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Cash

£15M

-4.2% vs 2024

Net assets

£79M

+3% vs 2024

Employees

674

-1% vs 2024

Profit before tax

£2.4M

-36.8% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £48,503,030£47,288,195 -2.5%
Operating profit
Profit before tax £3,725,384£2,356,179 -36.8%
Net profit £4,337,298£2,264,506 -47.8%
Cash £15,987,842£15,317,950 -4.2%
Total assets less current liabilities £88,304,179£88,261,512 0%
Net assets £76,724,694£78,989,200 +3%
Equity £76,724,694£78,989,200 +3%
Average employees 681674 -1%
Wages £24,715,117£24,152,227 -2.3%
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 2024-08-312025-08-31
Net margin 8.9%4.8%
Gearing (liabilities / total assets) 26.9%30.1%
Current ratio 1.08x1.10x

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

“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BROMSGROVE SCHOOL · parent
    1. Bromsgrove School Enterprises Limited 100% · UK · commercial lettings, operating a school shop and administering the School's international activities.

Significant events

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

People

14 active · 32 resigned

Name Role Appointed Born Nationality
SOMMERVILLE, James Secretary 2003-06-23 British
BALLARD, Mark Singleton, Lt Colonel Director 2019-01-11 Apr 1978 British
CAMERON, Charles Donald Ewen Director 2016-09-16 Mar 1956 British
CAMPION, John-Paul Director 2023-02-09 Jul 1976 British
CLEARY, Anne Elizabeth Director 2016-09-16 Apr 1955 British
CUNNINGHAM, Deborah Louise Director 2021-03-05 Jan 1971 British
DALY, Annette Pauline, Dr Director 2023-11-09 Jun 1968 British
LIDBURY, Clare Maria, Dr Director 2014-04-26 May 1960 British
LOYNTON, Jenny Director 2016-10-26 Feb 1962 Malaysian
LUCKMAN, Michael John Director 2014-04-26 Nov 1960 British
RODEN, James William Director 2015-03-14 Nov 1970 British
STRINGER, Ian Matthew Director 2017-07-28 Oct 1957 British
THOMPSON, Christopher John Director 2023-10-09 May 1979 British
WILLCOX, Alastair Henry John Director 2023-02-03 Jul 1980 British
Show 32 resigned officers
Name Role Appointed Resigned
ALLEN, Graham Peter Director 2003-06-24 2004-06-19
ANTHONY, Vivian Stanley, Dr Director 2003-06-24 2010-10-09
BARNETT, Christopher Andrew, Dr Director 2018-06-12 2022-03-19
BINHAM, Wendy Sara Hilary Director 2003-06-24 2008-03-01
BIRCH, Norman John Director 2003-06-24 2004-06-19
BRIMELOW, Alison Jane Director 2010-11-27 2013-11-23
BROOKES, Richard Dennis Director 2003-06-24 2019-06-29
CARISS, David Linsay Director 2003-06-24 2004-06-19
DILLON, John Paul Director 2013-11-23 2017-03-18
HALEY, Keith Brian, Professor Director 2003-06-24 2008-03-01
HEGGETT, Ruth Director 2008-09-27 2013-11-25
HODGE, Andrew Director 2010-06-19 2016-03-19
HORDERN, Fern Director 2008-03-01 2015-03-14
HORTON, Thomas Matthew Director 2003-06-23 2011-03-12
LANE, Rupert Douglas Director 2005-06-18 2019-06-29
LILLEY, Stephen Patrick John Director 2006-03-04 2013-03-09
LONGMUIR, June Annette Hylda Director 2003-06-24 2011-03-12
MORTON, David Christopher Alexander Director 2022-10-03 2025-06-14
NOAKE, Richard Geoffrey Director 2003-06-23 2015-03-14
PERRY, John Grenville, Professor Director 2003-06-24 2016-03-19
PILE, Timothy Simon Devereux Director 2004-03-06 2015-03-14
ROGERS, Michael Andrew, Reverend Director 2003-06-24 2004-06-19
SILK, Angele Martha Johanna, Dr Director 2004-12-04 2013-03-09
STRONG, Geoffrey Philip John Director 2003-06-24 2021-08-13
TOWE, Stewart Ronald Director 2004-09-01 2016-09-16
VENNING, Nicholas John, Dr Director 2010-11-27 2020-01-15
WALSH ATKINS, Patrick, Dr Director 2010-06-19 2013-12-26
WALTERS, David Robert Director 2010-06-19 2024-03-16
WALTIER, Deborah Jane Director 2016-10-26 2025-01-09
WEST, Paul Director 2014-06-21 2022-06-25
WILLMOTT, Sally Penelope Director 2003-06-24 2009-03-07
WYATT, Louisa Mary Charlotte Director 2003-06-24 2010-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

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

  • 2022-04-01 RESOLUTIONS Resolution
  • 2022-04-01 MA Memorandum articles
Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type group
2025-06-15 TM01 officers Termination director company with name termination date PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type group
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type group
2024-03-17 TM01 officers Termination director company with name termination date PDF
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AA accounts Accounts with accounts type group
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2022-10-12 AP01 officers Appoint person director company with name date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 RESOLUTIONS resolution Resolution
2022-04-01 MA incorporation Memorandum articles
2022-03-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page