BROOKE HOUSE COLLEGE LIMITED
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Next accounts due
2026-05-28 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£430K
-81% lowest in 3 filed years
Net assets
£6M
+1.4% highest in 3 filed years
Employees
114
-31.3% vs 2023
Profit before tax
£111K
-81.1% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £5,998,557 | — | £8,877,875 | £7,482,005 | |
| Operating profit | — | £521,080 | — | £629,418 | £147,601 | |
| Profit before tax | — | £508,177 | — | £587,577 | £111,339 | |
| Net profit | — | £411,059 | — | £423,483 | £79,671 | |
| Cash | — | £3,707,862 | — | £2,264,379 | £429,756 | |
| Total assets less current liabilities | — | £5,129,460 | — | £7,032,588 | £6,802,608 | |
| Net assets | — | £4,569,277 | — | £5,589,505 | £5,669,176 | |
| Equity | £4,158,218 | £4,569,277 | — | £5,589,505 | £5,669,176 | |
| Average employees | — | 105 | — | 166 | 114 | |
| Wages | — | £2,358,898 | — | £2,829,469 | £2,875,210 | |
| Directors' remuneration | — | £297,591 | — | £326,023 | £334,740 |
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
-15.7%
£8,877,875 £7,482,005
-
Cash
-81%
£2,264,379 £429,756
lowest in 3 filed years
-
Net assets
+1.4%
£5,589,505 £5,669,176
highest in 3 filed years
-
Employees
-31.3%
166 114
-
Operating profit
-76.5%
£629,418 £147,601
lowest in 3 filed years
-
Profit before tax
-81.1%
£587,577 £111,339
lowest in 3 filed years
-
Wages
+1.6%
£2,829,469 £2,875,210
highest in 3 filed years
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 8.7% | — | 7.1% | 2.0% | |
| Net margin | — | 6.9% | — | 4.8% | 1.1% | |
| Return on capital employed | — | 10.2% | — | 9.0% | 2.2% | |
| Current ratio | — | — | — | 2.00x | 2.66x | |
| Interest cover | — | 40.38x | — | 15.04x | 4.07x |
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
- TC Group
- 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.”
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 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-07-16 | AA01 | accounts | Change account reference date company current extended | |
| 2020-05-22 | CS01 | confirmation-statement | Confirmation statement with updates |
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.