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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£1M

-24% lowest in 3 filed years

Net assets

£5M

-3% vs 2024

Employees

54

-3.6% lowest in 3 filed years

Profit before tax

-£188K

-241.5% vs 2024

Accounts

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

Metric Trend 2022-08-312023-08-312024-08-312025-08-31
Turnover £2,486,286£2,313,111
Operating profit £100,829-£207,735
Profit before tax £132,832-£187,911
Net profit £170,264-£159,597
Cash £1,643,425£1,705,835£1,296,553
Total assets less current liabilities £5,117,487£5,287,751£5,128,154
Net assets £5,117,487£5,287,751£5,128,154
Equity £5,287,751£5,128,154
Average employees 585654
Wages £1,287,871£1,372,716£1,397,444
Directors' remuneration £0£0

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 2022-08-312023-08-312024-08-312025-08-31
Operating margin 4.1%-9.0%
Net margin 6.8%-6.9%
Return on capital employed 1.9%-4.1%
Gearing (liabilities / total assets) 7.6%2.5%
Current ratio 32.61x4.24x10.53x
Interest cover 65.64x-123.36x

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

  1. ST. MARY'S SCHOOL, MELROSE 2004-12-03 → present
  2. ST. MARY'S SCHOOL (MELROSE) LIMITED 1945-11-08 → 2004-12-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Thomson Cooper Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the next twelve months. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

11 active · 60 resigned

Name Role Appointed Born Nationality
TAIT, Fiona Margaret Secretary 2011-10-17
ADAMSON, Gillian Leslie Director 2023-05-01 Sep 1973 British
AITKENHEAD, Geoffrey Director 2019-06-25 Sep 1954 British
ARMSTRONG, Alastair John Director 2019-06-25 Aug 1974 British
GARDEN, Alexander Kenneth Director 2025-06-25 May 1974 British
MACDONALD, Philip James, Stuart Director 2024-02-21 Jan 1973 British
MACLAY, Flora Xaviere Herron Director 2019-06-25 Dec 1975 British
MURPHY, Ross, Dr Director 2022-10-05 Jan 1971 British
O'NEILL, John Director 2025-08-01 Feb 1965 British
TROTTER, Rosie Catriona Director 2024-02-21 Sep 1982 British
WEIR, Bruce Calder Director 2024-02-21 Sep 1974 British
Show 60 resigned officers
Name Role Appointed Resigned
KERR, Thomas Blackhall Secretary 1992-10-01 2000-08-31
MCDOUGALL, Alexander Blair, Professor Secretary 1991-11-01 1992-10-01
MILLER, Neil Wilson Secretary 2000-09-01 2006-08-07
SLEIGH, Charles Frederick Secretary 1992-03-06
SWINTON, Ewen Catanach Secretary 2006-08-07 2011-08-31
ARMSTRONG, Adrienne Christine Director 2011-12-06 2013-10-28
ASHBY, Lawrence Adrian Clive Director 1997-05-08 2015-02-18
BAIRD, Gareth Thomas Gilroy Director 1994-05-05 2025-07-31
BAIRD, Roger G Director 1992-03-06
BEGG, William Kirkwood Director 1991-03-15
BROWNLIE, Alexander John Director 1992-11-06
BRUCE, Julia Margaret Director 2005-03-07 2011-12-06
BRYCE, William Edward Gillespie Director 1994-01-08
BURN, Neil Christison Director 1993-02-19
CAMERON, John Alastair Director 1998-07-10 2012-12-04
CASSON, Jeffrey Derek Director 2018-05-18 2024-05-09
CRAWFORD, Esther Director 1991-11-01
DE BOLLE, Clare Elizabeth Director 2018-05-18 2023-05-08
DOBIE, Victoria Jean Scott Director 2001-06-15 2005-08-31
DRUMMOND, Norman Director 1995-08-16
EDWARDSON, Sonya Naomi Director 2011-12-06 2019-02-26
FARR, George Nelson Director 2003-03-10 2009-11-30
FLECK, Andrew Arthur Peter Director 2014-05-01 2020-08-31
FRASER, Patricia Ann Director 1991-05-21
GODFREY-FAUSSETT, Christopher Bryan Director 2009-11-30 2016-07-01
GRANT, Andrew Seafield Director 1996-09-05 2000-12-01
GRANT, Caroline Dawn Director 2006-03-13 2019-02-26
HARDIE, Penelope Mary Director 1997-11-13 2004-07-02
HOGG, Colin Grant Ogilvie, Lt.Col. Director 1992-05-28 1997-11-13
HOGG, Elizabeth Jane Sheila Director 1994-05-05 2000-12-01
HOWELL, Julian David, Dr Director 2011-12-06 2015-10-01
HUTCHISON, James Murray Director 1994-01-06 1997-11-13
JACK, Alister William Director 1997-06-05 1999-12-20
LEGGATE, Peter James Arthur Director 1990-10-31 1997-11-13
LOWLES, Ian Edward, Dr Director 1990-05-11 1995-09-17
MARTIN, Margaret Joy Director 1994-11-03
MCGREGOR, Colin Sharp Director 1994-05-05 1996-09-05
MOLLART, Rachel Anne, Dr Director 2016-02-18 2022-10-06
MURRAY, Paul Director 2009-11-30 2018-02-21
ONSLOW, Lucinda Caroline Director 2000-03-24 2003-11-13
POLLOCK, Nigel James Director 2012-12-04 2019-02-26
REES, Anthony John David Director 1993-04-22 1995-07-01
ROBERTSON, John Director 2008-12-01 2024-08-31
SANDERSON, Charles Russell, Lord Director 1998-07-10 2004-07-02
SCOTT, John Philip Henry Schomberg Director 2004-10-04 2007-05-17
SCOTT-WATSON, George Everard Director 1991-05-21 1998-12-20
SMITH, Elizabeth Jane Director 2014-05-01 2018-02-21
SMITH, James Aird Director 1991-05-21
SPAWFORTH, David Meredith Director 1996-09-05 2004-07-02
STURROCK, David Percival Director 2000-06-16 2023-02-22
SWAN, Richard Gilroy Director 1994-05-05 2000-12-01
SWAN, William Bertram, Sir Director 1991-05-21
TAYLOR, Sean Kenneth Director 2018-05-18 2022-10-05
TWEEDIE, Robert John Director 1994-11-03
WATT, Graham Burgher Aird Director 1994-05-05 1998-07-10
WHALLEY, Deborah Mary Director 1995-11-16 2004-07-02
WILSON, Ian Dunn Director 2001-03-15 2011-12-06
WOODS, Emma Louise Director 2006-03-13 2013-12-05
WRIGHT, Ann Amos Director 2011-12-06 2018-08-31
YOUNGER, David, Dr Director 2004-02-27 2012-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 238 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 AA accounts Accounts with accounts type full PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type medium PDF
2024-11-04 CH01 officers Change person director company with change date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2024-02-28 AA accounts Accounts with accounts type full PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2023-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2023-02-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page