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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£2M

-40.9% vs 2023

Net assets

-£38M

-28.9% lowest in 4 filed years

Employees

572

+10.9% highest in 4 filed years

Profit before tax

-£10M

-25.8% vs 2023

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £26,348,928£31,523,677
Operating profit -£2,270,137-£3,435,944
Profit before tax -£7,836,612-£9,860,117
Net profit -£46,443-£15,288-£8,437,435-£9,864,364
Cash £4,086,297£2,416,555
Total assets less current liabilities £20,323,293£22,785,175£26,897,818£23,246,885
Net assets £948,708£953,420-£29,416,563-£37,912,702
Equity £936,848-£29,416,563-£37,912,702
Average employees 00516572
Wages £0£0£13,600,978£16,181,181
Directors' remuneration £773,874£552,577

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

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 2020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin -8.6%-10.9%
Net margin -32.0%-31.3%
Return on capital employed -8.4%-14.8%
Gearing (liabilities / total assets) 164.9%191.2%
Current ratio 0.77x0.58x
Interest cover -0.41x-0.53x

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.

Name history

Renamed 1 time since incorporation

  1. CHATSWORTH TOPCO LIMITED 2019-01-08 → present
  2. PLAY TOPCO LIMITED 2018-09-04 → 2019-01-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that no material uncertainty exists in relation to the Group's ability to continue as a going concern for a period of 12 months from the date of approving these financial statements and therefore the accounts are prepared on a going concern basis.”

Group structure

  1. CHATSWORTH TOPCO LIMITED · parent
    1. Chatsworth Midco Limited 100% · UK · Education services
    2. Chatsworth Bidco Limited 100% · UK · Education services
    3. Pattison College Limited 100% · UK · Education services
    4. Chatsworth Schools (Village Prep) Limited 100% · UK · Education services
    5. The Marylebone Village Nursery Limited 100% · UK · Education services
    6. Hall School Wimbledon Limited 100% · UK · Education services
    7. Chatsworth Opco 1 Limited 100% · UK · Education services
    8. Benedict House School Limited 100% · UK · Education services
    9. Bassetsbury Manor School Limited 100% · UK · Education services
    10. Griffin House School Limited 100% · UK · Education services
    11. Swinbrook House Nursery Schools Limited 100% · UK · Education services
    12. Beau Peeps Nurseries Limited 100% · UK · Education services
    13. Chatsworth Schools (Highfield Preparatory) Ltd 100% · UK · Education services
    14. Chatsworth Newco 4 Limited T/A Tiny Toes 100% · UK · Education services
    15. Beech Hall Schools (UK) Limited 100% · UK · Education services
    16. Riverston Group Limited 100% · UK · Holding company
    17. Riverston Schools (UK) Limited 100% · UK · Education services
    18. Riverston Properties Limited 100% · UK · Dormant
    19. Beech Hall School Limited 100% · UK · Education services
    20. Riverston School Limited 100% · UK · Dormant
    21. Broughton Manor Prep School Ltd 100% · UK · Education services
    22. Blenheim Schools Limited 100% · UK · Dormant

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
ASHLIN, Timothy James West Director 2018-09-04 Nov 1977 British
KNIPE, Frederick Robin Director 2018-12-21 Oct 1968 British
SILVERTON-PARKER, Daniel Benjamin Director 2025-04-08 Jul 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
BERRY, Robert Director 2019-12-17 2023-06-06
COLVIN, William Director 2020-09-01 2025-01-31
DALE, Charles David Director 2018-09-04 2018-12-21
DELANEY, Anita Debra Director 2018-12-21 2024-12-31
FAIRLIE, Scott Director 2018-12-21 2021-08-01
RAE-REEVES, Victor Simon Director 2018-12-21 2019-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synova Capital Gp 5 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-04 Active

Filing timeline

Last 20 of 55 total filings

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

  • 2023-07-04 RESOLUTIONS Resolution
Date Type Category Description
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-31 AD01 address Change registered office address company with date old address new address PDF
2025-08-01 AA accounts Accounts with accounts type group PDF
2025-07-04 ANNOTATION miscellaneous Legacy
2025-04-23 AP01 officers Appoint person director company with name date PDF
2025-03-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2025-01-06 MR04 mortgage Mortgage satisfy charge full
2025-01-06 MR04 mortgage Mortgage satisfy charge full
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type group PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-22 AA accounts Accounts with accounts type group PDF
2023-07-24 SH06 capital Capital cancellation shares
2023-07-24 SH03 capital Capital return purchase own shares
2023-07-04 SH19 capital Capital statement capital company with date currency figure
2023-07-04 SH20 capital Legacy
2023-07-04 CAP-SS insolvency Legacy
2023-07-04 RESOLUTIONS resolution Resolution

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
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