FALKNER HOUSE LLP
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Cash
£1.9M
+12.9% vs 2024
Net assets
£5.5M
+4.5% vs 2024
Employees
69
+4.5% vs 2024
Profit before tax
£2.4M
-0.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,093,956 | £8,333,604 | +3% | |
| Operating profit | £2,571,433 | £2,524,339 | -1.8% | |
| Profit before tax | £2,413,532 | £2,392,326 | -0.9% | |
| Net profit | £2,413,532 | £2,392,326 | -0.9% | |
| Cash | £1,719,093 | £1,940,568 | +12.9% | |
| Total assets less current liabilities | £8,582,510 | £5,466,405 | -36.3% | |
| Net assets | £5,232,510 | £5,466,405 | +4.5% | |
| Equity | £5,232,510 | £5,466,405 | +4.5% | |
| Average employees | 66 | 69 | +4.5% | |
| Wages | £3,415,993 | £3,633,986 | +6.4% | |
| Members' remuneration | £2,413,532 | £2,392,326 | -0.9% |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 31.8% | 30.3% | |
| Net margin | 29.8% | 28.7% | |
| Return on capital employed | 30.0% | 46.2% | |
| Gearing (liabilities / total assets) | 54.2% | 53.2% | |
| Current ratio | 0.65x | 0.35x | |
| Interest cover | 13.71x | 14.98x |
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
- Moore (South) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 limited liability partnership's ability to continue as a going concern.”
Significant events
- “VAT was imposed on school fees, with effect from January 2025. This has not seemed to have affected demand for places at the schools, which continue to operate at (or near) full capacity.”
- “Since the year end the LLP has agreed a new 5-year loan for £3.125m from its bankers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEC, Cordelia | LLP Designated Member | 2011-11-21 | Jun 1986 | — |
| DIXON, Eleanor | LLP Designated Member | 2011-11-21 | Mar 1982 | — |
| GRIGGS, Anita Gwendolyn | LLP Designated Member | 2011-11-21 | Jan 1953 | — |
| GRIGGS, Roy | LLP Designated Member | 2014-09-01 | Apr 1950 | — |
| ROGERS, Flavia | LLP Designated Member | 2011-11-21 | Nov 1979 | — |
| WOOD, Marina | LLP Designated Member | 2011-11-21 | Jul 1989 | — |
| FALKNER HOUSE SCHOOL LIMITED | Corporate LLP Designated Member | 2012-01-01 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NUNES, Flavia | LLP Designated Member | 2011-11-21 | 2017-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Falkner House School Limited | Corporate entity | Voting 75–100% (LLP) | 2024-04-16 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | RPLLCH01 | miscellaneous | Legacy | |
| 2026-01-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-04-16 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2023-12-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-11-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.