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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£531K

+27.8% vs 2024

Net assets

£3M

+3.4% vs 2024

Employees

103

+22.6% vs 2024

Profit before tax

£84K

+602% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £3,003,812£3,280,491
Operating profit £12,020£84,376
Profit before tax £12,020£84,376
Net profit £12,020£84,376
Cash £415,375£530,647
Total assets less current liabilities £3,672,358£3,762,946
Net assets £3,301,641£3,414,800
Equity £3,301,641£3,414,800
Average employees 84103
Wages
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. 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 2024-08-312025-08-31
Operating margin 0.4%2.6%
Net margin 0.4%2.6%
Return on capital employed 0.3%2.2%
Current ratio 2.12x2.53x

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 101
Audit opinion
Unaudited (audit-exempt)

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

People

15 active · 9 resigned

Name Role Appointed Born Nationality
JACKSON, Nicola Michelle Secretary 2022-09-01
ASPIN, Amanda Clare Director 2018-09-01 Oct 1975 British
BLAKEBROUGH, Carl Spencer Director 2018-09-01 Nov 1969 British
BURNS, Daniel Adam Director 2021-01-01 Dec 1972 British
DEAN, Helen Irene Director 2023-03-02 Sep 1982 British
HAMBY, Jessica Director 2024-02-22 Aug 1984 British
HODGSON, Benjamin John Director 2019-10-14 Jun 1983 British
PARKER, Helen Jayne Director 2024-09-19 May 1976 British
PRICE, Lucy Anna Director 2019-10-14 Dec 1984 British
SHAW, Judy Director 2025-09-25 Mar 1965 British
STEPHENSON, Faith Director 2023-03-02 Nov 1979 British
STEVENS, Eric John Director 2011-08-02 Jul 1944 English
THWAITE, Victoria Julie Director 2023-03-02 Jan 1985 British
TOWNLEY, Emma Director 2023-09-21 Nov 1985 British
WALKER, Kirsty Director 2022-12-01 May 1981 British
Show 9 resigned officers
Name Role Appointed Resigned
BOOTH, Joanne Louise Director 2018-09-01 2024-04-30
DAY, Janet Mary Director 2011-08-02 2022-09-01
FREEMAN, Ruth Margaret Director 2018-09-01 2023-08-17
JACKSON, Louise Adele Director 2023-03-02 2023-11-09
REYNOLDS, Paul Stephen Director 2011-08-02 2020-12-31
RISCHARDSON, George Edward Director 2018-09-01 2020-09-22
SPENSLEY, Nicola Elizabeth Director 2018-09-01 2022-09-01
THORNTON, Katrina Director 2011-08-02 2023-08-17
WRAGG, Malcolm David Director 2011-08-02 2022-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-01-09 AAMD accounts Accounts amended with accounts type full
2025-12-18 AA accounts Accounts with accounts type total exemption full PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CH03 officers Change person secretary company with change date PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2023-03-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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