IBSTOCK PLACE SCHOOL

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Alliotts LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the accounts, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “The Governing Body commissioned the consultation of an Estates Master Plan as part of the process of reviewing its strategic objectives for the next 10 to 15 years. This was delivered in Autumn term 2023. Work on Phase 1 of the master plan has continued during this financial year.”
• “In June 2025, the School hosted its annual Stocks Barbecue on a Saturday afternoon. Over 200 former pupils and members of staff came onto campus to renew old acquaintances and to revitalise their link to the School.”
• “Due to the impact of the asset ceiling, a further adjustment of £3,235,000 has been made to remove the asset value from the balance sheet.”
• “Designated funds have also been created for future planned building development of £7,500,000, a sustainability fund of £2,000,000 and a fund for future bursaries of £305,090.”
• “The School has continued with the installation of solar power to lower its dependence on non-renewable energy sources.”
• “We have included the market-based method of reporting to reflect the use of renewable electricity following the acquiring of REGOS (Renewable Energy Guarantees of Origin) for the School's electricity supplies. These certify that 100% of the electricity supply is backed by renewable energy sources.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -0.1%

  £24,211,733 → £24,183,464

• Cash

  -23.5%

  £23,822,680 → £18,214,180

• Net assets

  0%

  £58,865,229 → £58,893,131

• Employees

  +5.5%

  290 → 306

• Profit before tax

  -54.6%

  £3,393,419 → £1,541,033

• Wages

  +7.9%

  £11,516,630 → £12,428,173

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