THE NEW GIRLS SCHOOL

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

• Turnover

  -3.9%

  £1,552,163 → £1,491,766

• Cash

  +37.9%

  £82,136 → £113,263

• Net assets

  +0.8%

  £785,367 → £791,603

• Employees

  +5.2%

  134 → 141

• Operating profit

  +92.8%

  £10,433 → £20,111

• Profit before tax

  +203.6%

  -£6,017 → £6,235

• Wages

  +6.2%

  £1,159,912 → £1,232,046

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

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.

Accounting basis

FRS 102

Auditor

Haffner Hoff Auditors Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Although the short term funds are in a negative position, the trustees are confident that the charity is a going concern. This is due to the following two events: 1) The school had a fundraising campaign in the November 2025. 2) From September 2023 the school increased the childcare fees by 24%. The impact of this is evident from the fact that the current liability reduced from July 2023 to July 2024 and then further from July 2024 to July 2025. It should also be noted that the school continues to attract more pupils within the Jewish community. As discussed in note 3 to the financial statements, the charity has net current liabilities and an overall deficit on its reserves. The charity has elected to continue to prepare the financial statements on a going concern basis. Our opinion is not modified with respect to that matter.”

Significant events

• “The school had a fundraising campaign in the November 2025 which raised £160,000.”
• “From September 2023 the school increased the childcare fees by 24%.”
• “The departure from the reserves policy was due to the increase in cost of living.”

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

Filings

3

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.