DAME ALLAN'S SCHOOLS
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Cash
£2.8m
-21.4% lowest in 3 filed years
Net assets
£14m
+1.3% highest in 3 filed years
Employees
236
+8.3% highest in 3 filed years
Profit before tax
£66k
-76% vs 2024
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 | £14,895,739 | £16,453,550 | £16,770,784 | +1.9% | |
| Operating profit | — | £803,945 | £512,117 | -36.3% | |
| Profit before tax | — | £273,933 | £65,651 | -76% | |
| Net profit | £250,725 | £504,083 | £170,486 | -66.2% | |
| Cash | £3,581,995 | £3,508,626 | £2,756,770 | -21.4% | |
| Total assets less current liabilities | £21,991,344 | £23,275,365 | £23,044,155 | -1% | |
| Net assets | £12,985,564 | £13,489,647 | £13,660,133 | +1.3% | |
| Equity | £12,985,564 | £13,489,647 | £13,660,133 | +1.3% | |
| Average employees | 214 | 218 | 236 | +8.3% | |
| Wages | £7,718,856 | £8,311,992 | £8,848,048 | +6.4% | |
| 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 4.9% | 3.1% | |
| Net margin | 1.7% | 3.1% | 1.0% | |
| Return on capital employed | — | 3.5% | 2.2% | |
| Gearing (liabilities / total assets) | 59.0% | 60.5% | 57.4% | |
| Current ratio | 1.02x | 0.97x | 1.08x | |
| Interest cover | — | 1.19x | 0.84x |
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
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The Schools' second 'Giving Day' event in 2025 raised £106,000 for the bursary fund and a new all-weather pitch.”
- “In May 2025, the Governors confirmed a strategic decision to transition from the existing Diamond Model structure to a fully co-educational structure, starting September 2026 and completing September 2027.”
- “In June 2025, planning permission was granted for a redevelopment of sports pitches and parking arrangements at the Fenham site, including a full-sized all-weather pitch.”
- “Post year end, on 27 March 2026, a refinancing took place in which the existing bank loans were repaid and replaced with a new £9.5m loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONALD, Victoria Alyson | Secretary | 2018-06-26 | — | — |
| AHMAD, Mubashshar | Director | 2023-06-22 | Aug 1972 | British |
| ARTHUR, David Robson | Director | 2018-09-26 | Apr 1954 | British |
| ASTON, Claire | Director | 2025-10-16 | Oct 1983 | British |
| BATSON, Lee Paul, Very Rev'D | Director | 2024-10-17 | Dec 1977 | British |
| BELL, Simon | Director | 2024-06-20 | Jul 1972 | British |
| BOWMAN, David Neil | Director | 2024-01-25 | Feb 1972 | British |
| CHICKEN, Andrew Hamilton | Director | 2022-10-20 | Jun 1960 | British |
| FOREMAN, David John | Director | 2024-10-17 | Mar 1969 | British |
| HINSON, Melanie Jane | Director | 2018-09-26 | Mar 1962 | British |
| JOHNSON, Sarah Louise, Dr | Director | 2021-11-17 | Mar 1980 | British |
| MORRELL, Vanessa Jane, Dr | Director | 2018-09-26 | Jan 1974 | British |
| PEUTHERER, Marion | Director | 2023-11-09 | Dec 1971 | British |
| WATSON, Laura Anne | Director | 2025-04-09 | Oct 1981 | British |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLECK, John | Secretary | 2000-05-26 | 2013-02-15 |
| LANT, Marcia | Secretary | 2013-10-09 | 2018-03-30 |
| NEWTON, Jane Mary | Secretary | 2013-02-15 | 2013-10-17 |
| RUDD, Sharon Jean | Secretary | 2004-11-24 | 2004-11-24 |
| ADCOCK, Brian William | Director | 2003-06-25 | 2021-06-23 |
| ASTON, Claire | Director | 2025-09-25 | 2025-10-16 |
| ATKINSON, Sarah | Director | 2008-10-08 | 2009-06-24 |
| BANERJEE, Sandhya Animesh | Director | 2009-10-07 | 2011-09-28 |
| BELL, Charlotte Anna Mclauchlan | Director | 2016-09-28 | 2025-04-17 |
| BELSHAM, Ian John | Director | 2015-03-25 | 2024-06-20 |
| BEVITT, Debra Jane, Dr | Director | 2012-11-14 | 2016-06-22 |
| BIRD, Michael | Director | 2000-05-26 | 2003-05-14 |
| BOLLAND, Christopher | Director | 2016-09-28 | 2019-10-02 |
| BOYLE, Christopher Peter | Director | 2005-10-12 | 2006-06-28 |
| BROWN, Geoffrey Stuart | Director | 2000-05-26 | 2003-06-25 |
| BRUCE, Karen Irene | Director | 2002-02-06 | 2015-11-11 |
| BUXTON, Nicholas Alexander, Dr | Director | 2012-11-14 | 2014-06-25 |
| CARR, Mary Jane, Lord Mayor | Director | 2001-05-23 | 2002-05-22 |
| CASSIE, Leslie Hugh | Director | 2000-05-26 | 2005-09-07 |
| CHAUDHRY, Rahat | Director | 2001-10-10 | 2004-06-23 |
| COFFEY, Glenda | Director | 2007-11-21 | 2010-07-08 |
| COULTON, Nicholas Guy, The Very Reverend | Director | 2000-05-26 | 2002-11-27 |
| CROSS, Eric Grahame Nicol | Director | 2012-09-26 | 2022-03-23 |
| CUNNINGHAM, Deborah Ann | Director | 2015-05-13 | 2019-06-26 |
| CUNNINGHAM, Deborah Ann | Director | 2012-03-22 | 2015-03-20 |
| CUNNINGHAM, John | Director | 2000-05-26 | 2001-05-23 |
| DALLISTON, Christopher Charles | Director | 2003-10-01 | 2017-11-22 |
| DAVISON, Michael | Director | 2011-11-16 | 2022-06-22 |
| FOSTER, Marian | Director | 2000-05-26 | 2008-06-25 |
| GORDON, Reginald Peter | Director | 2000-05-26 | 2000-06-28 |
| GRANT, Marjorie Olivia | Director | 2003-06-25 | 2014-06-25 |
| GRAY, Timothy Rohan | Director | 2016-09-28 | 2025-01-27 |
| GREGORY, Ruth, Professor | Director | 2014-11-12 | 2021-02-04 |
| HARGROVE, Jeremy John Loveday | Director | 2010-10-06 | 2013-06-26 |
| HELLEN, John Anthony, Doctor | Director | 2000-05-26 | 2012-03-26 |
| HILTON, Christopher James | Director | 2000-05-26 | 2003-11-26 |
| KENNEY, Peter, Reverend | Director | 2000-05-26 | 2002-09-27 |
| KINDRED, Margaret | Director | 2000-05-26 | 2001-11-28 |
| LOMAS, William James | Director | 2020-03-25 | 2024-03-04 |
| MANNING, Peter David, Professor | Director | 2000-05-26 | 2014-06-25 |
| MILES, William | Director | 2000-05-26 | 2001-05-16 |
| MILLER, Geoffrey Vincent, The Very Reverend | Director | 2018-11-21 | 2022-10-21 |
| NICHOLSON, Margaret, Canon | Director | 2012-09-26 | 2018-06-27 |
| PAES, Paul Vincent, Professor | Director | 2016-09-28 | 2025-01-27 |
| PLUMMER, Ruth Elizabeth, Professor | Director | 2012-02-08 | 2019-06-26 |
| ROBINSON, Pamela | Director | 2014-02-12 | 2018-02-12 |
| RUDD, Sharon Jean | Director | 2004-11-24 | 2007-06-27 |
| SALMON, Dorothy June | Director | 2000-05-26 | 2006-06-28 |
| SLATER, Margaret Evelyn | Director | 2000-05-26 | 2015-06-24 |
| SLESENGER, Jacqueline Ann | Director | 2006-06-28 | 2011-05-18 |
| SMITH, Graham Charles | Director | 2000-05-26 | 2002-10-09 |
| STANLEY, Adrian Mark | Director | 2004-06-23 | 2015-09-01 |
| STORIE, Katy Elizabeth | Director | 2020-11-18 | 2023-07-23 |
| TAYLOR, Simon John | Director | 2019-04-03 | 2025-04-14 |
| WALKER, Derek Tait | Director | 2002-10-09 | 2016-01-13 |
| WANLESS, Gordon Ian | Director | 2005-10-12 | 2008-06-25 |
| WARD, Elliott | Director | 2001-02-14 | 2017-06-11 |
| WARDE-ALDAM, Thomas St Andrew | Director | 2000-05-26 | 2014-06-25 |
| WEATHERALL, Julia | Director | 2002-10-09 | 2012-06-27 |
| WILKINSON, Lesley | Director | 2002-11-27 | 2004-06-23 |
| WILSON, Neil, Father | Director | 2004-06-23 | 2011-09-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- 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.