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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£11M

Latest balance sheet

Net assets

£15M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-07-31

Accounts

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

Metric Trend 2025-07-31
Turnover £14,718,537
Operating profit
Profit before tax
Net profit £14,690,966
Cash £10,569,025
Total assets less current liabilities
Net assets £14,690,966
Equity £14,690,966
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 2025-07-31
Net margin 99.8%
Current ratio 1525.59x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the continued economic volatility and challenge on the Foundation's operations and finances. Taking into consideration the projected cash flows and the funding facilities available to the Foundation, the Trustees have a reasonable expectation that the Foundation has adequate resources to continue its activities for the foreseeable future and consider that there are no material uncertainties over the Foundation's financial viability.”

Significant events

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

People

8 active · 2 resigned

Name Role Appointed Born Nationality
GILLIGAN, Michelle Minhduc Director 2024-03-27 Jan 1971 British,Australian
HALE, Christopher George Director 2024-03-27 Sep 1955 British
HAMID, Saiyid Shaaz Director 2024-03-27 Sep 1984 British
LEWISOHN, Mark Henry Director 2024-03-27 Sep 1963 British
MEIJER, Peter Simon Director 2024-03-27 Jun 1972 British
NG, Ann, Mrs Director 2024-03-27 Dec 1968 British
PARKER, Robert John, Mr Director 2024-03-27 Feb 1952 British
PATEL, Dhruvkumar Hamantkumar Director 2024-03-27 Mar 1993 British
Show 2 resigned officers
Name Role Appointed Resigned
JAMES, Glen William Director 2024-03-27 2025-05-07
ROBIJNS, Karl Jozef Rene Director 2024-03-27 2024-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Corporation Of King's College School (As Constituted By The King's College London (Transfer) Act 1908) Corporate entity Voting 75–100%, Appoints directors 2024-03-27 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-06-19 AA01 accounts Change account reference date company current extended
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 NEWINC incorporation Incorporation company 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
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page