NETTLEHAM INFANT AND NURSERY SCHOOL

• ⚠

  Material uncertainty over going concern

  We draw attention to the balance sheet in the financial statements, which indicates the Company has incurred an overall surplus on free reserves in the year of £38,036 during the year ended 31 August 2025. However, the free reserves position is only £11,880 which remains very low. As stated in the Statement of Accounting Policies, these events or conditions indicate a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. NETTLEHAM INFANT AND NURSERY SCHOOL 2019-10-10 → present
2. NETTLEHAM INFANT SCHOOL 2013-09-10 → 2019-10-10
3. NETTLEHAM INFANT SCHOOL LTD 2012-07-31 → 2013-09-10

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

Forrester Boyd Robson Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to the balance sheet in the financial statements, which indicates the Company has incurred an overall surplus on free reserves in the year of £38,036 during the year ended 31 August 2025. However, the free reserves position is only £11,880 which remains very low. As stated in the Statement of Accounting Policies, these events or conditions indicate a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

• “On 30th September, 2024, the school was served with a Notice to Improve on financial grounds.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.4%

  £1,241,120 → £1,296,332

• Cash

  +307.6%

  £25,632 → £104,464

• Net assets

  +48.9%

  £1,119,187 → £1,666,738

• Employees

  +6.3%

  32 → 34

• Wages

  +2.3%

  £732,908 → £749,818

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