AYLESFORD SCHOOL WARWICK
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
Cash
£366K
-66.8% vs 2024
Net assets
£18M
-1.9% vs 2024
Employees
155
-1.9% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- AYLESFORD SCHOOL WARWICK 2021-09-02 → present
- AYLESFORD SCHOOL AND SIXTH FORM COLLEGE 2011-11-15 → 2021-09-02
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 | £208,000 | £344,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £112,000 | -£340,000 | |
| Cash | £1,101,000 | £366,000 | |
| Total assets less current liabilities | £17,984,000 | £17,644,000 | |
| Net assets | £17,984,000 | £17,644,000 | |
| Equity | £17,984,000 | £17,644,000 | |
| Average employees | 158 | 155 | |
| Wages | £5,143,000 | £5,431,000 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 53.8% | -98.8% | |
| Gearing (liabilities / total assets) | 7.1% | 5.2% | |
| Current ratio | 1.70x | 1.99x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future however, there will need to be a restructure to address the fall in pupil numbers.”
Significant events
- “At the start of September 2023, the AT received notice that Aylesford School's main buildings would need to shut down whilst issues related to potential asbestos contamination were investigated by specialists in this field. ... its main buildings would be closed indefinitely whilst remediation of the affected areas in completed. The impact of the building closure has been very serious, and the AT is in constant contact with the DfE and their civil engineering partners to manage the operational integrity of the school. The buildings remain closed throughout 2024-25 with the use of 22 temporary classrooms, funded by the DfE, to accommodate all pupils being in school full time. The disruption caused by the closure of a significant number of buildings due to asbestos contamination and subsequent clearance has had a significant impact on the accessibility of the school buildings and the reduction in social space available for students.”
- “The UCS grant will be carried forward to the academic year 2025-26 as the Reinstatement of the School buildings is anticipated to now finish in June 2026 following a further extension of time request from the contractor.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORME, Anna | Secretary | 2019-09-01 | — | — |
| BISHOP, Jessica Rachel, Dr | Director | 2023-07-03 | Jul 1979 | British |
| DESAI, Krishna | Director | 2025-04-28 | Jul 1981 | Indian |
| KENNY, Julia | Director | 2026-03-02 | Dec 1977 | British |
| LEVETT, Jacqueline Ann | Director | 2011-11-15 | Sep 1952 | British |
| MCLEAN, Paula | Director | 2025-06-11 | Aug 1968 | British |
| MOON, David | Director | 2023-09-18 | Oct 1982 | British |
| NEALE, Janet Anne | Director | 2023-07-03 | Jun 1962 | English |
| SWALLOW, Michael | Director | 2011-11-15 | Sep 1955 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRINNELL, Susan | Secretary | 2011-11-15 | 2019-08-29 |
| ACKLAND, Richard Gareth | Director | 2011-11-15 | 2013-01-31 |
| AMOR, Debra | Director | 2011-11-15 | 2015-09-01 |
| BLANCHARD, Allan | Director | 2011-11-15 | 2012-01-31 |
| BOOTY, Peter | Director | 2011-11-15 | 2019-09-23 |
| BUTLER, Noel Stephen | Director | 2011-11-15 | 2014-01-01 |
| CASSIDY, Jilly | Director | 2022-05-23 | 2022-11-22 |
| CHAMBERLAIN, Jacqueline Elizabeth | Director | 2021-03-29 | 2021-11-04 |
| CHAMBERLAIN, Jacqueline Elizabeth | Director | 2012-01-30 | 2017-08-31 |
| CLARK, Sue | Director | 2015-09-01 | 2021-08-31 |
| CLARKE, David | Director | 2014-01-01 | 2022-12-31 |
| DUMBLETON-THOMAS, Tim | Director | 2022-06-13 | 2026-03-02 |
| DUSANJH, Gurpreet | Director | 2022-07-04 | 2024-10-02 |
| FAWBERT, David Allen | Director | 2021-03-08 | 2023-08-31 |
| GRINNELL, Susan | Director | 2019-10-04 | 2023-08-31 |
| HALL, Steven | Director | 2011-11-15 | 2020-04-19 |
| HODGSON, Timothy | Director | 2011-11-15 | 2024-10-07 |
| HOOD, Jane Louise | Director | 2021-03-29 | 2021-11-04 |
| HOOD, Jane Louise | Director | 2012-09-01 | 2017-08-31 |
| HOOD, Sonia Tracy | Director | 2011-11-15 | 2015-09-01 |
| HOOD, Stuart Kingsley | Director | 2016-01-01 | 2020-12-31 |
| HOPLEY, Geraldine | Director | 2012-01-30 | 2015-12-31 |
| ISHERWOOD, Josiane Abigail Caitlin | Director | 2025-04-28 | 2026-04-24 |
| KENYON, Lucy | Director | 2017-10-02 | 2018-09-20 |
| KENYON, Lucy | Director | 2014-09-15 | 2016-08-31 |
| LYTTLE, Richard Henry | Director | 2011-11-15 | 2023-09-17 |
| MACRAE, Neil | Director | 2017-10-02 | 2021-08-31 |
| MCLOUGHLIN, Jackie | Director | 2014-03-17 | 2014-08-31 |
| MCLOUGHLIN, Jackie | Director | 2011-11-15 | 2014-03-17 |
| MEATYARD, Barry Thomas, Dr | Director | 2011-11-15 | 2012-09-01 |
| MORRISON, Christie | Director | 2023-01-16 | 2025-03-31 |
| NOBES, Belinda | Director | 2011-11-15 | 2015-12-31 |
| PARSONS, Bethan Claire | Director | 2017-01-03 | 2025-08-31 |
| SAVAGE, Donna-Marie | Director | 2013-07-01 | 2026-02-06 |
| SMITH, Gregory Neil | Director | 2014-01-01 | 2017-09-18 |
| SZABO, Janet | Director | 2011-11-15 | 2013-09-16 |
| TONNER, Andrew | Director | 2018-03-26 | 2019-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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
+65.4%
£208,000 £344,000
-
Cash
-66.8%
£1,101,000 £366,000
-
Net assets
-1.9%
£17,984,000 £17,644,000
-
Employees
-1.9%
158 155
-
Wages
+5.6%
£5,143,000 £5,431,000
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