BROOKE HOUSE COLLEGE LIMITED
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Cash
£428K
-0.5% lowest in 3 filed years
Net assets
£4.4M
-22.1% lowest in 3 filed years
Employees
75
-34.2% lowest in 3 filed years
Profit before tax
-£1.3M
-1,276.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,998,557 | £7,482,005 | £3,412,298 | -54.4% | |
| Operating profit | £521,080 | £147,601 | -£1,278,198 | -966% | |
| Profit before tax | £508,177 | £111,339 | -£1,309,469 | -1,276.1% | |
| Net profit | £411,059 | £79,671 | -£1,254,316 | -1,674.4% | |
| Cash | £3,707,862 | £429,756 | £427,513 | -0.5% | |
| Total assets less current liabilities | £5,129,460 | £5,996,478 | £4,620,252 | -23% | |
| Net assets | £4,569,277 | £5,669,176 | £4,414,860 | -22.1% | |
| Equity | £4,569,277 | £5,669,176 | £4,414,860 | -22.1% | |
| Average employees | 105 | 114 | 75 | -34.2% | |
| Wages | £2,358,898 | £2,875,210 | £2,073,735 | -27.9% | |
| Directors' remuneration | £297,591 | £334,740 | £342,237 | +2.2% |
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 | 2021-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 8.7% | 2.0% | -37.5% | |
| Net margin | 6.9% | 1.1% | -36.8% | |
| Return on capital employed | 10.2% | 2.5% | -27.7% | |
| Gearing (liabilities / total assets) | — | 42.9% | 53.7% | |
| Current ratio | — | 2.08x | 1.62x | |
| Interest cover | 40.38x | 4.07x | -40.87x |
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
- Standalone (parent only)
- Auditor
- TAG Berry Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 company'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.”
Significant events
- “In 2023 the college suffered the revocation of its Tier 4 license by UKVI and was disallowed from applying for a license for 2 years. Although this decision was appealed in court the college was only able to regain its Tier 4 license in November 2025.”
- “On 1st January 2025 the British government effected the charging of VAT on private school fees. This has led to the number of UK students in private schools being reduced and some schools nave faced issues of closure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Giles Edward Irwin | Director | 2019-05-17 | Aug 1974 | British |
| WILLIAMS, Joan Anna | Director | 2019-05-17 | Oct 1944 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Donald John | Director | 2019-05-17 | 2020-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Donald John Williams | Individual | Shares 25–50%, Voting 25–50% | 2019-11-12 | Ceased 2019-11-12 |
| Mrs Joan Anna Williams | Individual | Shares 25–50%, Voting 25–50% | 2019-11-12 | Ceased 2019-11-12 |
| Djw Education Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-11-12 | Active |
| Mr Giles Edward Irwin Williams | Individual | Shares 25–50%, Voting 25–50% | 2019-05-17 | Ceased 2019-11-12 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-17 | AUD | auditors | Auditors resignation company | |
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.