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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£283K

+21.2% vs 2023

Net assets

£281K

+32.3% vs 2023

Employees

0

Average over period

Profit before tax

£69K

-18.6% vs 2023

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £401,583£494,569
Operating profit £84,252£68,582
Profit before tax £84,252£68,582
Net profit £84,252£68,582
Cash £233,820£283,412
Total assets less current liabilities £212,498£281,080
Net assets £212,498£281,080
Equity £212,498£281,080
Average employees 00
Wages £231,533£324,370

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 21.0%13.9%
Net margin 21.0%13.9%
Return on capital employed 39.6%24.4%
Gearing (liabilities / total assets) 12.0%4.6%
Current ratio 8.32x21.59x

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
Affinia (Orpington)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the Financial Statements and have concluded that the college has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the college's ability to continue as a going concern. Thus they continue to adopt the going concern basis of accounting 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

3 active · 1 resigned

Name Role Appointed Born Nationality
MORGAN, Graeme Anthony Director 2023-02-07 Mar 1981 British
NIXON, Julie Margaret Director 2019-01-08 Sep 1967 British
YOUNG, Adrian Director 2019-01-08 Aug 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
BIRCH, Neil Stuart Director 2019-01-08 2022-05-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 AD01 address Change registered office address company with date old address new address PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 TM01 officers Termination director company with name termination date PDF
2022-06-07 AA accounts Accounts with accounts type full
2022-05-19 DISS40 gazette Gazette filings brought up to date
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-29 GAZ1 gazette Gazette notice compulsory
2021-12-07 DISS40 gazette Gazette filings brought up to date
2021-12-06 AA accounts Accounts with accounts type full
2021-11-30 GAZ1 gazette Gazette notice compulsory
2021-07-02 AA01 accounts Change account reference date company previous shortened PDF
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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