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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

1 item

Cash

£3M

-17.5% vs 2023

Net assets

£28M

+1% vs 2023

Employees

244

-4.7% vs 2023

Profit before tax

-£451K

-222.6% vs 2023

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 £15,038,302£14,204,992
Operating profit
Profit before tax £367,913-£450,971
Net profit £101,327£268,949
Cash £3,469,509£2,861,954
Total assets less current liabilities £28,226,765£28,495,716
Net assets £28,226,765£28,495,716
Equity £28,226,765£28,495,716
Average employees 256244
Wages £7,833,399£7,259,876

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
Net margin 0.7%1.9%
Gearing (liabilities / total assets) 8.9%6.6%
Current ratio 1.35x1.59x

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

“The Governors have given consideration to the basis of preparing the financial statements in the context of the challenging times affecting the sector. Having done so, the Governors consider that the going concern basis remains appropriate.”

Group structure

  1. THE MERCHANT TAYLORS' SCHOOLS,CROSBY · parent
    1. Merchant Taylors' Schools Crosby Services Limited 100% · United Kingdom · promoting commercial activities which use the School's assets to generate income from lettings and other activities.

Significant events

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

People

11 active · 41 resigned

Name Role Appointed Born Nationality
JONES, Jonathan Secretary 2023-04-17
COWLING, Charles Anthony Director 2017-06-21 Oct 1962 British
FLETCHER, Sarah Louise Director 2023-08-10 May 1978 British
GREEN, Chris Stuart Director 2020-10-14 Dec 1968 British
JOHNSTON, Glynis Steen Director 2020-02-05 Dec 1951 British
KING, Matthew Director 2024-12-18 Nov 1990 British
KIRBY, Ian Albert Director 2026-02-26 Feb 1973 British
MARSHALL, Philip John Director 2019-09-17 Oct 1966 British
MAWDSLEY, Gareth Richard Director 2022-06-29 Nov 1978 British
O'BRIEN, Anthony Lee Director 2024-03-19 Dec 1978 British
QUARTERMAIN, Jeremy Alexander Director 2024-11-08 May 1977 British
Show 41 resigned officers
Name Role Appointed Resigned
CHAPMAN, Natalie Secretary 2020-12-31 2022-08-31
GAUNT, Philip Stephen Secretary 2008-07-23 2010-09-01
NORTON, Andrew David Secretary 2022-09-12 2023-04-14
NORTON, Andrew David Secretary 2016-12-08 2020-12-31
POPE, Alison Patricia Secretary 2010-09-01 2016-09-09
AGARWAL, Manoj, Dr Director 2019-09-12 2025-09-12
BATEY, Peter William James, Professor Director 2008-09-01 2016-06-23
BELL, Beverley Claire Director 2013-03-12 2020-07-12
BELL, Beverley Claire Director 2009-04-23 2011-07-06
CARTWRIGHT, John Paul Director 2017-06-21 2020-06-21
COLIGAN, Leo Clive Director 2008-07-23 2011-06-28
CREWE-READ, Kathryn Anne Director 2017-02-03 2019-10-10
DOBIE, Anne Marjorie Director 2009-02-18 2017-03-07
EVANS, David Stephen Director 2010-03-16 2019-03-16
EVANS, Peter James Roderick Director 2008-07-23 2013-08-31
FAY, Emma Elizabeth Director 2022-06-29 2025-06-29
FOWLER, Simon Jeffrey Director 2020-10-15 2023-10-15
FOX, Jennifer Ann, Dr Director 2012-10-01 2020-12-31
GASCOIGNE, Sandra Jane Director 2018-11-16 2024-12-18
GERVASONI, Anna Gabriella Director 2016-12-21 2025-12-18
GREGORY, Stephen Raymond Director 2020-11-24 2023-01-25
HARTLEY, George Jonathon Director 2020-05-14 2023-05-14
HAWKINS, Judith Lindsay Director 2010-04-27 2016-07-07
HEPWORTH, John Hunter Director 2018-11-16 2021-11-16
HETHERINGTON, Sheelagh Director 2008-09-01 2008-12-31
HOWE, Joseph Mark Director 2020-10-14 2022-10-26
HUGHES, Mark Ivor, Dr Director 2008-09-01 2010-03-16
JACKS, David Robert Director 2008-09-01 2012-10-25
JOHNSON, Veronica Alberta Ponsonby Director 2008-09-01 2013-01-08
MAGILL, Peter Godfrey Director 2008-09-01 2017-07-31
MARTIN-WRIGHT, Lesley Carol Director 2012-04-01 2019-04-01
MERCER, Francis Charles Director 2008-09-01 2009-06-30
POOLE, Claire Director 2023-06-26 2025-01-22
SINCLAIR, Colin Duncan Director 2022-03-22 2026-04-30
SUTCLIFFE, John Anthony, The Estate Of Mr Director 2013-06-03 2016-12-04
THIND, Rani, Dr Director 2008-09-01 2010-08-31
WALKER, Roderick James Director 2008-09-01 2016-06-23
WARNE, Sandy Jayne Director 2016-12-06 2017-03-12
WILKINSON, Stephen Alan Director 2009-07-01 2018-06-13
WILLIAMS, Clive Robert Director 2014-12-04 2018-06-13
YIP, David Director 2016-12-06 2019-10-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type group
2025-01-23 TM01 officers Termination director company with name termination date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type group
2024-03-19 AP01 officers Appoint person director company with name date PDF
2023-12-07 CH01 officers Change person director company with change date PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF
2023-08-10 AP01 officers Appoint person director company with name date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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