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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-02-12

Overdue

Watchouts

1 item

Cash

£389K

-49.8% vs 2023

Net assets

£6M

+3.1% vs 2023

Employees

173

+3.6% vs 2023

Profit before tax

£82K

+110.5% 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 2023-08-312024-08-31
Turnover £9,499,297£10,230,982
Operating profit -£770,944£90,894
Profit before tax -£778,584£81,939
Net profit -£787,031£183,528
Cash £774,626£389,221
Total assets less current liabilities £6,572,011£6,775,381
Net assets £5,908,301£6,091,829
Equity £5,908,301£6,091,829
Average employees 167173
Wages £4,192,631£4,158,097

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 2023-08-312024-08-31
Operating margin -8.1%0.9%
Net margin -8.3%1.8%
Return on capital employed -11.7%1.3%
Current ratio 0.79x0.77x
Interest cover -19.32x1.91x

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
Consolidated group
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ACKWORTH SCHOOL · parent
    1. Ackworth School Estates Limited (ASEL) · the letting of the facilities of Ackworth School.

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
BEER, Martyn Julian Director 2024-04-12 Jun 1973 British
CARSON, Neil Spence Director 2024-09-30 Sep 1967 British
HARTSHORNE, Mary Vipont Director 2024-02-02 Jul 1961 British
PENMAN, Andrew Clive Director 2024-02-02 Aug 1957 British
RAPHAEL, Susan Claire Director 2024-02-02 Feb 1954 British
RAYNER, Carol Director 2017-06-14 May 1960 British
WHITELEY, Andrew John Director 2017-06-14 Mar 1963 British
Show 10 resigned officers
Name Role Appointed Resigned
ALLAN, Susan Winfred Director 2017-06-14 2024-09-30
ALLEN, Christopher Director 2019-09-01 2022-11-01
BARBARACHILD, Zephyrine Director 2017-06-14 2019-08-31
BROWN, Edward Vipont Director 2017-01-13 2017-07-14
BUNNEY, David Joseph Director 2017-06-14 2024-11-01
LINCOLN, Robert Director 2018-09-01 2024-02-02
MAREE, Anton Adriaan Director 2017-06-14 2024-04-12
NAPIER, Kate Director 2022-11-01 2023-09-01
NAPIER, Kate Director 2017-06-14 2018-08-31
SEED, Charles Nicholas Director 2017-07-31 2022-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Bunny Individual significant-influence-or-control-as-trust 2017-09-01 Ceased 2022-04-04
Mr Edward Vipont Brown Individual Voting 75–100%, Appoints directors 2017-01-13 Ceased 2017-08-31

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-02-13 CH01 officers Change person director company with change date PDF
2025-04-17 AA accounts Accounts with accounts type full
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-05-04 AA accounts Accounts with accounts type group
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 AA accounts Accounts with accounts type group
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AP01 officers Appoint person director company with name date PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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

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