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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

1 item

Cash

£1M

+1.7% vs 2024

Net assets

£18M

+2.2% vs 2024

Employees

123

+1.7% vs 2024

Profit before tax

-£153K

+2.3% 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 £8,786,106£9,365,152
Operating profit
Profit before tax -£156,166-£152,571
Net profit -£156,166-£152,571
Cash £1,111,461£1,130,818
Total assets less current liabilities £17,969,700£17,780,899
Net assets £17,214,689£17,588,118
Equity £17,214,689£17,588,118
Average employees 121123
Wages £4,929,378£5,311,544

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 -1.8%-1.6%
Gearing (liabilities / total assets) 8.0%5.2%
Current ratio 2.06x2.09x

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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

15 active · 35 resigned

Name Role Appointed Born Nationality
ADLER, Rachael Director 2025-07-01 May 1980 British
BROWN, Hamish Terence Kinnear Director 2014-09-01 May 1957 British
FEYI-SHONUBI, Lorraine Director 2023-12-20 Dec 1977 British
HANLON, Neill Jonathan Director 2015-11-01 Dec 1974 British
HAWKINS, Ian Harrison Director 2018-01-01 Apr 1976 British
HENNIS, Charnima Devi Director 2023-12-20 May 1969 British
HOBBS, Claire Director 2023-12-20 Jan 1975 British
JONES, Caroline, Dr Director 2022-07-01 Jun 1974 British
MACLEOD, Catherine Margaret Director 2013-06-17 Oct 1952 British
MASSEY, Lisa Director 2021-09-18 Apr 1970 British
MCVICAR, Mark Director 2023-11-16 Oct 1960 British
MOORE, Harvey Kleis Director 2017-09-01 Jun 1974 British
ORTON, Stuart Lawrence Director 2023-05-17 Oct 1970 British
TYRER, Allan John Director 2013-06-27 Sep 1963 British
WEBB, Maxine Director 2025-07-01 Apr 1980 British
Show 35 resigned officers
Name Role Appointed Resigned
ANDERSON, Gregor John Mclennan Director 2013-06-27 2021-08-31
BOATMAN, David John Director 2013-06-27 2014-07-10
BROOKS, Susan Director 2021-04-26 2025-04-25
BROWNLEE, Thomas Director 2016-10-01 2019-07-11
CAMM, Philip Michael Director 2013-06-17 2016-08-31
CARTER, Ian Macdonald Director 2013-06-17 2017-06-30
CHISWICK, Hannah Director 2022-07-01 2025-03-20
CLAY, Paul Michael Director 2019-09-01 2021-08-31
DAVEY, Sophie Director 2021-09-06 2025-08-01
FORBES, Tracy Director 2013-06-17 2015-01-01
GAMBLES, Roger Stuart Director 2017-09-01 2025-08-01
GODDARD, Victor Director 2017-09-01 2020-09-17
GOLDTHORPE, Andrew John Director 2014-09-01 2018-02-01
GOODAIR, Stephen Roy Director 2013-06-17 2017-12-31
GREENFIELD, David Director 2019-09-01 2021-10-01
HOLM, Barbara Jane Director 2014-09-01 2024-10-14
HOMAN, Susan Director 2025-07-01 2025-08-01
HOSKING, Laura Director 2017-09-01 2022-07-15
JORDAN, Sarah Director 2013-06-27 2013-09-01
LEWIS, Michael Steven Director 2014-09-01 2017-06-30
LOVERIDGE, Joan, Reverend Director 2013-06-27 2019-08-31
MASON, Peter Neville Director 2013-06-17 2016-01-01
MCCALLIG, Joanne Rita Director 2017-09-01 2021-08-31
MILLER, Terrence Basil Director 2021-04-26 2023-08-31
NEATE, Stephen Mark Director 2013-06-17 2018-01-01
OWEN, Helena Jane Director 2014-09-01 2016-01-01
POWELL, Robert Andrew Director 2015-11-01 2017-03-20
RASHFORD, Michelle Maree, Dr Director 2013-06-27 2014-04-01
RILEY, Louise Eleanor, Ms. Director 2017-09-01 2025-08-01
ROBINSON, Brian Philip Director 2013-06-17 2015-01-01
ROLPH, Daniel Simpson Director 2013-06-27 2016-08-31
SIMOU, Pippa Louise Director 2017-09-01 2019-07-01
SMITH, Sarah Director 2017-09-01 2018-02-01
THORNTON, James Douglas Director 2013-06-27 2021-05-24
WEBSTER, Karen Jane Director 2016-10-03 2019-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Harrison Hawkins Individual Significant influence 2018-01-01 Ceased 2023-11-08
Mr Stephen Mark Neate Individual Significant influence 2016-04-06 Ceased 2018-01-01

Filing timeline

Last 20 of 114 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-18 MA Memorandum articles
Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-07-18 MA incorporation Memorandum articles
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-03-04 AA accounts Accounts with accounts type full
2024-11-22 CH01 officers Change person director company with change date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 AA accounts Accounts with accounts type full
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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