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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

1 item

Cash

£11M

-2.5% vs 2024

Net assets

£44M

+0.9% highest in 4 filed years

Employees

329

-2.4% vs 2024

Profit before tax

£395K

-53.3% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31
Turnover £21,205,033£22,736,776
Operating profit £493,692-£174,419
Profit before tax £845,836£395,261
Net profit £845,836£395,261
Cash £2,711,435£3,522,720£10,800,424£10,527,684
Total assets less current liabilities £43,474,009£43,754,717£49,491,625£48,532,643
Net assets £41,822,001£42,717,011£43,578,838£43,974,099
Equity -£41,822,001£42,717,011£43,578,838£43,974,099
Average employees 324339337329
Wages £8,727,538£9,529,098£10,303,205£10,592,093
Directors' remuneration £392,939£415,312

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

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-08-312023-08-312024-08-312025-08-31
Operating margin 2.3%-0.8%
Net margin 4.0%1.7%
Return on capital employed 1.0%-0.4%
Gearing (liabilities / total assets) 21.2%19.0%
Current ratio 2.00x2.00x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors have assessed the financial position and the School can continue as a going concern with secure financial management and strong internal controls.”

Group structure

  1. KIMBOLTON SCHOOL · parent
    1. Kimbolton School Enterprises Limited 100% · UK · Management of commercial lettings

Significant events

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

People

16 active · 39 resigned

Name Role Appointed Born Nationality
HARPER, Douglas Secretary 2026-03-26
BRERETON, Sarah Marion Director 2016-03-18 Dec 1973 British
BUXTON, Marcia Elizabeth Director 2022-12-09 Dec 1966 British
DODD, Christopher Mark Director 2024-04-30 Aug 1979 British
GARDENER, Ian Derek, Cllr Director 2020-07-01 Dec 1958 British
GRAY, Jonathan Alexander Director 2006-12-08 Nov 1970 British
HELLETT, Debra Ann Director 2017-06-30 Jul 1962 British
HOPPERTON, Helen Margaret Ann Director 2023-12-01 Oct 1966 British
KHAN, Zayheda, Dr Director 2023-09-22 Aug 1971 British
LOUGHNA, Pamela Valerie, Dr Director 2020-07-01 Jan 1955 British
MOSCA, Lorenzo Giuseppe Director 2026-04-09 May 1967 British
PAGE, Simon Frederick Jonathan Director 2003-04-08 Mar 1964 British
REID, Tracey Jane Director 2019-09-23 Mar 1965 British
ROBB, Douglas Robert Kenneth Director 2026-03-27 Nov 1970 British
SITHAMPARANATHAN, Sabesan, Dr Director 2025-11-28 Jun 1984 British
SMITH, Richard James Director 2022-11-04 Nov 1971 British
Show 39 resigned officers
Name Role Appointed Resigned
AGNEW, Jennifer Fiona Secretary 2021-04-13 2026-03-25
VALLETTA, Edward Francis Patrick Secretary 2003-04-08 2021-04-13
AYLOTT, Peter Richard Frank Dobson Director 2011-03-25 2022-04-27
AYLOTT, Peter Richard Frank Dobson Director 2007-12-07 2010-07-06
BOURKE, James Bernard Director 2003-04-08 2007-12-07
BOYES, Charles Robin Director 2003-04-08 2015-07-01
BRIDGE, John William Director 2003-06-06 2024-03-28
BROUGHTON PIPKIN, Fiona, Professor Director 2008-04-11 2020-04-03
BROWN, Thomas Richard Director 2003-04-08 2008-03-14
CAPPS, Michale Graham Director 2003-04-08 2004-12-12
COLES, Elizabeth Mary Crawford Director 2008-06-27 2016-12-02
DOYLE, Joanna Louise Director 2004-12-01 2022-12-02
DUBERLY, Sarah Elizabeth Director 2004-12-01 2019-11-29
FARRAR, Peter John Director 2012-05-23 2025-11-28
GIBSON, Anita Director 2003-04-08 2008-06-27
HAMBLIN, Peter Stephen Director 2003-04-08 2004-07-04
HAWKES, Stephanie Yuk Fan Wong Director 2014-09-01 2017-06-30
HELLETT, Debra Ann Director 2008-09-11 2015-07-01
HOLLEY, Alison Shirley Director 2003-04-08 2006-07-31
HYNES, Thomas Paul, Dr Director 2003-04-08 2020-12-04
IRELAND, David Neville Director 2003-04-08 2006-12-09
LANCASTER, Katherine Director 2005-07-01 2023-03-31
LOCKWOOD, Roger Graham, Rear Admiral Director 2003-04-08 2005-03-11
MADSON, Bron Ellen Director 2018-01-26 2021-11-03
NEALE, Mark Cecil Director 2013-06-28 2017-06-30
PAULL, Charles Arthur Director 2003-04-08 2018-12-10
PEACE, Graham Rex Kenworthy Director 2007-05-01 2023-03-31
PEPPER, Stephen Director 2004-12-01 2007-07-01
PITT, Matthew James Director 2007-07-01 2013-06-28
REPPER, Robert Stephen Director 2008-11-18 2011-11-22
RICE, Joanna Louise Director 2015-09-01 2022-07-31
SCHOFIELD, Anne Elizabeth Director 2003-04-08 2004-07-04
SEABROOK, Paul Director 2003-04-08 2014-06-30
SEMPLE, Andrew Greenlees Director 2003-04-08 2008-06-27
SILBY, Patricia Wendy Director 2003-04-08 2008-06-27
SUCKLING, Derek John Director 2017-10-31 2023-08-31
TWIGDEN, Ivan Robert Director 2003-04-08 2007-07-01
WEALE, Anthony Philip Director 2003-04-08 2014-07-05
YEANDLE, George Robb Director 2014-12-05 2026-04-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-09 RESOLUTIONS Resolution
  • 2025-10-02 MA Memorandum articles
Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 AA accounts Accounts with accounts type group
2026-03-26 CH03 officers Change person secretary company with change date PDF
2026-03-26 AP03 officers Appoint person secretary company with name date PDF
2026-03-26 TM02 officers Termination secretary company with name termination date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-10-09 RESOLUTIONS resolution Resolution
2025-10-02 MA incorporation Memorandum articles
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type group
2024-05-14 CH01 officers Change person director company with change date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-01-11 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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