CHATHAM & CLARENDON GRAMMAR SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£688K
+106.6% vs 2024
Net assets
£28M
+0.1% vs 2024
Employees
189
-0.5% vs 2024
Profit before tax
£126K
+247.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Revenue reserves at 31 August 2025 were slightly in deficit following a difficult year, and although the School is predicting a balanced budget for 2025/26, there is going to be significant pressure in 2026/27 and beyond. There was a significant fall in the school roll this year with the Year 7 intake for September 2025 (127) well below the pupil PAN (180).
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- CHATHAM & CLARENDON GRAMMAR SCHOOL 2013-10-11 → present
- CHATHAM & CLARENDON GRAMMER SCHOOL 2013-10-02 → 2013-10-11
- THE CHATHAM & CLARENDON GRAMMAR SCHOOL FEDERATION 2010-11-30 → 2013-10-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £9,485,687 | £9,800,673 | |
| Operating profit | — | — | |
| Profit before tax | -£85,857 | £126,377 | |
| Net profit | -£85,857 | £126,377 | |
| Cash | £332,947 | £687,999 | |
| Total assets less current liabilities | £28,282,305 | £28,324,682 | |
| Net assets | £28,282,305 | £28,324,682 | |
| Equity | £28,282,305 | £28,324,682 | |
| Average employees | 190 | 189 | |
| Wages | £6,095,484 | £6,233,856 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -0.9% | 1.3% | |
| Gearing (liabilities / total assets) | 2.0% | 3.0% | |
| Current ratio | 1.98x | 1.16x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Revenue reserves at 31 August 2025 were slightly in deficit following a difficult year, and although the School is predicting a balanced budget for 2025/26, there is going to be significant pressure in 2026/27 and beyond. There was a significant fall in the school roll this year with the Year 7 intake for September 2025 (127) well below the pupil PAN (180).”
Significant events
- “A restructuring of teaching and support staff was undertaken during 2025; following an invitation to staff in Spring 2025 to volunteer for redundancy or to reduce their working hours, a total of three teachers and four support staff elected for voluntary redundancy, and a further three teachers left.”
- “The School has requested permission to dispose of land at the Red House site this capital receipt will enable a new DT workshop to be built at the lower playground site at Chatham House.”
- “The School also hopes to dispose of land (surplus to requirements) that it owns in order to release capital funds needed to build a brand new Sports Hall and reception area at Chatham House lower school site.”
- “A new STEM (Science, Technology, Engineering and Maths) building has been approved and detailed planning is due to start in 2027.”
- “Works during the summer 2025 were undertaken at the Beresford Block to continue to replace the ageing boiler and heating systems and to install all new electrics, lighting and ceilings in every room.”
- “The termination warning notice issued in October 2024 was withdrawn in October 2025 after a follow-up Ofsted inspection in September 2025 at which the School achieved a 'Good' rating.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKINNON, Zoe | Secretary | 2026-04-30 | — | — |
| BRIDGER, Francesca Adele | Director | 2025-10-08 | Jul 1987 | British |
| HARRIS, David Douglas | Director | 2010-11-30 | Jul 1964 | English |
| KING, Amanda Jayne | Director | 2025-10-08 | Aug 1966 | British |
| KING, Joanne | Director | 2011-12-01 | Dec 1969 | British |
| LIDDICOAT, Debra Jayne | Director | 2012-09-03 | Sep 1963 | British |
| LITHMAN, Sean Adam | Director | 2025-01-14 | Jul 1963 | British |
| O'HALLORAN, Victoria Louise | Director | 2025-07-08 | Mar 1971 | British |
| POLDEN, Simone | Director | 2023-12-05 | Nov 1979 | British |
| SIMS, Joshua Christiaan | Director | 2023-01-23 | Nov 1969 | British |
| TAS, Menno | Director | 2025-07-08 | Apr 1971 | American,Dutch |
| TONKIN JUKES, Claire Louise | Director | 2012-09-20 | Jul 1971 | British |
| WAKER, John William | Director | 2012-10-05 | Mar 1957 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Chris | Secretary | 2014-10-14 | 2026-04-30 |
| WILLIAMS, Jacqueline | Secretary | 2011-03-01 | 2014-10-14 |
| BAKER-MILNER, Mark | Director | 2020-05-19 | 2024-07-31 |
| BATH, Richard Anthony | Director | 2010-11-30 | 2024-04-01 |
| BRYANT, Gordon Andrew | Director | 2011-01-05 | 2011-05-23 |
| BURNEY, David James | Director | 2012-12-03 | 2014-12-31 |
| CAIN, Clive Rawson, Dr. | Director | 2013-05-14 | 2015-07-31 |
| CHASTON, Melanie | Director | 2022-12-06 | 2024-12-09 |
| COLLIER, Lisa | Director | 2023-01-23 | 2023-09-13 |
| DAVIES, Jennifer Frances | Director | 2011-01-05 | 2013-03-26 |
| DUFFY, Lorraine Nicole | Director | 2018-12-11 | 2019-09-25 |
| EAGER, Robert Donald | Director | 2011-02-18 | 2013-10-24 |
| EMES, Caroline | Director | 2024-05-14 | 2025-10-08 |
| FARRIER, Wendy Jane | Director | 2011-01-05 | 2012-06-29 |
| FERGUSON, Wallace Anderson | Director | 2011-01-05 | 2012-12-04 |
| GILLIN, Joseph Andrew | Director | 2017-01-01 | 2018-08-31 |
| GOLDSMITH, Christina, Dr | Director | 2019-10-08 | 2023-10-08 |
| GOMEZ DA COSTA, Diana Helen | Director | 2011-01-05 | 2012-08-31 |
| GULLICK, David Hywel | Director | 2014-10-14 | 2018-12-11 |
| HAMMOND, William | Director | 2014-10-14 | 2018-12-11 |
| HARRIS, Stephanie Beryl | Director | 2011-01-05 | 2015-07-07 |
| HEWETT, Rosemary Helen | Director | 2013-05-14 | 2019-08-28 |
| HUTCHINGS, Mark Christian | Director | 2016-12-13 | 2023-12-05 |
| LAVEN, John | Director | 2015-03-25 | 2016-12-31 |
| MACER, Summer Louise Morgan | Director | 2025-01-14 | 2025-05-27 |
| MARSHALL, Simon Anthony | Director | 2011-12-02 | 2013-11-12 |
| MILNE, Alistair Joseph | Director | 2018-12-11 | 2025-12-02 |
| PANTELI, Andrew | Director | 2011-01-05 | 2011-10-03 |
| PANTELI, Christopher | Director | 2010-11-30 | 2012-04-26 |
| PERKS, James | Director | 2023-12-05 | 2024-09-11 |
| SLADE, Sally | Director | 2010-11-30 | 2013-07-09 |
| SMART, David | Director | 2011-01-01 | 2012-08-31 |
| STUBBERFIELD, Sarah | Director | 2023-12-05 | 2024-11-26 |
| SUTTON-JONES, Andrew, Dr | Director | 2020-05-19 | 2024-05-14 |
| TOGHER, Carmel Anne | Director | 2015-02-10 | 2018-01-23 |
| TRAVERS, Rosie | Director | 2014-10-14 | 2022-12-06 |
| WALTON, Robert | Director | 2012-10-05 | 2016-10-04 |
| WILDING, Rita | Director | 2011-02-18 | 2013-03-26 |
| WILKS, Michael | Director | 2024-06-25 | 2025-07-08 |
| WREN, Stephen | Director | 2023-09-28 | 2024-04-01 |
| WREN, Stephen John | Director | 2012-09-12 | 2023-09-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 5
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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+3.3%
£9,485,687 £9,800,673
-
Cash
+106.6%
£332,947 £687,999
-
Net assets
+0.1%
£28,282,305 £28,324,682
-
Employees
-0.5%
190 189
-
Profit before tax
+247.2%
-£85,857 £126,377
-
Wages
+2.3%
£6,095,484 £6,233,856
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