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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

1 item

Cash

£109K

+30.9% vs 2024

Net assets

£1M

+36.4% vs 2024

Employees

26

-3.7% vs 2024

Profit before tax

Period ending 2025-08-31

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 £1,205,467£1,250,161
Operating profit
Profit before tax
Net profit -£53,933-£32,731
Cash £83,158£108,891
Total assets less current liabilities £1,206,137£1,192,406
Net assets £789,137£1,076,406
Equity £789,137£1,076,406
Average employees 2726
Wages £740,962£732,270

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
Net margin -4.5%-2.6%
Gearing (liabilities / total assets) 37.8%14.5%
Current ratio 2.10x2.46x

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
Hopper Williams & Bell Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Northwood Primary School intends to transfer into a Multi-Academy Trust within 12 months of the approval of these financial statements. The Charitable Company will become dormant at that time and consequently the going concern basis of accounting has not been used.”

Significant events

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

People

7 active · 32 resigned

Name Role Appointed Born Nationality
MOFFAT, Alexander Crispin John Secretary 2025-04-22
GALLOP, Monique Louise Director 2022-02-16 Dec 1976 British
GIBSON, Jodie Melissa Director 2019-12-12 Jun 1979 British
KURTH, Gary John Director 2026-01-21 Apr 1978 Swiss
MUMFORD, Sian Maria Director 2023-09-01 Aug 1973 British
SICE, Avril Judith Director 2013-05-13 Apr 1959 British
THISTLEWOOD, Dean Raymond Director 2016-12-15 Mar 1986 British
Show 32 resigned officers
Name Role Appointed Resigned
AIREY, Amanda Jane Secretary 2013-02-15 2025-04-21
BLUESTONE, Wendy Gaenor Director 2013-02-15 2016-08-31
BRIGNELL, Catherine Margaret, Dr Director 2015-06-01 2019-08-31
COLE, Jane Marie Director 2013-02-15 2014-06-30
COLLIER, Sarah Louise Director 2015-06-01 2016-08-31
DEVEREUX, Hannah Director 2022-02-16 2023-02-07
DEVEREUX, Hannah Director 2017-12-14 2021-12-13
DUSGATE, Perdita Director 2022-02-16 2023-02-07
DUSGATE, Perdita-Theresa Director 2017-12-14 2021-12-13
ENGLAND, Katie Director 2016-12-15 2017-08-31
GARRETT, Vivienne Diane Director 2013-04-22 2021-03-31
HARDING, Jemma Claire Director 2015-09-01 2019-09-05
HENRY, Nicola Jane Director 2013-05-13 2015-08-31
HILL, Mark Ian Director 2013-05-13 2015-08-31
HOAR, Philip Director 2022-01-17 2026-01-16
HORTON, Mark Andrew Director 2013-04-10 2015-08-31
HUSSEY, Sarah Louise Director 2013-04-01 2023-08-31
IORIO, Louise Ann Director 2013-05-13 2014-01-29
LOCK, Sarah Jean Director 2016-12-15 2017-08-31
MOFFAT, Alexander Crispin John Director 2024-09-01 2025-03-03
MOFFAT, Alexander Crispin John Director 2015-09-01 2018-11-27
OSMAN, Russell James Director 2019-03-21 2023-08-31
PASCOE, Rachel Emily Director 2019-03-21 2019-12-09
PUGH, Emma Louise Director 2019-12-12 2025-03-27
QUIGLEY, Richard Michael Director 2013-02-15 2014-10-27
REED, Neil Richard Director 2015-06-01 2023-05-31
SHEATH, Anne Elizabeth Director 2013-05-13 2019-02-11
SHORTMAN, Claire Ann Director 2022-01-17 2024-09-28
SMITH, Adrian Director 2015-06-01 2019-01-25
STRAND, Angela Jane Director 2013-04-10 2015-08-31
TAPLIN, Brian Charles Director 2019-03-21 2022-08-30
WILLIAMS, Hayley Director 2013-04-10 2016-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-04-25 AP03 officers Appoint person secretary company with name date PDF
2025-04-25 TM02 officers Termination secretary company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type full
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-09-15 AP01 officers Appoint person director company with name date PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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