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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-02-15

Overdue

Watchouts

2 items

Cash

£0

Latest balance sheet

Net assets

£100

0% vs 2023

Employees

Average over period

Profit before tax

£139K

+126.3% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-07-312024-08-31
Turnover £105,000£171,667
Operating profit £61,409£138,989
Profit before tax £61,409£138,989
Net profit £0£0
Cash £0£0
Total assets less current liabilities £100£100
Net assets £100£100
Equity £100£100
Average employees
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 2023-07-312024-08-31
Operating margin 58.5%81.0%
Net margin 0.0%0.0%
Return on capital employed 61409.0%138989.0%
Current ratio 1.00x1.00x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has adequate resources to continue its future activities and there are no material uncertainties over the companies viability. Accordingly the going concern basis has been adopted 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

4 active · 11 resigned

Name Role Appointed Born Nationality
GODFREY, Vivien Patricia Director 2019-05-09 Jan 1961 British
GOWER, Gabrielle Lisa Kruger Director 2024-01-05 Feb 1976 British
HERLIHY, John Stuart Director 2016-02-09 Sep 1954 British
LEWIS, Daniel James Director 2026-02-18 Jul 1973 British
Show 11 resigned officers
Name Role Appointed Resigned
BAUGHAN, Michael Christopher Director 2016-02-02 2016-06-08
CALLENDER, Ian Alexander Director 2016-02-02 2025-12-18
CLARK, Elizabeth Sarah Director 2019-05-09 2022-04-20
ISAACS, Stuart Lindsay Director 2017-02-21 2026-03-20
JAFFE, Steven Harold Director 2017-02-21 2026-03-19
JAMES, Sally Ann Director 2022-10-13 2022-12-15
LEWIS, Daniel James Director 2016-02-02 2016-08-31
MCCABE, Bernice Alda Director 2016-02-02 2019-02-18
SHAH, Dipen Shantilal Director 2016-02-02 2017-02-21
STONE, Helen Elizabeth Director 2022-10-13 2025-06-20
SUTER, Timothy John Director 2016-02-02 2019-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
North London Collegiate School Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-05 RP01AP01 officers Replacement filing of director appointment with name
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2026-02-18 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-05-23 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-13 AA accounts Accounts with accounts type small
2024-04-11 AA01 accounts Change account reference date company current extended PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-24 AA accounts Accounts with accounts type small
2022-12-15 TM01 officers Termination director company with name termination date PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-07-31

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