Get an alert when RICKMANSWORTH SCHOOL files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

Accounts

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

Metric Trend 2024-08-312025-08-31
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 145147
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 2024-08-312025-08-31
Net margin -6.2%-2.9%
Current ratio 2.23x2.09x

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

  1. RICKMANSWORTH SCHOOL · parent
    1. Rickmansworth School Enterprises Limited 100% · England and Wales · Provision of lettings services

Significant events

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

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-03 CH01 officers Change person director company with change date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-23 AA accounts Accounts with accounts type group
2025-05-06 TM02 officers Termination secretary company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP03 officers Appoint person secretary company with name date PDF
2025-02-25 AA accounts Accounts with accounts type group
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-05-24 TM01 officers Termination director company with name termination date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-05 TM01 officers Termination director company with name termination date PDF
2024-02-26 AA accounts Accounts with accounts type group
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

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