HEATHERMOUNT SCHOOL LTD
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£484K
Latest balance sheet
Net assets
-£15K
Equity attributable
Employees
62
Average over period
Profit before tax
£154K
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £4,066,684 | £5,352,452 | |
| Operating profit | -£272,874 | £154,037 | |
| Profit before tax | -£272,981 | £154,037 | |
| Net profit | -£272,981 | £257,538 | |
| Cash | £134,413 | £483,909 | |
| Total assets less current liabilities | -£272,980 | -£15,442 | |
| Net assets | -£272,980 | -£15,442 | |
| Equity | -£272,980 | -£15,442 | |
| Average employees | 69 | 62 | |
| Wages | £1,605,007 | £1,928,790 | |
| 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | -6.7% | 2.9% | |
| Net margin | -6.7% | 4.8% | |
| Return on capital employed | 100.0% | -997.5% | |
| Gearing (liabilities / total assets) | 101.4% | 100.1% | |
| Current ratio | 0.12x | 0.13x | |
| Interest cover | -2550.22x | — |
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
- HEATHERMOUNT SCHOOL LTD 2022-11-01 → present
- CETL SWAN LTD 2022-03-03 → 2022-11-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALCOMBE, Gary Leigh | Director | 2024-08-31 | Nov 1973 | British |
| COLES, Simon | Director | 2022-03-03 | Feb 1974 | British |
| DOYLE, Gemma Claire | Director | 2022-03-03 | Aug 1977 | British |
| GIBSON, Emily Elizabeth | Director | 2022-03-03 | Sep 1978 | British |
| HASSAN, Aatif Naveed | Director | 2022-03-03 | Apr 1979 | British |
| SLEVIN, Rachel | Director | 2022-03-03 | Apr 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AIANO, Stephen George Gerard | Director | 2022-03-03 | 2025-06-01 |
| PICKLES, Jonathan Andrew | Director | 2022-03-03 | 2024-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Devonshire Schools Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-30 | Active |
| Cavendish Education And Training Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-03 | Ceased 2022-05-30 |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | CH01 | officers | Change person director company with change date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-11 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2022-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-01 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.