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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

1 item

Cash

£18M

-45.4% vs 2024

Net assets

£105M

+24.5% vs 2024

Employees

647

+2.4% vs 2024

Profit before tax

-£4M

-5,464% vs 2024

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. THOMAS'S LONDON DAY SCHOOLS LIMITED 2023-01-09 → present
  2. THOMAS'S LONDON DAY SCHOOLS 2014-10-06 → 2023-01-09
  3. CRAITH 2011-12-14 → 2014-10-06

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £56,604,166£55,739,175
Operating profit £1,309,899-£2,616,585
Profit before tax £67,012-£3,594,550
Net profit -£101,852-£2,649,607
Cash £32,823,256£17,906,653
Total assets less current liabilities £113,900,088£143,696,941
Net assets £84,223,320£104,873,713
Equity £84,223,320£104,873,713
Average employees 632647
Wages £26,299,019£27,724,823

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 2.3%-4.7%
Net margin -0.2%-4.8%
Return on capital employed 1.2%-1.8%
Gearing (liabilities / total assets) 52.0%45.4%
Current ratio 0.74x0.68x
Interest cover 0.88x-1.75x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Group's financial position, cash flow forecasts, and available banking facilities. Based on this review, the Board is satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. THOMAS'S LONDON DAY SCHOOLS LIMITED · parent
    1. Thomas's Atlantic House Limited 100% · United Kingdom · Property company
    2. Thomas's London Day Schools (Transport) Limited 100% · United Kingdom · Provision of transport services
    3. Thomas's London Day Schools (Sport) Limited 100% · England and Wales · Property company

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
FARR, Clarissa Mary Director 2025-10-14 Jun 1958 British
FENTON-WHITTET, Sam Hamilton Thackara Director 2023-03-31 Apr 1987 British
THOMAS, Benjamin Victor Robert Director 2011-12-14 Feb 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
THOMAS, David Leckie Director 2011-12-14 2023-03-31
THOMAS, Joanna Rosalie Director 2011-12-14 2023-03-31
THOMAS, Nicholas Tobyn Leckie Director 2011-12-14 2025-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oakley Education Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-03-31 Active
Mr Nicholas Tobyn Leckie Thomas Individual Significant influence 2016-04-06 Ceased 2025-10-14
Mr David Leckie Thomas Individual Significant influence 2016-04-06 Ceased 2023-03-05
Mrs Joanna Rosalie Thomas Individual Significant influence 2016-04-06 Ceased 2023-03-05
Mr Benjamin Victor Robert Thomas Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

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

  • 2025-08-15 RP04SH01 Legacy PDF
Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type group
2025-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-10-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-20 AAMD accounts Accounts amended with accounts type group
2025-08-15 RP04SH01 change-of-name Legacy PDF
2025-08-13 AA accounts Accounts with accounts type group
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-08 RP04SH01 capital Second filing capital allotment shares PDF
2025-01-07 SH01 capital Capital allotment shares
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type group
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-13 AA accounts Accounts with accounts type group
2023-05-25 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

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