ST BARTHOLOMEW'S SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£30M
Equity attributable
Employees
283
Average over period
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 | £12,892,021 | £14,412,043 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£1,520,458 | -£1,037,422 | |
| Cash | £2,481,148 | £2,028,581 | |
| Total assets less current liabilities | £30,626,008 | £29,575,586 | |
| Net assets | £29,623,008 | £29,575,586 | |
| Equity | £29,623,008 | £29,575,586 | |
| Average employees | 260 | 283 | |
| Wages | £8,171,932 | £8,755,259 |
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 | -11.8% | -7.2% | |
| Gearing (liabilities / total assets) | 6.9% | 3.5% | |
| Current ratio | 2.65x | 2.62x |
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 (Charities SORP)
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors ... concluded that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Academy Trust's ability to continue as a going concern.”
Significant events
- “The resulting deficit includes £122k of planned spending from reserves, which financed revised piping, LED lighting, and IT refresh.”
- “The School needs to manage increasing maintenance and equipment replacement, especially for the fifteen-year-old new building.”
- “The School invested reserves to better utilise investment opportunities, with performance to be monitored for future cash flow predictions.”
- “A routine invoice was paid without the required tertiary authorisation, given its quantum, in accordance with the school's policy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
17 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZAB, Hesham Ahmed Shaker | Director | 2022-10-12 | Oct 1980 | Egyptian |
| BAWDEN, Anna | Director | 2023-09-01 | Jun 1974 | British |
| BHABHRA, Arvind | Director | 2024-09-01 | Jan 1980 | Indian |
| BUTLER, Simon Mark | Director | 2022-09-06 | Jun 1971 | British |
| CAMPBELL, Julie Anne | Director | 2024-09-01 | Mar 1962 | British |
| CAPEL, Cassandra Yvette | Director | 2024-09-01 | Nov 1975 | British |
| FITTER, David William, Dr | Director | 2020-09-01 | Oct 1974 | British |
| HEALY, Jonathan Christopher | Director | 2024-03-12 | Feb 1980 | British |
| HUTCHINSON, Daisy Sarah | Director | 2020-01-06 | Feb 1976 | British |
| LARMOUR, Joanna | Director | 2021-09-01 | Oct 1974 | British |
| LETCHFORD, Shaun | Director | 2020-01-06 | Aug 1968 | British |
| MURRAY, Thomas Hugh | Director | 2021-04-19 | Jul 1985 | British |
| NORMAN, Gary Arthur | Director | 2019-02-12 | Sep 1957 | British |
| RANDALL, Marcus James Ian | Director | 2020-06-09 | Oct 1987 | British |
| SMITH, Nicholas | Director | 2021-09-01 | Aug 1973 | British |
| WARNER, Charles Francis | Director | 2020-01-06 | Jan 1972 | British |
| YORSTON, Andrew Michael | Director | 2023-09-01 | Jan 1979 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASTILL, Keith Alan | Director | 2011-09-01 | 2018-09-13 |
| BARLOW, Alexandra | Director | 2016-05-23 | 2017-12-31 |
| BHANDARI, Rajan | Director | 2012-05-23 | 2017-01-24 |
| BHATTI, Ahmad Rizwan | Director | 2012-05-23 | 2016-05-22 |
| BROWN, Derek Graham | Director | 2011-09-01 | 2017-12-31 |
| BUTT, Umar Mahmood | Director | 2020-01-06 | 2024-01-05 |
| CHOPPING, Keith Leonard | Director | 2011-09-01 | 2011-09-02 |
| CLIFFORD, Jeanette | Director | 2011-09-01 | 2017-12-31 |
| COLSTON, Catherine | Director | 2016-10-01 | 2023-09-13 |
| DEAL, Richard | Director | 2013-05-01 | 2020-05-22 |
| EDENS, Marc | Director | 2015-03-26 | 2017-12-31 |
| FLEMING, Nigel Francis Christopher | Director | 2014-09-01 | 2014-11-26 |
| FOYLE, Stephen Mark | Director | 2018-09-24 | 2020-12-31 |
| FOYLE, Stephen Mark | Director | 2011-09-01 | 2017-12-31 |
| HIGGS, Ginette Cecilia | Director | 2012-02-23 | 2012-09-12 |
| HOWES, Margit | Director | 2011-10-31 | 2014-12-31 |
| HUMPHREYS, Gregory Newton | Director | 2020-01-06 | 2021-06-07 |
| HUNT, Lee | Director | 2021-09-01 | 2022-09-14 |
| JAMES, David Lloyd | Director | 2011-09-01 | 2011-12-01 |
| LEFEVER, Catherine Laura Elizabeth | Director | 2016-10-01 | 2022-08-31 |
| MABBATT, Christopher | Director | 2022-02-11 | 2026-02-10 |
| MACIVER, Katherine | Director | 2013-05-01 | 2014-02-25 |
| MAUNDERS, James | Director | 2015-03-26 | 2017-12-31 |
| MORTIMORE, Julia Ann | Director | 2014-01-01 | 2022-08-31 |
| NORMAN, Peter Michael | Director | 2013-11-19 | 2017-11-18 |
| NORMAN, Peter Michael | Director | 2011-09-01 | 2013-11-13 |
| OSTINELLI, Nicola | Director | 2012-09-18 | 2017-12-31 |
| PEDDIE, Ian James | Director | 2011-07-28 | 2020-11-10 |
| PRICE-RICHARDS, John Hywel | Director | 2011-09-01 | 2013-09-17 |
| RAY, Patricia Elaine | Director | 2018-09-13 | 2020-05-22 |
| RAY, Patricia Elaine | Director | 2011-09-01 | 2017-12-31 |
| RAYNER, Felix | Director | 2021-09-01 | 2025-08-31 |
| RHODES, Francesca Jane | Director | 2011-09-01 | 2013-03-18 |
| SADLER, Karen Marie | Director | 2013-11-19 | 2023-09-13 |
| SCOURFIELD, Gareth, Dr | Director | 2018-09-13 | 2020-05-22 |
| SCOURFIELD, Gareth, Dr | Director | 2016-05-23 | 2017-12-31 |
| SMITH, Campbell Jonathan Holdich | Director | 2016-10-01 | 2024-09-30 |
| SORMAN HADDRELL, Christina Ingegerd | Director | 2011-07-28 | 2013-12-31 |
| STEINER, Bruce | Director | 2018-09-13 | 2020-09-23 |
| STEINER, Bruce | Director | 2013-05-01 | 2017-12-31 |
| TAYLOR, Jonathan Nicholas Hudson | Director | 2011-07-28 | 2019-06-13 |
| THOMAS, Judith Helen | Director | 2011-10-31 | 2015-05-31 |
| THOMAS, William Ambrose Leighton | Director | 2019-04-25 | 2022-03-14 |
| UDEN, Stephen Peter | Director | 2011-09-01 | 2017-12-31 |
| WARD, Ian Douglas | Director | 2011-09-01 | 2014-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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