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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

None on the register

Cash

£99K

+41.8% vs 2024

Net assets

£172K

+2.5% vs 2024

Employees

2

0% vs 2024

Profit before tax

£172K

+2.5% highest in 3 filed years

Accounts

3-year trend · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31
Turnover £185,829£195,213
Operating profit £166,024£170,335
Profit before tax £163,707£168,198£172,345
Net profit £163,707£168,198£172,345
Cash £142,271£69,971£99,187
Total assets less current liabilities £168,199£172,346
Net assets £168,199£172,346
Equity £163,708£168,199£172,346
Average employees 222
Wages
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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2023-08-312024-08-312025-08-31
Operating margin 89.3%87.3%
Net margin 90.5%88.3%
Return on capital employed 98.7%98.8%
Current ratio 86.77x7.59x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Simpkins Edwards Audit LLP
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

3 active · 2 resigned

Name Role Appointed Born Nationality
MACEACHARN, Miles Colin Magub Secretary 2022-05-09
HODGETTS, Gillian Ann Director 2024-07-10 Aug 1968 British
MACEACHARN, Miles Colin Magub Director 2024-07-10 Sep 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
GAISFORD, James Dominic Director 2022-05-09 2024-07-10
MAY, Richard Elliott Director 2022-05-09 2024-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Exeter School Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-09 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full PDF
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA01 accounts Change account reference date company current extended PDF
2022-05-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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