RICKMANSWORTH SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£3M
+42.5% vs 2024
Net assets
£15M
-2.6% vs 2024
Employees
147
+1.4% vs 2024
Profit before tax
—
Period ending 2025-08-31
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 | £9,660,260 | £10,218,340 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£602,806 | -£298,428 | |
| Cash | £1,955,883 | £2,787,496 | |
| Total assets less current liabilities | £15,897,501 | £15,486,073 | |
| Net assets | £15,888,501 | £15,479,073 | |
| Equity | £15,888,501 | £15,479,073 | |
| Average employees | 145 | 147 | |
| Wages | £5,183,630 | £5,612,018 |
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 | -6.2% | -2.9% | |
| Current ratio | 2.23x | 2.09x |
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
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- RICKMANSWORTH SCHOOL · parent
- Rickmansworth School Enterprises Limited 100%
Significant events
- “At GCSE level in 2025, internal unvalidated Progress 8 calculations indicate that students made excellent progress across Key Stages 2 to 4; significantly above the national mean for all students.”
- “At A Level, the average grade in 2025 was grade B- and students' destinations outcomes are very positive indeed with the vast majority of students now reading degree-level courses at prestigious universities including Oxbridge and many Russell Group institutions.”
- “On 19-20 September 2023, a graded Ofsted inspection judged the school to be 'outstanding' for overall effectiveness; an improvement on the previous Ofsted judgement (in 2017) of 'good'.”
- “The School has provided a wide range of extra-curricular activities for students including sporting activities and fixtures, music concerts, a song and dance evening, MFL Factor, an International Culture Day and an excellent production of Sister Act the Musical.”
- “A broad range of trips including trips to London museums, several musicals and drama productions in London, a residential netball and football trip, a ski trip to Austria, a history and politics trip to New York and Washington, language trips to Germany, France & Spain and Duke of Edinburgh expeditions for Bronze, Silver & Gold Awards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Damayanti | Secretary | 2025-01-17 | — | — |
| BOWERS, Jonathan Peter | Director | 2018-03-21 | Jul 1968 | British |
| DUFTON, Jennifer Ellen | Director | 2015-11-17 | Sep 1969 | British |
| FLETCHER, Matthew | Director | 2019-09-01 | Mar 1973 | British |
| HARRISON, Timothy John Lester | Director | 2011-03-14 | Jul 1954 | British |
| HUSSEIN, Neeshat | Director | 2011-05-10 | Apr 1960 | British |
| LA GRANGE, Ashley Gemmell | Director | 2024-09-18 | May 1952 | Zimbabwean |
| LATIF, Qasim | Director | 2018-03-21 | Dec 1982 | British |
| REDMOND, Dominic Paul | Director | 2024-09-18 | Aug 1976 | British |
| SETH, Sanjana Gaurav | Director | 2023-11-23 | Dec 1966 | British |
| TURTON, Jane Elizabeth | Director | 2024-09-18 | Sep 1975 | British |
| WALKER, Anthony Robert | Director | 2011-05-10 | Apr 1958 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYRTON, Christine Anne | Secretary | 2011-03-14 | 2013-01-24 |
| GRITTEN, Emma May Dacres | Secretary | 2020-09-16 | 2025-01-16 |
| HAMPSHIRE, Charles William | Secretary | 2013-09-01 | 2017-12-31 |
| OHIO-EZOMO, Joy | Secretary | 2013-01-24 | 2013-03-04 |
| WILSON, David | Secretary | 2018-01-01 | 2019-09-13 |
| ADCOCK-KERSTING, Stuart | Director | 2012-11-27 | 2016-06-22 |
| ANDERSON, John Edgar, Dr | Director | 2011-05-10 | 2015-03-24 |
| AUSAT, Mahmooda Abida | Director | 2011-05-10 | 2014-11-17 |
| BATCHELDER, Verity Louise | Director | 2020-01-29 | 2022-09-06 |
| BUDDIE, Andrew | Director | 2011-05-10 | 2015-11-17 |
| BURTON, Stephen, Dr | Director | 2011-05-10 | 2013-08-31 |
| CHASSEGUET, Judith | Director | 2019-03-20 | 2023-03-20 |
| CHEETHAM, Thomas William | Director | 2023-12-18 | 2025-08-31 |
| COLE, Nigel John | Director | 2022-01-26 | 2024-05-22 |
| COLLYER, Harvey Alan Frederick | Director | 2011-03-14 | 2019-03-20 |
| COX, Geoffrey | Director | 2012-09-18 | 2020-12-31 |
| DE BRAUX, John Andrew | Director | 2011-05-10 | 2019-03-20 |
| DORLING, Brian | Director | 2011-03-14 | 2014-07-08 |
| DOUGHTY, Matthew John Coutts | Director | 2014-09-16 | 2017-09-15 |
| DOUGLAS, Keith Charles Deboice | Director | 2014-01-01 | 2019-08-31 |
| FLETCHER, Mark | Director | 2015-11-17 | 2020-09-16 |
| FORDE, Richard | Director | 2015-06-24 | 2016-07-12 |
| GRIFFITHS, James Timothy | Director | 2011-05-10 | 2012-04-25 |
| HARMAN, Peter | Director | 2011-11-23 | 2020-01-29 |
| HASSAN, Ubaid | Director | 2015-11-17 | 2022-12-05 |
| JONES, Anthony | Director | 2019-12-11 | 2022-05-02 |
| LAGRANGE, Ashley | Director | 2012-05-17 | 2024-05-15 |
| LEON, Josanne | Director | 2015-11-17 | 2020-07-01 |
| MARTIN, Ian Anthony | Director | 2022-09-15 | 2023-10-13 |
| MARTIN, Ian Anthony | Director | 2016-09-01 | 2019-08-31 |
| MUNN, Sarah Stephanie | Director | 2012-11-27 | 2016-08-31 |
| NEMETH, Paul | Director | 2011-05-10 | 2013-01-24 |
| PHILLIPS, Richard John | Director | 2011-05-10 | 2012-06-19 |
| PICKFORD, Elizabeth | Director | 2013-04-23 | 2015-12-09 |
| PRYTHERCH, Josephine | Director | 2020-05-06 | 2024-05-05 |
| RANA, Parmjit Kaur | Director | 2021-01-27 | 2021-09-16 |
| RENNOLDSON, Wendy Margaret | Director | 2011-05-10 | 2018-05-09 |
| ROBSON, Gillian | Director | 2016-10-03 | 2020-12-11 |
| SINCLAIR, Tanya | Director | 2012-09-18 | 2014-12-07 |
| SMITH, Anthony | Director | 2011-05-10 | 2014-12-16 |
| UNGAR, Louise Grace | Director | 2011-07-21 | 2012-08-13 |
| WELLINGS, David, Dr | Director | 2012-09-18 | 2024-09-13 |
| WILSON, Susan Helen | Director | 2018-03-21 | 2020-07-01 |
| WOODS-WILFORD, Julian Barrass | Director | 2015-06-23 | 2017-08-17 |
| YOUSSEFI, Hoss | Director | 2012-03-20 | 2015-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+5.8%
£9,660,260 £10,218,340
-
Cash
+42.5%
£1,955,883 £2,787,496
-
Net assets
-2.6%
£15,888,501 £15,479,073
-
Employees
+1.4%
145 147
-
Wages
+8.3%
£5,183,630 £5,612,018
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