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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-08-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

2 items

Cash

£973K

+86% vs 2024

Net assets

£33M

-1.6% vs 2024

Employees

86

-8.5% vs 2024

Profit before tax

-£558K

-94.4% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £7,779,000£7,925,000
Operating profit -£305,000-£635,000
Profit before tax -£287,000-£558,000
Net profit -£287,000-£558,000
Cash £523,000£973,000
Total assets less current liabilities £33,693,000£33,138,000
Net assets £33,693,000£33,138,000
Equity £33,693,000£33,138,000
Average employees 9486
Wages £3,966,000£3,910,000

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 2024-08-312025-08-31
Operating margin -3.9%-8.0%
Net margin -3.7%-7.0%
Return on capital employed -0.9%-1.9%
Gearing (liabilities / total assets) 2.4%1.6%
Current ratio 2.70x3.95x
Interest cover -152.50x-211.67x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“With effect from 1 February 2026, in accordance with a legal transfer of undertakings, all assets, liabilities and activities associated with Marylebone School Limited are expected to transfer to United Learning Trust. For this reason, the governors do not deem it appropriate to adopt the going concern basis and therefore have prepared the financial statements on a basis other than going concern.”

Significant events

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
BARNES, Andrew John Director 2019-03-29 Apr 1964 British
GOLDSOBEL, Howard Director 2020-11-02 Oct 1945 British
MOUNTFORD, Margaret Rose, Dr Director 2018-12-06 Nov 1951 British
Show 31 resigned officers
Name Role Appointed Resigned
ROYDE, Laura Dorothy Secretary 2012-12-21 2015-07-17
ABRAHAMSON, Charlotte Director 2015-04-23 2017-07-21
ALKHOEE, Zainab Director 2022-11-08 2025-07-10
ALVAREZ YU, Monica Director 2017-03-09 2022-05-19
ARDRON, Richard Charles Director 2014-06-20 2026-02-05
ARNDT, Susan Pratt Director 2016-02-23 2020-02-23
BAILEY, Andrew Frederick David Director 2015-12-03 2019-08-09
BETTRIDGE, Max Director 2024-09-23 2026-02-05
BRADLEY, Gary, Father Director 2019-12-12 2023-07-13
BRENDLOR, Sarah Director 2014-11-20 2020-10-02
CARNEGIE, Timothy Charles Director 2012-12-21 2019-10-10
CLIFFORD, Sarah Elizabeth Director 2013-07-09 2018-12-12
COX, Antonia Mary Director 2013-07-09 2020-07-25
DURKIN, Scott Director 2014-11-20 2016-01-25
ESSEN, Blerina Director 2019-12-12 2024-12-13
EVANS, Robert Director 2021-01-14 2025-01-13
FRASER, Hugh Director 2012-12-21 2013-06-22
HOWELLS, Gary, Dr Director 2015-10-22 2019-05-24
JOHNSON, William David Director 2022-11-08 2024-08-31
JORDAN, Peter Andrew Director 2022-05-24 2026-02-05
KHAN, Aslam Director 2021-05-20 2025-05-09
MCFADDEN, David Andrew Director 2014-03-13 2015-08-01
PHILLIPS, Elizabeth Mary Director 2014-03-13 2018-01-17
ROGERS, Sophie Director 2017-09-28 2018-10-11
ROYDE, Laura Dorothy Director 2012-12-21 2015-07-17
SARGENT, Emily Director 2019-03-07 2022-07-14
SHARPE, Troy Director 2019-12-12 2026-02-05
TAYLOR, Michael Todd Director 2025-02-12 2026-02-05
UDDIN, Mohsena Director 2025-11-05 2026-02-05
UYANNEH, Ifeanyi Director 2021-01-14 2026-02-05
WILSON, Jane Director 2018-12-06 2026-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-02-09 AA01 accounts Change account reference date company previous shortened PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-01-15 AA accounts Accounts with accounts type full
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-11 CH01 officers Change person director company with change date PDF
2025-01-14 AA accounts Accounts with accounts type full
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
10

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