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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£2M

+13.4% vs 2024

Net assets

£15M

-0.3% vs 2024

Employees

276

+4.5% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,953,233£9,621,109
Operating profit
Profit before tax
Net profit £67,500-£51,374
Cash £1,840,063£2,087,042
Total assets less current liabilities £15,243,814£15,192,440
Net assets £15,243,814£15,192,440
Equity £15,243,814£15,192,440
Average employees 264276
Wages £6,725,179£7,303,456

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 2024-03-312025-03-31
Net margin 0.8%-0.5%
Gearing (liabilities / total assets) 3.0%4.0%
Current ratio 6.08x4.75x

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
Consilium Audit Limited
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 charity'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.”

Significant events

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

People

12 active · 32 resigned

Name Role Appointed Born Nationality
GALLAGHER, Cheryl Secretary 2024-06-17
BUCHANAN, Veronica Director 2022-11-15 Apr 1980 Scottish
CARSON, Clare Director 2022-06-07 Aug 1958 British
CAVANAGH, Anne Marie Director 2024-12-03 Feb 1964 British
DALZIEL, Lesley Maria Director 2017-01-20 Dec 1965 British
DEANS, Kenneth Ewing Director 2021-11-23 May 1968 British
JACK, Christine Director 2023-12-05 Feb 1963 British
MATTHEW, Colette Mary Director 2022-09-06 Nov 1964 British
MCFARLANE, Grant Director 2025-06-17 May 1971 Scottish
MCGHEE, Carol Elizabeth Director 2018-08-21 Sep 1961 British
MCLAREN, Janis Director 2020-09-08 Oct 1957 British
MEGHJI, Alqayam Director 2023-12-05 Aug 1988 British
Show 32 resigned officers
Name Role Appointed Resigned
DEVLIN, Marjory Secretary 2021-03-25 2024-03-21
HOWITT, Margaret Anne Secretary 2013-12-18 2021-03-24
MCFALL, Kathleen Secretary 2009-03-20 2013-12-18
BURKE, Kieran Robert Director 2012-10-09 2018-01-22
CAIRNS, William John Swinbank Director 2009-03-20 2011-11-08
CAMPBELL, Angus Alexander Director 2016-11-29 2021-11-23
DALY, John Thomas Director 2021-01-01 2022-02-01
DOUGLAS, Kim Patricia Familton Director 2012-11-13 2017-11-14
EWER, Cameron George Hadley Director 2019-08-15 2022-06-07
FILIPPI, Colette Mary Frances Director 2020-09-08 2022-08-03
GILLIVER, Paul Anthony Denis Director 2014-12-16 2015-07-22
GLEN, Helen Theresa Power Director 2016-02-26 2020-12-31
GOWAN, Douglas James Director 2015-04-21 2016-06-07
HAWTHORN, Moyra Director 2013-05-21 2022-06-07
HOWIE, Kirsten Mary Director 2015-11-24 2021-11-23
HUFF, Gillian Charles, Dr Director 2011-08-09 2012-09-11
KELLY, Douglas Director 2009-03-20 2009-10-26
KOLATOWICZ, Kelly Ann Director 2022-09-06 2024-01-23
KUENSSBERG, Sally Carolyn Glen Director 2009-03-20 2011-06-14
LOUDEN, Richard Cameron Director 2012-09-11 2014-01-18
LOUDEN, Richard Cameron Director 2011-09-13 2012-05-15
LOWE, William Brown Director 2009-03-20 2011-02-04
MCCHLERY, Kenneth Director 2009-03-20 2017-06-20
MCKAY, Robert Director 2009-03-20 2015-11-09
O'CONNELL, Thomas Francis Director 2020-06-09 2023-06-06
O'HARA, Alexander Halliday Director 2010-06-08 2014-06-22
ORR, Margaret Mary Director 2012-10-09 2015-09-30
PINKERTON, Kenneth James Director 2012-09-11 2018-10-25
RUSSELL, Rosemary Director 2010-06-08 2010-12-24
SALWAN, Arvind Kumar Director 2010-06-08 2012-12-17
SHERRY, Alan Director 2015-11-24 2019-09-24
WELLS, Gerald Iain Director 2014-11-18 2023-12-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-05-27 CH01 officers Change person director company with change date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-06-18 AP03 officers Appoint person secretary company with name date PDF
2024-06-14 CH01 officers Change person director company with change date PDF
2024-04-05 CH01 officers Change person director company with change date PDF
2024-03-21 TM02 officers Termination secretary company with name termination date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-06-27 AA accounts Accounts with accounts type small
2023-06-08 CH01 officers Change person director company with change date PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-06-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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