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Cash

£5.6m

-14.2% vs 2024

Net assets

£9.8m

+4.9% highest in 3 filed years

Employees

114

+1.8% highest in 3 filed years

Profit before tax

£459k

-6.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £11,491,157£11,816,977£11,987,899 +1.4%
Operating profit £225,844£210,686 -6.7%
Profit before tax £489,838£458,680 -6.4%
Net profit £508,306£489,838£458,680 -6.4%
Cash £5,211,238£6,491,812£5,569,015 -14.2%
Total assets less current liabilities £13,505,719£13,704,090£13,672,874 -0.2%
Net assets £8,868,743£9,358,581£9,817,261 +4.9%
Equity £8,868,743£9,358,581£9,817,261 +4.9%
Average employees 113112114 +1.8%
Wages £5,845,707£6,237,565£6,292,498 +0.9%
Directors' remuneration

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 2023-08-312024-08-312025-08-31
Operating margin 1.9%1.8%
Net margin 4.4%4.1%3.8%
Return on capital employed 1.6%1.5%
Gearing (liabilities / total assets) 50.5%52.1%53.6%
Current ratio 1.27x1.23x1.20x
Interest cover 0.96x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the School's forecasts and projections, the Governors have a reasonable expectation that the School has adequate resources to continue in operational existence for the foreseeable future. The School therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

12 active · 36 resigned

Name Role Appointed Born Nationality
LARSEN, Anita Marie Secretary 2026-03-10
BALDWIN, Paul Director 2025-11-03 Jul 1974 British
BRIGHT, Nicola Director 2024-03-20 Feb 1967 British
COLES, Karen Sarah Director 2024-09-28 Feb 1978 British
DAVIS, Carol Jane Director 2022-06-22 Dec 1972 British
GHOSH, Emma Patricia Director 2025-12-02 Oct 1975 Irish
GRAY, Reica Elizabeth Director 2015-12-02 Jun 1955 United Kingdom
HILL, Shai Lewis Director 2021-12-01 Aug 1970 British
LENTERMAN, Clare Marshall Director 2024-02-20 Aug 1966 British
SHARMAN, David Peter Director 2025-03-20 Apr 1972 British
UNDERWOOD, Simon James Director 2025-04-03 May 1964 British
WELDON, Manina Ann Director 2005-06-28 Oct 1955 British
Show 36 resigned officers
Name Role Appointed Resigned
BROWN, David Alexander Secretary 2008-11-27 2009-05-13
CAMERON, Ewen Angus Secretary 2009-05-13 2013-12-31
CUBITT, Jonathan Guy Secretary 2014-01-01 2023-10-27
DOWSON, Sarah Albinia, Lady Secretary 2008-01-30
LEHRTER, Sian Adrienne Secretary 2024-04-05 2025-04-30
SHAW, Douglas Alexander Secretary 2023-10-27 2024-04-04
SIMS, Martin Gregory Montague Secretary 2008-02-01 2008-11-26
VANNINEN, Paula Secretary 2025-05-01 2025-12-17
CAMERON, Ewen Angus Director 2002-07-03 2014-09-21
CRAN, Penelope Barbara Director 2001-08-07
CRAN-MCGREEHIN, Alexandra, Dr Director 2019-12-04 2021-09-13
CUMMING, Michael Ralston Director 2007-09-17 2022-06-22
DOBSON, Jonathan Spencer Director 2015-12-02 2025-09-22
DOWNWARD, Mary Boykett Director 1994-05-11
DOWSON, Sarah Albinia, Lady Director 2008-01-30
EVANS-LOMBE, Frances Marilyn, Lady Director 1994-06-29 2000-01-19
FOSTER, Elizabeth Helena Director 2022-03-23 2023-06-21
GILLEN, William Tennant Director 2008-05-07 2024-03-19
HARLING, Jill Diane, Dr Director 2015-12-02 2021-12-04
HURST, David Berkeley Director 1994-06-29 2009-05-06
LEE, Jennifer Elizabeth Director 1991-09-24 2004-05-12
LI, Gary Director 2010-02-02 2025-04-25
MARANI, Laura Maria Director 2002-07-03 2022-11-18
MCNEILA, Joseph Jude Director 2015-12-02 2019-12-04
MCVITTIE, Jane Elizabeth Director 1997-07-02
NOBLE, Caroline Frances Rowntree Director 1994-09-21 1999-02-23
RADCLIFFE, Shirley Anne, Dr Director 2002-01-30 2015-06-17
REED, Elizabeth Ann Director 1997-09-24 2009-05-06
REEVES, Elizabeth Helen Director 2008-05-07 2013-02-06
RUSSELL, Virginia Winsome Director 1999-04-27 2005-03-16
SCHILD, Victoria Susan Director 2011-03-15 2015-12-02
TREFGARNE, Camilla Director 2022-03-11 2024-04-10
TRUEMAN, Peter Douglas Director 2010-02-02 2025-12-08
WARD, Basil Jeremy Director 1996-07-03
WILKINSON, David Graham Brook, Sir Director 2005-06-28
WILMOT, Geoffrey Tristan Descarriers Director 2006-11-22 2013-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 AP03 officers Appoint person secretary company with name date PDF
2026-03-10 TM02 officers Termination secretary company with name termination date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 TM02 officers Termination secretary company with name termination date PDF
2025-05-07 AP03 officers Appoint person secretary company with name date PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-05-01 AA accounts Accounts with accounts type full
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-04-10 AA accounts Accounts with accounts type full
2024-04-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page