ROCKPORT SCHOOL LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£501K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
81
Average over period
Profit before tax
—
Period ending 2024-06-30
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 |
|---|---|---|---|---|---|
| Turnover | — | £3,924,484 | — | £3,939,769 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | £348,195 | — | £3,884 | |
| Cash | — | £1,184,878 | £472,335 | £501,120 | |
| Total assets less current liabilities | — | £2,489,349 | — | £2,240,816 | |
| Net assets | — | £2,236,932 | — | £2,240,816 | |
| Equity | — | £2,236,932 | — | £2,240,816 | |
| Average employees | — | 75 | — | 81 | |
| Wages | — | £2,068,516 | — | £2,390,707 | |
| 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 2024-06-30 vs 2023-07-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 |
|---|---|---|---|---|---|
| Net margin | — | 8.9% | — | 0.1% | |
| Current ratio | — | 1.01x | — | 0.57x |
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
- UHY Hacker Young Fitch Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have a reasonable expectation that the company has adequate resources to continue in operation for at least the next 12 months. Accordingly the Trustees continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “On 30 October 2024, the UK Government confirmed a significant change to the tax treatment of private education provider fees. Effective from 1 January 2025, private education providers will be required to charge Value Added Tax (VAT) on tuition fees and other related services.”
- “On 30 October 2024, the UK government confirmed a significant change to Employers National Insurance. Effective from 6th April 2025, Employer's National Insurance will be charged at 15% on employee earnings over £5,000 compared to the current structure of 13.8% on employee earning over £9,100.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKE, Michael John | Director | 2009-11-25 | Feb 1962 | Irish |
| CLARKE, Barry | Director | 2021-12-08 | Feb 1961 | British |
| CROSSLE, Henry John Corry | Director | 2019-07-01 | Feb 1965 | British |
| CUNNINGHAM, Susan | Director | 2016-03-09 | Feb 1967 | British |
| FITZGERALD, Stephen Peter | Director | 2011-03-30 | Aug 1950 | British |
| JOHNSON, Jonathan William | Director | 2024-09-12 | Jan 1968 | British |
| MAGEE, Ralph | Director | 2016-05-11 | Feb 1965 | British |
| MARSHALL, Arthur David | Director | 1967-09-26 | Jun 1948 | British |
| MAWHINNEY, Simon, Dr | Director | 2023-12-13 | Nov 1976 | British |
| YEAMAN, Peter Grant | Director | 2024-09-12 | May 1970 | Scottish |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HINDS, Jeremy Patrick | Secretary | 2007-01-24 | 2012-06-30 |
| MARSHALL, Arthur David | Secretary | 1967-09-26 | 2007-01-24 |
| MCKERROW, James | Secretary | 2017-11-29 | 2023-12-13 |
| PARK, Jonathan Samuel | Secretary | 2012-01-24 | 2017-03-01 |
| BARFOOT, Frederick George | Director | 1967-09-26 | 2008-01-24 |
| BARNETT, Ann | Director | 1967-09-26 | 2001-11-14 |
| CARSON, Dominic | Director | 2011-03-30 | 2015-02-04 |
| CONNOLLY, Stephen Doble | Director | 2004-04-28 | 2012-06-30 |
| COOKE, Jennifer Anne | Director | 2008-01-23 | 2012-06-30 |
| CROWE, Susan Patricia | Director | 2002-11-13 | 2012-06-30 |
| GORDON, Richard John | Director | 1967-09-26 | 2004-05-07 |
| GOUK, Keith Robertson | Director | 2012-01-24 | 2015-02-04 |
| HAMILTON, Tracy Helen Pringle | Director | 2011-03-30 | 2018-01-31 |
| HASTINGS, Howard James | Director | 2004-02-04 | 2012-06-30 |
| HASTINGS, Philippa March | Director | 2001-01-14 | 2004-02-04 |
| HINDS, Jeremy Patrick | Director | 2006-09-20 | 2012-06-30 |
| HUTCHINSON, Doris | Director | 2006-01-18 | 2012-06-30 |
| JACKSON, David | Director | 1967-09-26 | 2002-11-13 |
| JEFFERS, Paul | Director | 2023-12-13 | 2025-11-26 |
| JOHNSON, Frederick Peter | Director | 2001-01-12 | 2008-01-23 |
| LEWIS, Tim | Director | 2004-11-17 | 2012-06-30 |
| MCCANDLESS, Sophie | Director | 2007-01-24 | 2012-06-30 |
| MCFERRAN, J C H | Director | 1967-09-26 | 2008-01-24 |
| MCKERROW, James Hamilton | Director | 2012-11-22 | 2023-12-13 |
| MCMULLAN, Edward Russell | Director | 2009-01-21 | 2012-06-30 |
| MCNALLY, John Joseph | Director | 2007-11-28 | 2012-06-30 |
| MORGAN, Charles Declan | Director | 2006-01-18 | 2012-06-30 |
| MURPHY, Carol Ann | Director | 2009-01-21 | 2014-02-05 |
| MURPHY, John Thomas Andrew | Director | 1998-12-08 | 2008-01-23 |
| PARK, Jonathan Samuel | Director | 2012-01-24 | 2017-03-01 |
| PARSONS, Richard Laurence | Director | 1967-09-26 | 2006-01-18 |
| RIDLEY, Robert Michael | Director | 1967-09-26 | 2003-11-20 |
| ROBINSON, George | Director | 1967-09-26 | 2006-01-18 |
| SMALL, Amanda | Director | 2004-09-29 | 2016-03-09 |
| THOMAS, Paul Alexander | Director | 2012-01-24 | 2020-03-01 |
| WEBB, Ian Kenneth | Director | 2011-03-30 | 2017-03-01 |
| YANG, Monica Hui, Ms. | Director | 2018-01-31 | 2023-12-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type small | |
| 2023-01-18 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.