TPS REALISATIONS 2024
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
Cash
£163K
+96,188.8% vs 2023
Net assets
£28K
-91% vs 2023
Employees
33
-5.7% vs 2023
Profit before tax
-£279K
+17.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Following the sale of the charity's principal operational asset - the School - in April 2024, the trustees have undertaken a thorough review of the charity's financial position and future viability. As the charity no longer has ongoing activities or income-generating operations, and there are no plans to resume charitable activities, the trustees have concluded that winding the charity up is the best course of action.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,459,670 | £1,113,437 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | -£338,505 | -£278,808 | |
| Net profit | — | — | -£338,505 | -£278,808 | |
| Cash | — | — | £169 | £162,728 | |
| Total assets less current liabilities | — | — | £306,430 | £27,622 | |
| Net assets | — | — | £306,430 | £27,622 | |
| Equity | — | — | £306,430 | £27,622 | |
| Average employees | 40 | 33 | 35 | 33 | |
| Wages | — | — | £815,754 | £570,396 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-23.7%
£1,459,670 £1,113,437
-
Cash
+96,188.8%
£169 £162,728
-
Net assets
-91%
£306,430 £27,622
-
Employees
-5.7%
35 33
-
Profit before tax
+17.6%
-£338,505 -£278,808
-
Wages
-30.1%
£815,754 £570,396
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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Net margin | — | — | -23.2% | -25.0% | |
| Gearing (liabilities / total assets) | — | — | 83.6% | 84.5% | |
| Current ratio | — | — | 0.03x | 1.18x |
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.
Name history
Renamed 1 time since incorporation
- TPS REALISATIONS 2024 2024-06-24 → present
- THE PREBENDAL SCHOOL 2014-05-13 → 2024-06-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Richard Place Dobson Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Following the sale of the charity's principal operational asset - the School - in April 2024, the trustees have undertaken a thorough review of the charity's financial position and future viability. As the charity no longer has ongoing activities or income-generating operations, and there are no plans to resume charitable activities, the trustees have concluded that winding the charity up is the best course of action.”
Significant events
- “The charity sold and transferred the business and undertaking of The Prebendal School to AS PBL Limited, a member of Alpha Schools group on 30 April 2024.”
- “The School continues to be the remainderman of the Mrs WE Shoesmith MBE Will Trust, currently to the approximate value of £131,305.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATTWATER, John Francis | Director | 2016-11-30 | Jan 1972 | British |
| CAMPS, Michael Paul | Director | 2016-11-30 | Apr 1956 | British |
| DOWLER, Robert Edward Mackenzie, The Very Revd Dr | Director | 2024-09-14 | Dec 1967 | British |
| GEAKE, Neville James | Director | 2018-06-27 | Aug 1971 | British |
| WILKINSON, Andrew | Director | 2016-11-30 | Mar 1954 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Mark | Secretary | 2016-12-29 | 2022-06-30 |
| LANNING, Kerry Ann | Secretary | 2014-05-13 | 2015-03-01 |
| SMITH, Julia Selena | Secretary | 2015-03-01 | 2016-12-31 |
| CANE, Anthony William, Canon Dr | Director | 2014-05-13 | 2018-12-31 |
| COOKE, Eleanor | Director | 2019-11-12 | 2021-07-10 |
| DURHAM, Kenneth John | Director | 2014-05-13 | 2016-08-06 |
| FREEMAN, Charles James | Director | 2014-05-13 | 2017-05-31 |
| FUTCHER, Louise Ursula | Director | 2014-05-13 | 2016-11-30 |
| HALL, John Robert, Very Revd | Director | 2020-03-13 | 2026-03-31 |
| HILL, Rachel Joanne | Director | 2014-05-13 | 2015-03-10 |
| HOLLAND, Simon Paul, Revd Canon | Director | 2023-04-30 | 2024-07-28 |
| HOLLAND, Simon Paul, Canon | Director | 2014-05-13 | 2015-09-22 |
| INMAN, Daniel David, Reverend Canon Dr | Director | 2020-03-13 | 2024-09-03 |
| NEVILLE, William John Cecil | Director | 2014-05-13 | 2017-06-30 |
| OLIVER, Dominic Thomas | Director | 2016-11-30 | 2022-07-13 |
| PEXTON, Rosalind Charlotte | Director | 2014-05-13 | 2025-05-01 |
| PURT, Gail Janine | Director | 2014-05-13 | 2015-06-02 |
| REEVE, Helen | Director | 2014-05-13 | 2016-04-30 |
| SCHOFIELD, Nigel Timothy, The Reverend Canon | Director | 2014-05-13 | 2020-06-05 |
| THOMSON, Yvonne June | Director | 2016-11-30 | 2023-06-27 |
| WAINE, Stephen John, Very Rev | Director | 2015-05-12 | 2023-01-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-24 CERTNM Certificate change of name company
- 2024-06-24 NE01 Change of name exemption
- 2024-06-24 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | CH01 | officers | Change person director company with change date | |
| 2025-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-24 | NE01 | change-of-name | Change of name exemption | |
| 2024-06-24 | CONNOT | change-of-name | Change of name notice | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.