WELLINGTON SCHOOL 1837

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Governors believe that the Charity's financial resources and contingency planning is sufficient to ensure the ability of the School to continue as a going concern for the foreseeable future and therefore the financial statements have been prepared on this basis. The Executive have been closely monitoring the finances and cashflow position and have undertaken detailed contingency planning for inflationary cost increases.”

Group structure

1. WELLINGTON SCHOOL 1837 · parent
   1. Wellington School (Somerset) Trading Company Limited · England and Wales · to conduct non-charitable trading activities on behalf of Wellington School.
   2. The Wellington School Foundation · England and Wales · to promote the charitable work of Wellington School and further the education and advancement of present and past members of the School through the provision of scholarships, bursaries and grants.
   3. Wellington School International Ltd 100% · did not trade

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  -5.5%

  £19,354,692 → £18,292,360

• Cash

  -45.2%

  £7,811,468 → £4,279,109

• Net assets

  +1.5%

  £23,028,723 → £23,365,905

• Employees

  -1.3%

  151 → 149

• Profit before tax

  -124.3%

  £964,625 → -£234,735

• Wages

  +4.6%

  £8,071,308 → £8,444,548

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