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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

1 item

Cash

£72K

Latest balance sheet

Net assets

£75K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £217,852£163,119
Operating profit
Profit before tax
Net profit £68,544-£6,073
Cash £78,409£71,838
Total assets less current liabilities £80,636£74,563
Net assets £80,636£74,563
Equity £80,636£74,563
Average employees 00
Wages

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 2024-06-302025-06-30
Net margin 31.5%-3.7%
Gearing (liabilities / total assets) 4.1%7.7%
Current ratio 24.37x12.97x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the period end, the Company had net assets of £74,563 (2024: £80,636), cash resources and no requirement for external funding. On this basis the Trustees conclude that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
ALI, Tawhid Director 2023-09-22 Mar 1971 British
ASHWORTH, Rosamond Elizabeth Director 2023-09-22 Sep 1976 British
BAMFORD, Liz Director 2023-09-22 Jul 1967 British
HALL, Louise Drummond Director 2025-11-21 Mar 1966 British
JAMES, Elisabeth Director 2021-09-24 Apr 1951 British
MASSEY, Katherine Anne Elizabeth Director 2017-09-22 Jun 1973 British
SEKHSARIA, Padmini Director 2019-01-28 Sep 1975 Indian
SULLIVAN, Ruth Mary, Dr Director 2018-09-01 Oct 1972 British
Show 19 resigned officers
Name Role Appointed Resigned
ANDREWS, Simon Julian Director 2015-06-12 2024-06-12
ARTHUR, Plaxy Gillian Beatrice, Lady Director 2015-06-12 2019-01-23
BLENKINSOP, Gillian Margaret Director 2016-03-14 2025-03-12
BUTCHER, Andrew Keith Director 2015-07-08 2024-05-24
CHALONER, Robert Toby Long, The Hon Director 2015-06-12 2017-09-07
CLAPP, Fiona Jane Laird Director 2018-09-01 2024-06-30
COTTON, Jonathan Charles Director 2015-06-12 2018-12-07
CRIPWELL, Emma Acworth Madeleine Nancy Director 2021-03-04 2023-02-09
DICKSON LEACH, Alexandra Eliza Director 2017-01-31 2021-10-08
DWYER, Jennifer Claire Director 2015-06-12 2018-08-31
GILMOUR, Fergus William Director 2015-07-15 2021-03-04
MILLER, Simon David Director 2015-06-12 2018-07-27
PLATT-RANSOM, Claire Director 2021-03-04 2022-09-22
STAPLES, Graham Director 2015-06-12 2024-06-12
SYMONDS, Jeremy Paul Director 2015-06-12 2018-09-17
TOTTENHAM DE MONTFORT, Piers Louis Director 2015-06-12 2020-01-15
TOWNSHEND, Charlotte Anne, The Honourable Director 2015-06-12 2019-05-04
WORDIE, Alice Lorna Director 2015-06-12 2024-06-12
WORDIE, Nicholas John Stirling Director 2015-06-12 2024-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sherborne Schools Group Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-01 Active
Sherborne School For Girls Corporate entity Significant influence 2016-04-06 Ceased 2024-07-01

Filing timeline

Last 20 of 76 total filings

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

  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-12-20 MA Memorandum articles
  • 2024-09-21 MA Memorandum articles
  • 2024-09-21 RESOLUTIONS Resolution
  • 2024-07-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type full
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 CH01 officers Change person director company with change date PDF
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AA accounts Accounts with accounts type small
2025-03-12 TM01 officers Termination director company with name termination date PDF
2024-09-21 MA incorporation Memorandum articles
2024-09-21 RESOLUTIONS resolution Resolution
2024-08-27 AA01 accounts Change account reference date company previous shortened PDF
2024-07-23 RESOLUTIONS resolution Resolution
2024-07-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page