CLEEVE SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£2M
+1% vs 2024
Net assets
£23M
+0.7% vs 2024
Employees
201
+5.8% vs 2024
Profit before tax
£328K
+3.5% vs 2024
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 | £12,165,355 | £13,392,090 | |
| Operating profit | — | — | |
| Profit before tax | £316,669 | £327,855 | |
| Net profit | £316,669 | £327,855 | |
| Cash | £1,615,979 | £1,631,990 | |
| Total assets less current liabilities | £22,741,979 | £22,905,834 | |
| Net assets | £22,741,979 | £22,905,834 | |
| Equity | £22,741,979 | £22,905,834 | |
| Average employees | 190 | 201 | |
| Wages | £6,644,190 | £7,384,374 |
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 | 2.6% | 2.4% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 3.11x | 2.74x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that Cleeve School 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
- CLEEVE SCHOOL · parent
- Cleeve School Enterprises Limited 100%
Significant events
- “The full Ofsted Inspection from January 2025 entirely vindicated this, with the school achieving two Outstanding judgements, for the Sixth Form and for Personnel Development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Heather Margaret | Secretary | 2026-01-13 | — | — |
| MORRAN, Louise Clare | Secretary | 2024-09-02 | — | — |
| BEAUCHAMP, Paul Anthony | Director | 2025-09-29 | Oct 1989 | British |
| GOLAKOTI, Srinivas, Dr | Director | 2023-05-30 | Dec 1965 | British |
| GROBLER, Chloe | Director | 2022-12-17 | Mar 1973 | British |
| HAYES, Paul | Director | 2023-07-17 | Jan 1985 | British |
| HUGHES, Robert Harrison | Director | 2025-05-12 | Apr 1991 | British |
| MCLAUGHLIN, Paul | Director | 2024-04-09 | Mar 1980 | British |
| PHAIR, Victoria Joanne | Director | 2025-06-06 | Apr 1978 | British |
| RICHARDS, Alwyn | Director | 2015-09-01 | Dec 1969 | British |
| THURLOW, Michael | Director | 2022-09-26 | Jan 1991 | British |
| WATTS, Steven Andrew | Director | 2023-09-01 | Apr 1972 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKMAN, Rhian | Secretary | 2018-03-19 | 2024-08-21 |
| BLACKMAN, Rhian | Secretary | 2015-03-01 | 2015-09-04 |
| BROBYN, Susan Karen | Secretary | 2015-09-01 | 2016-09-29 |
| DAGLISH, Celia Hazel | Secretary | 2016-09-29 | 2018-01-24 |
| NEWMAN-GOODALL, Keeley | Secretary | 2014-09-01 | 2014-12-31 |
| WRATTEN, Karen Valerie | Secretary | 2011-06-01 | 2014-08-31 |
| BERRY, Alison Dawn | Director | 2017-02-10 | 2024-07-19 |
| BRINKHOFF, Anne | Director | 2011-06-01 | 2016-12-13 |
| BRITTON, Simon Anthony | Director | 2018-12-17 | 2022-12-16 |
| BROADBRIDGE, Robert | Director | 2011-05-13 | 2014-08-31 |
| CARRUTHERS, Jennifer Ellen | Director | 2014-02-03 | 2017-10-17 |
| CHURCHILL, Rodney St Clair | Director | 2013-09-30 | 2016-09-15 |
| DONNE, Keith, Dr | Director | 2014-11-07 | 2015-09-25 |
| ENGLISH, Sian | Director | 2022-09-26 | 2022-11-18 |
| EPERJESI, Rachel Jane | Director | 2017-09-02 | 2021-09-01 |
| EVANS, Robert William | Director | 2011-06-01 | 2018-06-14 |
| EVANS, Stephen | Director | 2011-09-26 | 2016-09-15 |
| FARMER, Barbara Anne | Director | 2015-12-08 | 2019-07-19 |
| GOBLE, Julie Diane | Director | 2014-10-23 | 2015-03-09 |
| GORING, Paul John | Director | 2015-12-08 | 2016-09-15 |
| GRUNDY, Susan Ann | Director | 2011-06-01 | 2013-04-05 |
| HAMILL, Craig | Director | 2020-12-15 | 2023-07-21 |
| HARTLEY, Michael Paul | Director | 2017-11-20 | 2021-11-19 |
| HARVEY, Lindsay Jane | Director | 2011-09-26 | 2014-07-22 |
| IMRIE, Andrew William | Director | 2012-03-19 | 2016-09-15 |
| JONES, Ceri David | Director | 2011-06-01 | 2014-05-30 |
| KESSELL, Ruth Margaret | Director | 2011-06-01 | 2015-03-27 |
| LONGHURST, Alison Clare | Director | 2011-06-01 | 2013-12-31 |
| MORGAN, Emma Jane | Director | 2016-12-01 | 2021-07-12 |
| NICOLL, Fraser | Director | 2023-09-01 | 2023-11-08 |
| O'REGAN, Ryan Alexander | Director | 2021-11-20 | 2024-01-11 |
| PENNELS, Caroline Jane | Director | 2011-06-01 | 2023-07-21 |
| PEWTNER, Tracey | Director | 2018-09-01 | 2021-02-01 |
| PREECE, Darren | Director | 2024-05-17 | 2025-02-10 |
| RICHES, Keith | Director | 2013-09-30 | 2015-10-17 |
| ROBIN-JONES, Angelina Odette Andree | Director | 2014-09-01 | 2015-08-31 |
| ROBINSON, Alison Jayne | Director | 2011-06-01 | 2012-01-27 |
| ROBINSON, Michael John | Director | 2011-06-01 | 2016-09-15 |
| RUSHTON, Anthony Lee | Director | 2017-09-02 | 2022-07-31 |
| SLATTER, Benjamin Adam | Director | 2011-06-01 | 2014-10-09 |
| SMITH, Michael Paul | Director | 2011-06-01 | 2013-04-05 |
| TAYLOR, Gillian | Director | 2011-06-01 | 2014-05-30 |
| TODMAN, Lynn | Director | 2013-09-30 | 2016-09-15 |
| TRUNKS, Louisa Elaine | Director | 2023-05-26 | 2025-01-17 |
| WAKEFORD, Susan Mary | Director | 2011-05-13 | 2014-02-28 |
| WALL, Simon | Director | 2015-12-08 | 2023-12-11 |
| WATT, Harriet | Director | 2024-05-17 | 2025-09-14 |
| WILLS, Karen Elizabeth | Director | 2011-06-01 | 2015-09-10 |
| WILSON, Diane Meriel | Director | 2015-12-08 | 2023-12-07 |
| WILSON, James William Edward | Director | 2011-05-13 | 2016-09-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-21 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-21 | AA | accounts | Accounts with accounts type group | |
| 2024-10-04 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 4
- 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
+10.1%
£12,165,355 £13,392,090
-
Cash
+1%
£1,615,979 £1,631,990
-
Net assets
+0.7%
£22,741,979 £22,905,834
-
Employees
+5.8%
190 201
-
Profit before tax
+3.5%
£316,669 £327,855
-
Wages
+11.1%
£6,644,190 £7,384,374
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