ST GEORGES SCHOOL (HARPENDEN) LIMITED
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Cash
£635k
+6.5% highest in 3 filed years
Net assets
£18m
+1.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£43k
+123.4% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £195,775 | £346,824 | £376,921 | +8.7% | |
| Operating profit | -£2,182 | -£182,374 | £42,761 | +123.4% | |
| Profit before tax | — | -£182,374 | £42,761 | +123.4% | |
| Net profit | £26,337 | -£30,165 | £270,715 | +997.4% | |
| Cash | £587,752 | £596,379 | £634,968 | +6.5% | |
| Total assets less current liabilities | £17,514,208 | £17,484,043 | £17,754,758 | +1.5% | |
| Net assets | £17,514,208 | £17,484,043 | £17,754,758 | +1.5% | |
| Equity | £17,514,208 | £17,484,043 | £17,754,758 | +1.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -1.1% | -52.6% | 11.3% | |
| Net margin | 13.5% | -8.7% | 71.8% | |
| Return on capital employed | -0.0% | -1.0% | 0.2% | |
| Gearing (liabilities / total assets) | 0.6% | 0.5% | 0.6% | |
| Current ratio | 8.12x | 6.79x | 6.13x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. After making enquiries the trustees have concluded that there is a reasonable expectation that the charitable company has adequate resources to continue...”
Group structure
- ST GEORGES SCHOOL (HARPENDEN) LIMITED · parent
- St George's School (Harpenden) Lettings Limited 100%
- St Georges Residential Lettings Limited 100%
Significant events
- “Following significant building works to the Company's Sun Lane property last year, work has now commenced on garden renovation works.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Keith | Director | 2008-03-19 | Oct 1959 | British |
| CLARKE, Adrian John, Mr. | Director | 2014-01-15 | Mar 1964 | British |
| DAVIDSON, Paul | Director | 2022-02-24 | Jun 1967 | British |
| HAYWARD, John Philip Houghton | Director | 2013-03-13 | Dec 1954 | British |
| PARSONS, Kevin Robert | Director | 1997-11-13 | Apr 1957 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BISLAND, Jean Ann | Secretary | 1994-05-09 | 2002-10-31 |
| HILL, Peter Alan | Secretary | 2002-11-01 | 2011-02-16 |
| JUKES, Jane Elizabeth | Secretary | 2011-02-18 | 2015-10-20 |
| STONHAM, Vivien Kathleen | Secretary | — | 1994-05-09 |
| BANDCROFT, Pauline | Director | 1999-09-20 | 2008-12-19 |
| BURGIN, Patrick Leslie | Director | — | 2001-12-10 |
| CAISLEY, Neil Anderson | Director | 2009-08-19 | 2017-11-01 |
| CAREY, Penelope Jane, Professor | Director | 2007-11-22 | 2021-12-31 |
| CLARKE, Michael Gilbert, Professor | Director | — | 2009-06-12 |
| CLUTTERBUCK, Richard George | Director | 1999-10-12 | 2004-11-09 |
| COXON, Katheryn Sara | Director | 2008-03-19 | 2012-05-15 |
| CRAWFORD, Jane Amanda | Director | 2005-10-05 | 2014-06-28 |
| DOUGLAS, James Alexander | Director | 2010-07-14 | 2020-09-02 |
| EVANS, Anthony Ward | Director | — | 2009-10-09 |
| FAIRBAIRN, Susan | Director | — | 2014-12-31 |
| GLYN DAVIES, Angela | Director | 1999-09-20 | 2000-12-01 |
| GREEN, John Francis Humphrey, The Reverend | Director | 2002-03-14 | 2005-11-17 |
| GREEN, Shirin Hills | Director | 1992-12-01 | 2000-09-01 |
| HALL, Frances Hilary | Director | 2009-01-14 | 2017-01-17 |
| HAYWOOD, Kenneth | Director | — | 1992-12-01 |
| HILL, Joanna | Director | 1999-10-12 | 2002-09-21 |
| INGRAM, Gillian Mary | Director | 2009-08-17 | 2024-01-12 |
| JENKINS, Aymeric Arthur Ingram | Director | 1991-12-03 | 2007-12-31 |
| LEWIS, Gareth Charles, Rev | Director | 2006-01-28 | 2022-07-19 |
| MCGOWAN, Bruce Henry | Director | — | 1997-12-31 |
| MCNEILLY, Graham Ireland | Director | 2005-10-05 | 2009-06-08 |
| NEEDHAM, Marjorie | Director | — | 2009-06-22 |
| NEWBURY ECOB, David Hugh | Director | 1992-12-01 | 2010-01-13 |
| O'CONNOR, John Eugene | Director | 2009-10-01 | 2009-10-01 |
| O'SULLIVAN, John Eugene | Director | 2009-10-01 | 2012-09-25 |
| PETERS, John Douglas | Director | 1991-11-30 | 2004-12-31 |
| SCOTT, Rodger | Director | 2001-11-15 | 2012-09-24 |
| SHARP, Howard Graham | Director | 2001-06-22 | 2009-03-17 |
| USHER, Roger Andrew | Director | 1993-02-01 | 2020-01-20 |
| WARREN, Peter, Dr | Director | 1991-12-03 | 2001-12-03 |
| WIDDOWSON, Elizabeth | Director | — | 2003-09-03 |
| WINUP, Martin Robert | Director | 1996-01-01 | 2012-06-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type small | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type group | |
| 2020-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-05 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.