22
ONSLOW, Jane Director 2009-10-06 2019-06-25
PIENAAR, Erica Christine, Dame Director 2015-01-01 2024-12-31
PIENAAR, Erica Christine, Dame Director 2008-08-01 2013-07-04
READ, Frances Director 2008-08-01 2019-06-25
SMELLIE, David Craig Shaw Director 2008-08-01 2012-03-31
SMITH, Simon John Director 2015-01-01 2019-12-10
STRACHAN, Valerie Patricia Marie Director 2008-06-13 2009-07-31
STRATHDEE, Geraldine Mary, Dr Director 2008-08-01 2013-07-04
TAYLOR, Hugh Henderson, Sir Director 2008-08-01 2016-09-01
TUNSTALL, Sarah Director 2009-10-03 2016-03-13
VAN OSS, Thomas Richard Director 2008-08-01 2013-07-04
WASAN, Rema, Dr. Director 2014-02-24 2023-12-05
WATSON, Sonia Maxine Director 2018-12-04 2022-11-23
WILLIAMS, Christopher John Nash Director 2008-08-01 2009-12-03
WOOD, Nicholas Alexander Lewis Director 2016-10-11 2021-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin Richard Barry Individual Significant influence 2016-06-21 Ceased 2018-01-19

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type group
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-04-03 AA accounts Accounts with accounts type group
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type group
2022-11-25 TM01 officers Termination director company with name termination date PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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