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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

1 item

Cash

£314K

+210.9% vs 2024

Net assets

£18M

+3.3% vs 2024

Employees

100

-9.1% vs 2024

Profit before tax

£604K

+43.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £5,049,000£5,774,000
Operating profit £422,000£604,000
Profit before tax £422,000£604,000
Net profit £422,000£604,000
Cash £101,000£314,000
Total assets less current liabilities £17,679,000£18,267,000
Net assets £17,674,000£18,263,000
Equity £17,674,000£18,263,000
Average employees 110100
Wages £3,334,000£3,554,000

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
Operating margin 8.4%10.5%
Net margin 8.4%10.5%
Return on capital employed 2.4%3.3%
Gearing (liabilities / total assets) 4.0%5.0%
Current ratio 0.33x0.84x
Interest cover 3.20x4.35x

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
UHY Hacker Young (Birmingham) LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Governors have prepared the financial statements on the going concern basis. However, they acknowledge that a material uncertainty exists regarding The Grammar school of King Edward VI at Stratford-upon-Avon's ability to continue operating as a going concern due to the cumulative GAG deficit of £291,000.”

Significant events

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

People

14 active · 33 resigned

Name Role Appointed Born Nationality
HUME, Nicola Secretary 2024-11-30
BLANN, Andrew James Director 2019-01-17 Dec 1973 British
CARR, Bennet Director 2011-07-07 Dec 1970 British
DRAIN, Richard Michael Mcgarva Director 2022-12-08 Jan 1993 British
EVANS, Michael David Director 2016-12-07 May 1983 British
FLEMING, Benjamin David Director 2025-12-12 Apr 1991 British
GALLAGHER, Jacqueline Director 2021-12-07 Nov 1968 British
HOWELL, Kate Director 2024-12-12 Oct 1967 British
JOHNSON, Neil, Professor Director 2019-12-12 Sep 1958 British
MATTS, Victor Geoffrey Flavell Director 2013-11-29 May 1955 British
MAUNDRILL, Philip Andrew Director 2017-12-13 Oct 1958 British
PAVEY, Ian Malcolm Director 2022-12-08 Apr 1957 British
SHORT, Juliet Dorothy, Councillor Director 2017-12-13 Sep 1948 British
SWANN, Paul Director 2019-12-12 Jul 1956 British
Show 33 resigned officers
Name Role Appointed Resigned
HAWLEY, Michael David Secretary 2011-07-07 2024-11-30
BARLOW, Thomas Michael Director 2011-08-17 2012-02-08
BARNETT-HUNT, John Peter Director 2011-08-17 2013-09-01
BEAMER, Neville David, Rev Director 2011-08-17 2017-12-13
BELLAMY, Julie Frances Director 2017-12-13 2019-01-23
BIRD, Anthony Patrick Michael Director 2011-08-17 2016-12-07
BOWERS, Adrian Richard Director 2013-11-29 2017-12-13
BROCK, Jacquelyn Director 2012-02-21 2016-03-16
BROWNING, Nigel Director 2011-08-17 2017-12-13
CHARTERS, Simon Director 2012-03-21 2016-03-16
CHESHIRE, Philip James, Dr Director 2011-12-15 2013-12-11
DAVIS, Neil Anthony Director 2011-07-07 2017-12-13
DENNES, Hazel Director 2012-04-17 2018-12-12
DERBYSHIRE, David Robert, Dr Director 2011-12-15 2019-12-12
DHALIWAL, Kirpal Singh Director 2022-12-08 2023-12-14
FAIRBAIRN, Alison Fiona Director 2013-11-29 2025-12-11
FENTON, Mark Alexander, Dr Director 2019-12-12 2024-06-07
HAYWARD, Kirsty Director 2016-03-16 2020-12-09
HEGARTY, Kevin John Director 2011-07-07 2013-12-11
HENDERSON, Andrew Director 2011-08-17 2012-03-21
JONES, James Anthony Director 2014-09-01 2022-12-08
LANOE, Ben Director 2023-12-14 2025-01-22
MAHONY, Richard Director 2016-03-16 2018-08-31
MCCRINK, Shane Director 2017-12-13 2025-01-22
MULRAINE, Terence Charles Daniel Director 2011-08-17 2016-12-07
MULRYNE, Ronnie, Prof Director 2011-07-07 2011-10-12
PETERSON, Francesca Director 2011-08-17 2013-06-30
RENDELL, Marie Therese Director 2012-09-01 2020-12-09
ROBERTS, Fiona Director 2020-12-09 2025-01-22
SMITH, Christopher John Director 2011-08-17 2019-12-12
SPEECHLEY, Emma Jane Director 2016-12-07 2021-12-07
STREETER, Pamela Director 2019-04-11 2022-12-08
TREBLE, Neil Director 2018-12-12 2023-12-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 111 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-13 RESOLUTIONS Resolution
  • 2025-01-24 MA Memorandum articles
Date Type Category Description
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 RESOLUTIONS resolution Resolution
2025-01-24 MA incorporation Memorandum articles
2025-01-02 AA accounts Accounts with accounts type full
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-06 AP03 officers Appoint person secretary company with name date PDF
2024-12-06 TM02 officers Termination secretary company with name termination date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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