TETTENHALL COLLEGE (INCORPORATED)
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Cash
£1.3m
-49.4% lowest in 3 filed years
Net assets
£5.1m
-10.9% vs 2024
Employees
132
0% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Uncertainty within the Independent School Sector means that there is material uncertainty around pupil numbers and fee income and as such the Governors accept that there is a material uncertainty as to whether the College can continue to operate as a going concern.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,578,048 | £7,892,614 | £6,998,742 | -11.3% | |
| Operating profit | £866,343 | £729,502 | -£640,030 | -187.7% | |
| Profit before tax | — | — | — | — | |
| Net profit | £868,665 | £744,234 | -£630,301 | -184.7% | |
| Cash | £2,453,243 | £2,654,176 | £1,343,347 | -49.4% | |
| Total assets less current liabilities | £7,518,319 | £8,281,201 | £7,519,450 | -9.2% | |
| Net assets | £5,014,055 | £5,758,289 | £5,127,988 | -10.9% | |
| Equity | £5,014,055 | £5,758,289 | £5,127,988 | -10.9% | |
| Average employees | 124 | 132 | 132 | 0% | |
| Wages | £3,529,519 | £4,016,892 | £4,206,834 | +4.7% | |
| Directors' remuneration | — | £598,975 | £639,682 | +6.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 10.1% | 9.2% | -9.1% | |
| Net margin | 10.1% | 9.4% | -9.0% | |
| Return on capital employed | 11.5% | 8.8% | -8.5% | |
| Gearing (liabilities / total assets) | — | 47.8% | 55.5% | |
| Current ratio | 1.06x | 1.16x | 0.95x | |
| Interest cover | 8.81x | 7.98x | -7.43x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Uncertainty within the Independent School Sector means that there is material uncertainty around pupil numbers and fee income and as such the Governors accept that there is a material uncertainty as to whether the College can continue to operate as a going concern.”
Group structure
- TETTENHALL COLLEGE (INCORPORATED) · parent
- Tettenhall College Enterprises Ltd 100%
Significant events
- “The College's total incoming resources for the year amounted to £8,006,469 (2024: £9,353,238). The net surplus for the year was a deficit of £629,943 (2024: £744,234 surplus) as shown in the Statement of Financial Activities. These results show the impact of the inflationary pressures during the year plus the impact of the Government policies of the introduction of VAT on School fees, removal of business rates relief and National Insurance increases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAY, Christopher Simon | Secretary | 2012-03-20 | — | — |
| BEECH, Timothy Julian | Director | 2022-05-17 | Oct 1964 | British |
| BRUETON, Trevor Paul | Director | 2024-01-03 | Aug 1967 | British |
| CHUNG, Samson, Prof | Director | 2017-03-03 | Nov 1959 | British |
| CURTIS, Angela Helen | Director | 2026-04-22 | Nov 1975 | British |
| GAYLER, Andrew Roger | Director | 2024-09-13 | Aug 1969 | British |
| HAMMOND, Catharine Louise | Director | 2000-09-01 | Dec 1964 | British |
| ISBISTER, Sarah Jane | Director | 2012-10-25 | Aug 1967 | British |
| MADDOX, Simon Christopher Peter | Director | 2011-03-30 | Sep 1958 | British |
| PARKER, Jill | Director | — | Mar 1951 | British |
| SIDHU, Roshnee Lina | Director | 2022-11-03 | Sep 1975 | British |
| WOOLRIDGE, Jeremy Frederick | Director | 1995-06-21 | Dec 1944 | British |
| WYNNE, Andrew Geoffrey Duffill | Director | 2017-07-06 | Sep 1972 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAIZLEY, Michael John | Secretary | — | 1993-04-30 |
| HOWARD, Stephen Philip | Secretary | 2008-01-01 | 2012-03-20 |
| JONES, Charlotte Ellen | Secretary | 1993-05-01 | 2007-04-01 |
| MARTIN, Jonathan David Vere | Secretary | 2007-04-24 | 2007-11-30 |
| BAUGH, Clare Linda | Director | 2006-09-01 | 2012-03-27 |
| BERRIMAN, Jean | Director | — | 1995-12-06 |
| BLAKELEY, William Thomas Frederic, Dr | Director | — | 1993-04-28 |
| BROUGH, Peter George | Director | 2002-12-02 | 2015-08-14 |
| BROWN, Peter | Director | — | 2005-08-31 |
| BRUERTON, Kevin | Director | 2011-03-30 | 2016-03-03 |
| CAFFREY, Matthew Peter | Director | 2017-03-29 | 2023-09-13 |
| COOK, Linda Valerie | Director | 2009-09-01 | 2019-12-18 |
| COX, Malcolm Wolverson | Director | — | 1994-08-31 |
| CREED, Peter Howard | Director | — | 2011-06-06 |
| CROSSLAND, Glenys | Director | — | 1994-08-31 |
| DEAN, Walter Richard | Director | — | 1994-08-31 |
| GEEKIE, Kenneth Stuart | Director | — | 2006-09-29 |
| HARVEY, Glynn Thomas | Director | 1995-12-06 | 1998-08-31 |
| HAWKINS, Helen | Director | 2009-09-01 | 2015-02-23 |
| HUME, Gerald, Dr | Director | — | 1999-05-25 |
| ISSITT, Robert Smyth | Director | 1998-09-01 | 2000-04-07 |
| JACKSON, Terrence Frederick | Director | 1993-12-08 | 1997-08-31 |
| JONES, Stephen | Director | 2014-12-10 | 2019-10-08 |
| JONES, Victoria Ann | Director | 2003-09-01 | 2011-06-22 |
| KERSEN, Mark | Director | 1995-06-21 | 2006-09-26 |
| KING, Robert | Director | — | 1997-08-31 |
| MAKEPEACE, James Dugard, The Reverend Prebendary | Director | — | 1998-03-27 |
| MARGETTS, Doris | Director | — | 2015-12-18 |
| MCARTHUR, Peter | Director | — | 1995-12-06 |
| MCKENZIE, Roderick Mcdonald | Director | — | 2005-08-31 |
| MULLIS, Kenneth Robert | Director | — | 1998-03-27 |
| PINDER, John Percival | Director | — | 2000-02-18 |
| PRICE, Gerald Bernard | Director | — | 2003-08-31 |
| RICE, John Howard | Director | 2003-09-01 | 2010-11-15 |
| SHAW, Richard Wyndham | Director | — | 1996-05-03 |
| SIDHU, Roshnee Lina | Director | 2018-10-19 | 2019-11-20 |
| SMALLMAN, Edward Raymond, Professor | Director | — | 2010-06-23 |
| SOWER, Gillian Mary | Director | 1995-12-06 | 2003-03-26 |
| SOWER, Graham David Howard | Director | 2003-03-26 | 2016-12-05 |
| SOWER, Graham David Howard | Director | 2003-03-26 | 2003-03-26 |
| SOWER, John Anthony | Director | — | 2002-06-26 |
| SOWER, Kenneth Jewel | Director | — | 1996-08-31 |
| STREET, Roger Anthony | Director | 1997-09-01 | 2003-08-31 |
| VAUGHAN HUGHES, Valerie | Director | — | 2008-12-11 |
| WHILD, Melanie Jayne | Director | 1996-03-20 | 2012-12-05 |
| WHILD, Ronald Joseph | Director | — | 2006-09-29 |
| WYNNE, Geoffrey, Rev | Director | — | 2021-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-18 | AA | accounts | Accounts with accounts type group | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-03 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.