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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£26K

+21.2% vs 2023

Net assets

£1K

0% vs 2023

Employees

7

0% vs 2023

Profit before tax

£6M

+2.9% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £6,978,958£7,405,707
Operating profit
Profit before tax £6,241,948£6,424,157
Net profit £5,265,275£5,497,005
Cash £21,161£25,641
Total assets less current liabilities
Net assets £1,000£1,000
Equity £1,000£1,000
Average employees 77
Wages £178,919£336,773

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 75.4%74.2%
Current ratio 1.00x1.00x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the operating and financial forecasts of the Company and consider that the Company has adequate resources to continue in operational existence for a period of no less than twelve months from the date under these financial statements. Therefore, the Directors have agreed that the Company continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
MILLETT, Andrew Secretary 2010-02-11 British
BUTLER, Andrew Director 2023-11-25 Jun 1968 British
CURLEY, David Harry Director 2023-07-11 Mar 1970 British
EYTON, David Geoffrey Philip Director 2019-06-04 Mar 1961 British
GILBERT, Kevin William Bruce Director 2010-02-11 Aug 1948 British
HART, Adam David Director 2017-03-09 May 1963 British
LAND, Alastair William Martin Director 2019-03-31 Sep 1971 British
MROWIEC, Melvin Leon Director 2018-03-13 Dec 1956 British
PRICE, Debra Director 2021-08-01 Feb 1963 British
Show 11 resigned officers
Name Role Appointed Resigned
BATTING, John Paul Director 2013-06-06 2022-12-31
COMPTON, Richard Clephane Director 2010-02-11 2015-08-31
FLOREY, John Crawford Director 2011-02-10 2011-06-11
GOODFELLOW, Giles William Jeremy Director 2014-03-17 2025-08-31
GOULD, Edward John Humphrey Director 2010-02-11 2019-06-04
HAWKINS, James Bruce Director 2011-10-13 2018-03-09
HOARE, Christopher Henry St J Director 2012-11-01 2017-08-31
LENON, Barnaby John Director 2010-02-11 2011-08-31
MASSEY, William Greville Sale Director 2010-02-11 2013-08-31
MILLETT, Andrew Clive Director 2009-12-14 2010-02-11
STRACHAN, John Director 2010-02-11 2014-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 79 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-07-26 RESOLUTIONS Resolution
  • 2022-07-11 MA Memorandum articles
Date Type Category Description
2025-12-21 CH01 officers Change person director company with change date PDF
2025-12-20 CH01 officers Change person director company with change date PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AP01 officers Appoint person director company with name date PDF
2023-05-20 AA accounts Accounts with accounts type full
2023-01-06 TM01 officers Termination director company with name termination date PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 RESOLUTIONS resolution Resolution
2022-07-11 MA incorporation Memorandum articles
2022-05-27 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AD02 address Change sail address company with old address new address PDF
2021-12-20 AD03 address Move registers to sail company with new address PDF
2021-08-02 AP01 officers Appoint person director company with name date PDF

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
1

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