CARGILFIELD SCHOOL.
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£4M
+70.2% vs 2023
Net assets
£10M
+1.8% vs 2023
Employees
80
+1.3% vs 2023
Profit before tax
—
Period ending 2024-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £4,507,097 | £4,843,294 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£304,033 | £175,347 | |
| Cash | £2,241,363 | £3,815,717 | |
| Total assets less current liabilities | £9,889,966 | £10,065,313 | |
| Net assets | £9,889,966 | £10,065,313 | |
| Equity | £9,889,966 | £10,065,313 | |
| Average employees | 79 | 80 | |
| Wages | £2,421,062 | £2,515,108 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Net margin | -6.7% | 3.6% | |
| Current ratio | 5.24x | 1.99x |
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
- Whitelaw Wells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors have assessed the School's ability to continue as a going concern and have reasonable expectation that the School has adequate resources to continue in operational existence for the foreseeable future. This is based on the current financial position of the School and anticipated results for future periods and for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “The year 2023-24 marked the latter part of our 150th anniversary, with a programme of events bringing different constituents of the School community together, reminding us all that Cargilfield was Scotland's first preparatory school.”
- “The year started with a pilgrimage to France and Belgium, with the Headmaster, senior management team, children, staff, parents and governors walking over 150km of the Western Front Way.”
- “Cargilfield organised a whole school Beach Day at Silver Sands in Aberdour and held the first Foundation Day on 19th September.”
- “The celebrations closed with an anniversary ball in June 2024, raising in excess of £140,000 for the Cargilfield 150th Anniversary Fund.”
- “Form 8 children entered the UK Rocketry competition, being the only junior school in Scotland to do so and chosen to represent Scotland in the National Finals.”
- “Other academic highlights included the seventh Book Festival, ongoing success in academic competitions (Townsend Warner History, Shrewsbury Science, UK Mathematics), and science and technology workshops.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 65 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIENE + TAIT LLP | Corporate Secretary | 2014-10-01 | — | — |
| DEAKIN, Peter | Director | 2023-11-17 | Dec 1970 | British |
| GREEN, Peter | Director | 2026-01-01 | Dec 1964 | British |
| HAMILTON, Sally | Director | 2018-11-19 | Jul 1967 | British |
| HENDERSON, David William | Director | 2021-06-21 | Apr 1970 | British |
| LANGLEY, Elizabeth Mary | Director | 2026-04-01 | Jun 1972 | British |
| MACKENZIE, Anna | Director | 2022-09-30 | Aug 1971 | British |
| MCGREGOR, Andrew Roy | Director | 2018-06-11 | Aug 1958 | British |
| PRINCE, Anthony James | Director | 2025-01-01 | Jun 1978 | British |
| SINCLAIR, Matthew Murray Kennedy | Director | 2021-05-10 | Dec 1968 | British |
| WEBB, Sarah Jane | Director | 2024-09-01 | Dec 1965 | British |
| WORDIE, Holly Ann | Director | 2022-09-30 | Dec 1969 | British |
Show 65 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIENE & TAIT | Corporate Secretary | — | 2014-10-01 |
| BARBOUR, Alastair William Stewart | Director | 1995-03-11 | 2003-06-01 |
| BROBBEL, Anne | Director | 2004-04-01 | 2010-06-28 |
| BUCHANAN-SMITH, Janet Delahoy | Director | — | 1991-12-03 |
| BUCKNALL, Rachel Margaret Evelyn | Director | 2017-02-27 | 2025-02-27 |
| CLARK, Hamish Douglas | Director | — | 1990-03-13 |
| CLARK, John Delamere | Director | — | 1998-07-31 |
| COOK, Caroline Elizabeth | Director | 2013-11-25 | 2022-06-20 |
| DICKSON, Mark Dunbar | Director | — | 1990-03-13 |
| DUNCANSON, Sally | Director | 2010-03-22 | 2015-02-23 |
| EDWARDS, Gareth | Director | 2000-06-03 | 2004-06-24 |
| ERSKINE, James Malcolm Kenneth, Major | Director | 1998-03-05 | 2003-07-31 |
| FLEMING, Mark Roger Patrick | Director | 1990-03-13 | 1995-12-04 |
| GAMMELL, Janice Theresa, Lady | Director | 2009-06-15 | 2016-06-13 |
| GAMMELL, Patrick Robertson | Director | 1996-09-21 | 2001-11-29 |
| GRAY, Pamela Helen Katherine | Director | 2001-06-18 | 2014-03-03 |
| HALL, Simon Robert Dawson | Director | — | 1991-07-25 |
| HARPER GOW, Claire Fiona Colthurst | Director | 1999-12-01 | 2001-11-29 |
| JOHNSTONE, Jane | Director | 1997-12-09 | 2002-05-29 |
| KENNEDY, John Anthony Bingham | Director | 1993-10-02 | 2001-11-29 |
| KENNEDY, Michael Anthony | Director | 2005-02-24 | 2015-02-23 |
| KYLE, Ann Wilcock | Director | 1991-12-03 | 1997-12-09 |
| LECKIE, Roy Mcgregor | Director | 2016-05-03 | 2020-06-15 |
| LIDDELL, Andrew Colin Macduff | Director | — | 1993-10-02 |
| LOCKETT, Patrick Gordon | Director | — | 1994-12-06 |
| LOGAN, Elaine | Director | 2015-11-02 | 2023-11-13 |
| LOWDER, George Edward | Director | 2004-06-24 | 2009-06-15 |
| LUMSDEN, Ian George | Director | 1991-12-03 | 2001-11-29 |
| LUMSDEN, James Alexander | Director | — | 1991-12-03 |
| MACLEOD, Gordon Calder | Director | 2015-01-07 | 2020-01-17 |
| MAVOR, Michael Barclay | Director | 1992-12-01 | 2008-06-16 |
| MCAREAVY, Elizabeth | Director | 2000-06-03 | 2001-10-01 |
| MCATEER, Ian Henderson | Director | 2001-05-23 | 2012-11-26 |
| MCCORKELL, Barry Michael | Director | 2002-01-07 | 2012-06-11 |
| MCCOSH, William Gow | Director | — | 1999-06-30 |
| MCCULLOCH, John Anthony | Director | — | 1990-12-05 |
| MCKELLAR, Peter Archibald | Director | 2002-11-28 | 2011-07-06 |
| MCPHAIL, Angus William | Director | 2015-01-07 | 2018-06-11 |
| MIDDLEMASS, George Andrew | Director | 1990-03-13 | 1991-12-03 |
| MILLER, James | Director | 2001-05-23 | 2013-06-10 |
| MITCHELL, James Lachlan Martin | Director | — | 1991-12-03 |
| MOHAMMED, Khadija, Dr | Director | 2024-01-01 | 2024-07-08 |
| MONRO, Seymour Hector Russell Hale, Colonel | Director | 1992-03-14 | 1995-09-30 |
| MORISON, John | Director | — | 1990-03-13 |
| MURRAY, Ian James, Lieutenant Colonel | Director | 1995-10-01 | 1998-03-31 |
| NISBET, David | Director | 2012-06-11 | 2022-06-20 |
| PAUL, Alison Jane | Director | 2009-06-15 | 2016-06-13 |
| PETERS, Gillian Anne | Director | 1989-10-14 | 1996-06-06 |
| PHILLIPS, John Christian | Director | 2002-11-28 | 2009-06-15 |
| PIM, Roger Jonathan | Director | 2011-03-28 | 2018-11-19 |
| SLIGHT, Ewan Bruce | Director | 2012-06-11 | 2016-06-13 |
| SOLE, David Michael Barclay | Director | 2000-06-03 | 2006-06-26 |
| SOLE, Jane | Director | 1996-06-06 | 1998-07-31 |
| SPENS, Michael Colin Barkley | Director | 1998-12-02 | 1999-06-03 |
| SPURWAY, Rozi | Director | — | 1989-06-16 |
| STEEL, Pamela Alice Evelyn | Director | 1991-12-03 | 1997-06-05 |
| STEWART, James Frederick Maxwell | Director | — | 1997-06-05 |
| TEMPLE, Celia Margaret | Director | 2008-03-18 | 2015-06-08 |
| TEMPLETON, Elizabeth Aline | Director | 1996-02-28 | 2002-11-29 |
| THOMSON, Brian James | Director | 2020-03-02 | 2025-03-31 |
| THORNTON, Griselda Mary | Director | 1999-12-01 | 2000-06-03 |
| WILSON, Robert Patrick Malcolm | Director | 2022-09-30 | 2025-11-17 |
| WOOD, Sarah Morwenna Nyirenda, Professor | Director | 2015-11-02 | 2023-11-13 |
| WOODS, Gordon Campbell | Director | 2003-10-31 | 2015-06-08 |
| YOUNGER, Susan Emma Warren | Director | 2016-11-28 | 2022-06-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 241 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-07-31 vs 2023-07-31
-
Turnover
+7.5%
£4,507,097 £4,843,294
-
Cash
+70.2%
£2,241,363 £3,815,717
-
Net assets
+1.8%
£9,889,966 £10,065,313
-
Employees
+1.3%
79 80
-
Wages
+3.9%
£2,421,062 £2,515,108
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