MARYLEBONE SCHOOL LTD
Get an alert when MARYLEBONE SCHOOL LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
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
-
Material uncertainty over going concern
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.
-
10 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £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 | 94 | 86 | |
| 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| 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 | 2.70x | 3.95x | |
| 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
- “In August 2025 MBS received its fifth set of A Level results. There was a particularly strong performance in Economics: 68% received A*-B, Business: 61% received A*-B, Sociology: 92% received A* - C”
- “In summer 2025, with funding from Westminster Council, we developed two outdoor classrooms for our students with autism to have one-to-one counselling and to learn how to tend a garden and grow provisions such as strawberries.”
- “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.”
- “In November 2025 the school began a consultation to admit female students from year 7 in September 2027. The results of the consultation will be published in February 2026.”
- “The Headteacher, Richard Ardon, has announced his retirement from headship and will leave in August 2026, at the end of the 25/26 academic year.”
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
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 10
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
+1.9%
£7,779,000 £7,925,000
-
Cash
+86%
£523,000 £973,000
-
Net assets
-1.6%
£33,693,000 £33,138,000
-
Employees
-8.5%
94 86
-
Operating profit
-108.2%
-£305,000 -£635,000
-
Profit before tax
-94.4%
-£287,000 -£558,000
-
Wages
-1.4%
£3,966,000 £3,910,000
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