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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

1 item

Cash

£2M

-60% vs 2024

Net assets

£4M

+17.4% vs 2024

Employees

106

-2.8% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. KING'S COLLEGE SCHOOL, CAMBRIDGE 2022-08-12 → present
  2. KING'S COLLEGE SCHOOL, CAMBRIDGE LIMITED 2021-12-03 → 2022-08-12
  3. KCS CAMBRIDGE LIMITED 2021-11-09 → 2021-12-03

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £7,964,872£7,898,887
Operating profit
Profit before tax
Net profit £934,393£582,877
Cash £4,107,479£1,642,538
Total assets less current liabilities £9,627,956£9,984,424
Net assets £3,347,678£3,930,555
Equity £3,347,678£3,930,555
Average employees 109106
Wages £3,936,432£4,183,469

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 2024-07-312025-07-31
Net margin 11.7%7.4%
Current ratio 3.18x1.90x

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
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. KING'S COLLEGE SCHOOL, CAMBRIDGE · parent
    1. KCS Facilities Ltd 100% · England

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

People

9 active · 6 resigned

Name Role Appointed Born Nationality
PURSER, Julia Elizabeth Secretary 2021-11-09
CARNE, Thomas Keith, Dr Director 2021-11-09 Dec 1953 British
CHERRY, Stephen Arthur, Rev Director 2022-06-22 Jul 1958 British
CROOKALL, Simon Philip Director 2026-01-06 Oct 1960 British
HILL, Richard David Director 2023-06-14 Sep 1971 British
HYDE, Daniel Stephen Director 2022-06-22 Apr 1980 British
JAMES, Jason Charles Director 2022-06-22 Feb 1965 British
SCOTLAND, Andrew John Director 2026-03-17 Feb 1976 British
THACKRAH, Henry Stuart Director 2021-11-09 Feb 1953 British
Show 6 resigned officers
Name Role Appointed Resigned
FARAGLIA, Elisa, Dr Director 2022-06-22 2025-11-19
FAWCETT, James William, Professor Director 2022-06-22 2025-11-06
GIBBON, Michael Neil Director 2022-06-22 2022-12-31
HARMAN, Richard Stuart Director 2021-11-09 2024-01-31
HASELDEN, Peter Robert Director 2021-11-09 2025-11-05
HUPPERT, Herbert Eric, Professor Director 2022-06-22 2023-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
King's College, Cambridge Corporate entity Voting 75–100%, Appoints directors 2021-11-09 Active

Filing timeline

Last 20 of 34 total filings

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

  • 2023-04-08 RESOLUTIONS Resolution
  • 2023-04-08 MA Memorandum articles
  • 2022-08-12 CERTNM Certificate change of name company
Date Type Category Description
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-12 AA accounts Accounts with accounts type group
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-04-08 AA accounts Accounts with accounts type group
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type group
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-04-08 RESOLUTIONS resolution Resolution
2023-04-08 MA incorporation Memorandum articles
2023-02-16 AA accounts Accounts with accounts type total exemption full
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 CERTNM change-of-name Certificate change of name company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2025-07-31 vs 2024-07-31

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