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Cash

£3.2m

+12% highest in 3 filed years

Net assets

£8.9m

+3.2% highest in 3 filed years

Employees

118

+4.4% highest in 3 filed years

Profit before tax

£279k

-27.8% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £5,824,738£6,601,378£7,222,483 +9.4%
Operating profit —£252,338£183,839 -27.1%
Profit before tax —£386,209£278,753 -27.8%
Net profit £503,590£386,209£278,753 -27.8%
Cash £2,492,951£2,820,285£3,157,942 +12%
Total assets less current liabilities £9,002,074£9,372,468£9,443,668 +0.8%
Net assets £8,243,123£8,629,332£8,908,085 +3.2%
Equity £8,243,123£8,629,332£8,908,085 +3.2%
Average employees 108113118 +4.4%
Wages £3,630,641£3,961,775£4,445,600 +12.2%
Directors' remuneration —£329,734£396,412 +20.2%

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 2024-03-312025-03-312026-03-31
Operating margin —3.8%2.5%
Net margin 8.6%5.9%3.9%
Return on capital employed —2.7%1.9%
Gearing (liabilities / total assets) 18.7%13.9%12.2%
Current ratio 2.71x4.69x4.64x
Interest cover —5.94x4.45x

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
Baker Tilly Mooney Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the accounts, the Governors have a reasonable expectation that the School has adequate resources to continue in operational existence for the foreseeable future. The School has sufficient funds to support continued operations for at least a period of 12 months from the date of the financial statements. Thus, the Governors continue to adopt the going concern basis of accounting in preparing the accounts.”

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

People

18 active · 111 resigned

Name Role Appointed Born Nationality
HULL, Evelyn Elisabeth Anne Secretary 2019-12-02 — —
ADAIR-MCCOURT, Amy Director 2020-09-01 Apr 1985 British
BESWICK, David Anthony Director 2022-06-08 Mar 1982 Irish
BLAIR, Neale, Dr Director 2020-09-01 Jun 1976 British
FINLAY, Maurice Ralph Director 2010-05-26 Jul 1961 British
HAMILTON, Gareth Harold Director 2021-12-31 Dec 1976 British
KILEY, Denise Charlotte Director 2017-05-24 Jun 1985 British
MCDERMOTT, Joanne Director 2018-05-01 Feb 1968 British
MCKNIGHT, Karen Margaret, Dr Director 2013-11-20 Aug 1968 British
MCNEILL, Alison Margaret Director 2025-12-03 Jul 1994 British
MILLAR, Richard James, Professor Director — Dec 1964 British
PATTERSON, Jennifer Lyndsay Director 2025-12-03 Oct 1980 British
SWARBRICK, Kenneth William Director 2017-12-01 Jul 1972 British
TULLY, Mark, Prof Director 2025-12-03 Nov 1977 British
TURK, Graeme Director 2025-12-03 May 1988 British
WEIR, Charlotte Director 2018-09-01 Nov 1965 British
WESTON, Claire Director 2025-12-03 Oct 1980 British
WILLS, Graham Director 2017-05-24 Dec 1986 British
Show 111 resigned officers
Name Role Appointed Resigned
MCCAUGHEY, Mary Secretary 2010-05-04 2019-10-24
WARKE, Terence Alastair Secretary — 2010-04-30
ADAIR, Carole Ann Director 2001-11-14 2017-01-12
APPLETON, Ronald Director — 2011-03-31
ATKINSON, James Alan Director 2004-11-10 2013-09-24
BAILIE, Roy Ernest Director 1998-09-16 2011-03-31
BERESFORD, Gayna Patricia Director 1998-09-16 2017-02-28
BLAIR, Margaret Director — 2010-11-11
BOYCE, James Richard Wesley Director — 2011-03-31
BROWN, Kenneth Director — 2011-03-31
BROWN, Samuel Ernest M Director — 2005-09-17
CASSIDY, George Henry, Rt. Rev Director 1999-11-17 2011-03-31
CLEMENTS, David James Director — 2011-03-31
COSGROVE, Pamela Director 2021-12-31 2025-12-31
CRANSTON, Margaret Bradshaw Director — 2011-03-31
CRILLY, Alderman Edward Joshua Director 1998-09-16 2000-02-22
DAVIS, Mary Ann Director — 2011-03-31
DEVINE, John Director 1999-11-17 2011-03-31
DUFF, Joan Director — 2002-05-05
DUNDEE, Eileen Mary Director — 2011-03-31
DUNLOP, Edna Rosemary Director — 2011-03-31
DUNLOP, Robert E Director — 2011-03-31
DUNLOP, Samuel Hillis Director 2000-11-15 2009-09-14
DUNWOODY, Eric Raymond Director — 2011-03-31
DYER, Leslie Gordon, Dr Director 1998-09-16 2011-03-31
EASTOP, Simon David Director 2003-11-12 2011-03-31
ELLIOTT, Joanne Rosemarie Director 2009-03-04 2011-03-31
FLEMING, Robert Bryce Director — 2009-10-31
GILLIES, J F Director — 1998-08-06
GLOVER, John Director — 2011-03-31
GLOVER, Michael John Director 2013-05-13 2015-03-31
GLOVER, Michael John Director 2007-05-02 2011-03-31
GORDON, Kathryn Elizabeth Director 2001-11-14 2011-03-31
GORDON, Maureen Director — 2011-03-31
GRAY, Gavin Director 2015-05-01 2025-12-31
GRIBBEN, Trevor David Director — 2011-03-31
HALLIGAN, Julian John Director — 2011-03-31
HAMILL, William Charles Director — 2017-01-01
HANDLEY, Rose Marion Director 2012-11-21 2015-01-31
HART, Nigel David, Dr Director 2008-03-05 2012-05-16
HASSETT, John, Lieutenant Colonel Director — 2011-03-31
HEANEY, Ada Elizabeth Director — 2011-03-31
HEANEY, Norman Mcclement Director — 2005-04-09
HENRY, Mary Lucinda Director — 2011-03-31
HILDITCH, Margaret Anne Director 2008-03-05 2011-03-31
HILDITCH, Stephen Robert Director 2008-03-05 2011-03-31
HUNTER, John Alexander Director — 2011-03-31
HUTCHINSON, Kenneth William Director 2004-11-10 2011-03-31
HUTCHINSON, R.W., Professor Director — 2011-03-31
HYNDS, Norman Calvert Director — 2000-11-25
IRWIN, Florence Elizabeth Keys Director — 2011-03-31
JOHNSTON, Leonard Director 2019-05-29 2021-12-31
KER, Robert Alan Director 2006-03-20 2011-03-31
KILPATRICK, Keith Robert Director 2012-11-21 2021-12-31
KING, Julian Director 2018-01-01 2025-12-31
KIRKWOOD, Amy June Director 2003-12-30 2003-12-30
LEE, Laura Kate Director 2003-11-12 2011-03-31
LITTLEWOOD, Ida May Director 2002-11-13 2011-03-31
LITTLEWOOD, Stanley Acheson Director 2002-11-13 2011-03-31
LOGAN, Hugh Mc Courtney Director — 2011-03-31
LOGAN, Margaret Amy Louise Director 2006-03-20 2011-03-31
LOUGHRIDGE, Elizabeth Director 2002-11-13 2011-03-31
LOWRY, Stephen Harold Director — 1999-07-19
LYNAS, Sophia Norma Director — 2011-03-31
MACARTNEY, David Director — 2011-03-31
MACARTNEY, Judith Eleanor Director — 2011-03-31
MALCOMSON, Alwyn Maurice Director 2001-11-14 2011-03-31
MATHEWS, Margaret Director — 2011-03-31
MATTHEWS, Alison Jayne Director 1998-09-16 2011-03-31
MAYNE, George Kenneth Armstrong Director 2004-11-10 2011-03-31
MC CHESNEY, William Samuel Director — 2011-03-31
MC CORMICK, Judith Margaret Director 2006-03-20 2011-03-31
MC GRATH, Thomas Director — 2012-02-06
MC KITTRICK, Samuel Ronald Director 2006-03-20 2011-03-31
MCALLISTER, Pamela Anne Director 2009-03-04 2011-03-31
MCBRIDE, Kenneth John Director 2009-03-04 2011-03-31
MCBRIDE, William Denis Director — 2018-05-31
MCDOWELL, Kathryn Alexandra Director — 2011-03-31
MCDOWELL, Simon John Director 2002-11-13 2011-03-31
MCLEAN, Christina Roberta Director 2004-11-10 2011-03-31
MILLER, Harold Creeth, Bishop Director 1999-11-17 2011-03-31
MORRISEY, Sinead Seadhna Director 2009-03-14 2011-03-31
ORME, James Director — 2011-03-31
PORTER, Marjorie B Director — 2011-03-31
PRESTON, Joseph Alan Director — 2011-03-31
RADFORD, Colin B Director — 2011-03-31
REID, William Cordner Director — 2011-03-31
RICHES, Judith Director — 2011-03-31
ROBINSON, David Taggart Director 2003-11-12 2011-03-31
ROBINSON, Heather Elaine Director 2003-11-12 2011-03-31
ROBINSON, Joseph Kenneth Director — 2011-03-31
ROBSON, Ronald James Director — 2011-03-31
RODEN, Brian Wilson Director — 2024-06-12
RODGERS, Kathleen Mary Director — 2011-03-31
RODGERS, Robert Frederick Director — 2013-05-22
RUSSELL, Norman John Director — 2009-09-23
SCOTT, Doris Ruth Director 1998-09-16 2011-03-31
SCOTT, Irene Gwendoline Director — 2011-03-31
SCOTT, Neil Kennedy Director 2007-03-07 2011-03-31
SCOTT, Norman Director — 2010-09-25
SCOTT, Peter Robin Director 1998-09-16 2003-01-27
SEDGWICK, John Mc Leod Director — 2011-03-31
SIMPSON, Shirley Rosemarie Director — 2011-03-31
STEELE, John Martin Director — 2011-03-31
SULLIVAN, Morna Elinor Director — 2011-03-31
SUTCLIFFE, James E.L. Director — 2010-01-28
SWARBRICK, Christine Jane Director 2004-11-10 2011-03-31
SWARBRICK, Kenneth William Director 2003-11-12 2011-03-31
THOMPSON, Millicent Director — 2011-03-31
WILLIS, John Arthur Director — 2011-03-31
ZACHAROPOULOU, Amanda Director 2017-12-01 2025-06-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 444 total filings

Date Type Category Description
2026-07-16 AA accounts Accounts with accounts type full
2026-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2024-11-29 AA accounts Accounts with accounts type full
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 AA accounts Accounts with accounts type full
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page