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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£1M

-28.8% vs 2024

Net assets

£1M

-20.4% vs 2024

Employees

186

+8.8% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £10,797,786£11,946,491
Operating profit
Profit before tax
Net profit £81,239-£298,305
Cash £1,750,682£1,246,953
Total assets less current liabilities £1,562,024£1,243,719
Net assets £1,562,024£1,243,719
Equity £1,562,024£1,243,719
Average employees 171186
Wages £6,035,270£6,843,134

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
Net margin 0.8%-2.5%
Current ratio 2.30x1.82x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors assess whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable company to continue as a going concern. The Governors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the School has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the School's ability to continue as a going concern.”

Significant events

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

People

12 active · 26 resigned

Name Role Appointed Born Nationality
GORDON-ROBERTS, Sharon Secretary 2022-01-04
CHURCH, Peter Director 2023-04-25 Sep 1970 British
DAVIES, Frances Director 2025-10-14 Apr 1975 British
EVANS, David Robert Director 2018-03-20 May 1955 British
JONES, Anna Shulamith Antonia Director 2014-01-01 May 1962 British
LULHAM, John Kelvin Director 2011-03-01 Nov 1946 British
MAYHEW, John Julian Director 2024-05-01 Mar 1976 British
MUSGRAVE BOLANOS, John Director 2024-05-01 Mar 1970 British
PHILLIPS, Pip Phillip Director 2011-03-01 Oct 1956 British
ROPER, Hoi-Yee Director 2024-09-24 Aug 1978 British
SATKUNARAJAH, Sutha Director 2016-04-27 Aug 1983 British
TURNER, James Andrew Director 2011-07-01 Jun 1948 British
Show 26 resigned officers
Name Role Appointed Resigned
FARNHAM, John Secretary 2011-03-01 2021-11-23
ARMSTRONG, Alison Director 2019-04-01 2023-10-03
BEVAN, Rebecca Director 2013-03-27 2017-03-28
BRUCE, Rupert Victor Director 2011-07-01 2016-04-01
DAVIS, Kevin John Director 2011-07-01 2019-06-25
ELLIS, Josephine Anne Director 2012-03-28 2016-04-01
EVANS, Richard Vaughan Director 2011-07-01 2014-01-01
FORLIN, Luca Director 2024-03-18 2025-09-05
GARNER, Michelle Anne Director 2011-10-17 2024-07-19
GASCOIGNE, Michael Denis Director 2015-09-22 2023-08-31
GOODRIDGE, John Simon Director 2013-09-24 2023-07-06
HANCOCK, Graham Director 2018-03-20 2026-03-20
HASLER WINTER, James Director 2011-07-01 2024-02-07
HEATH, James Edward Director 2011-03-01 2018-06-26
MAY, Polly Isabella Mclean Director 2022-03-21 2024-01-12
O'CONNELL, Christopher Donal Director 2011-07-01 2021-10-19
PAVEY, Virginia Director 2011-07-01 2012-02-07
RENNIE, Patrick Michael Stewart Director 2011-07-01 2016-02-06
ROSS, Kathryn Director 2019-06-25 2024-08-31
SEDGLEY, Ian Peter Director 2017-11-06 2021-06-22
SEDGLEY, Ian Peter Valentine Director 2011-07-01 2013-03-27
THOMAS, Simon Edward Irvon Director 2011-07-01 2013-07-02
TRUMP, Eric Christopher Director 2011-07-01 2019-06-25
VENABLES, Jean, Dr Director 2011-07-01 2016-07-15
WARDLEY, Pamela Margaret Director 2011-07-01 2022-01-04
WEYMES-MCELDERRY, Ailsa Ann Director 2016-04-01 2020-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Edward Heath Individual Voting 25–50% 2016-04-06 Ceased 2020-01-31
Mr John Kelvin Lulham Individual Voting 25–50% 2016-04-06 Ceased 2020-01-31
Mr Pip Phillip Phillips Individual Voting 25–50% 2016-04-06 Ceased 2020-01-31

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-03-20 TM01 officers Termination director company with name termination date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 AA accounts Accounts with accounts type full
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-04-27 AP01 officers Appoint person director company with name date PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-10-23 TM01 officers Termination director company with name termination date PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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