CALDAY GRANGE GRAMMAR SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
Cash
£853K
-25.5% vs 2024
Net assets
£8M
+3.5% vs 2024
Employees
173
+14.6% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £11,797,000 | £13,147,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£218,000 | £300,000 | |
| Cash | £1,145,000 | £853,000 | |
| Total assets less current liabilities | £7,826,000 | £8,072,000 | |
| Net assets | £7,706,000 | £7,974,000 | |
| Equity | £7,706,000 | £7,974,000 | |
| Average employees | 151 | 173 | |
| Wages | £6,097,000 | £6,436,000 |
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 | -1.8% | 2.3% | |
| Gearing (liabilities / total assets) | 12.7% | 15.3% | |
| Current ratio | -1.48x | -1.00x |
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
- Langtons Professional Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Academy has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Academy had an Ofsted inspection in the year. The latest inspection was between 17th and 18th December 2024 and they confirmed that it continues to be a good school.”
- “The Academy continues to have a very successful record of supporting students to gain entry to their chosen courses at Oxford, Cambridge and the Russell Group Universities, as well as securing prestigious apprenticeships for many of those who choose an industry-based path after Sixth Form study.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Janet Ann | Secretary | 2025-11-17 | — | — |
| BINTLEY-BAGOT, Sue Mary | Director | 2024-11-11 | Aug 1971 | British |
| GRAY, Stephen | Director | 2020-04-20 | Jun 1974 | British |
| HENNITY, Paul Nicholas | Director | 2024-09-01 | May 1988 | British |
| LOUGHRAN, Jane Lesley | Director | 2024-03-25 | Jul 1974 | British |
| MCQUILLAN, Kathy Paige | Director | 2025-02-03 | Aug 1993 | British |
| MEIGH, Daniel Stephen | Director | 2013-01-01 | Jan 1973 | British |
| MOUNSEY, Nicola Claire | Director | 2025-12-01 | Mar 1977 | British |
| PENN, Christopher Robert | Director | 2019-03-25 | Aug 1974 | British |
| PRICE, Gary John | Director | 2023-03-27 | May 1978 | British |
| ROBERTS, Alan Quine | Director | 2012-12-17 | Jan 1956 | British |
| UNDERWOOD, Martin John | Director | 2015-03-23 | Oct 1964 | British |
| WATERFALL, Amanda | Director | 2021-01-18 | Nov 1972 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALIOS, Sofia Katerina | Secretary | 2021-11-01 | 2025-06-30 |
| ASHCROFT, Caroline Anne | Director | 2012-12-17 | 2025-09-01 |
| ATHERTON, Tracy Lorraine | Director | 2017-09-01 | 2024-08-31 |
| BATES, Andrew Derek, Dr | Director | 2015-03-23 | 2019-03-22 |
| BAYLIS, Matthew | Director | 2013-01-01 | 2015-03-20 |
| CARSWELL, Gillian Ann | Director | 2019-03-25 | 2022-09-06 |
| CLARK, Sheila Patricia | Director | 2015-03-23 | 2019-03-22 |
| CROSS, Angela | Director | 2013-01-01 | 2024-08-31 |
| FLETCHER, Michael Thomas Neil | Director | 2015-05-17 | 2019-05-16 |
| MAHONY, Denis William | Director | 2012-12-17 | 2024-11-16 |
| MURRAY, Tara Rose | Director | 2022-10-20 | 2024-05-09 |
| O'CALLAGHAN, Elliott | Director | 2024-10-01 | 2025-08-31 |
| RAMPTON, Steven Mark | Director | 2013-01-01 | 2015-01-08 |
| RODAWAY, Mark Robert | Director | 2012-12-17 | 2019-12-31 |
| RUTLAND, Francoise, Dr | Director | 2023-03-27 | 2024-03-05 |
| TALLENTS, Andrew Stephen | Director | 2019-03-25 | 2023-03-24 |
| TWIST, Michael | Director | 2020-01-01 | 2020-04-19 |
| WALKER, Simon David | Director | 2013-01-01 | 2015-03-20 |
| WALSH, Olwen Mary | Director | 2016-03-01 | 2017-08-31 |
| WALSH, Olwen Mary | Director | 2013-01-01 | 2015-10-18 |
| WINTERSON, Ruth Frances | Director | 2013-01-08 | 2015-07-09 |
| WYLIE, John Melville | Director | 2013-01-08 | 2021-11-10 |
| YOUNGSON, Callum Cormack, Professor | Director | 2017-01-10 | 2021-01-18 |
| YOUNGSON, Callum Cormack, Professor | Director | 2013-01-01 | 2016-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin John Underwood | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2025-07-17 | Active |
| Mrs Angela Cross | Individual | Significant influence | 2024-09-01 | Active |
| Mr John Melville Wylie | Individual | significant-influence-or-control-as-trust | 2021-11-01 | Active |
| Mr David Harold Sherlock | Individual | significant-influence-or-control-as-trust | 2021-11-01 | Active |
| Mr John David Martyn Loney | Individual | significant-influence-or-control-as-trust | 2021-11-01 | Active |
| Mr John Henry Howarth Davies | Individual | significant-influence-or-control-as-trust | 2021-11-01 | Active |
| Mrs Caroline Anne Ashcroft | Individual | significant-influence-or-control-as-trust | 2016-12-17 | Ceased 2025-08-31 |
| Mr Denis William Mahony | Individual | Voting 25–50% | 2016-12-17 | Ceased 2021-11-01 |
| Mr Alan Quine Roberts | Individual | Voting 25–50% | 2016-12-17 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
+11.4%
£11,797,000 £13,147,000
-
Cash
-25.5%
£1,145,000 £853,000
-
Net assets
+3.5%
£7,706,000 £7,974,000
-
Employees
+14.6%
151 173
-
Wages
+5.6%
£6,097,000 £6,436,000
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