LATHALLAN SCHOOLS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
Cash
£269K
-57% vs 2024
Net assets
£2M
+7% vs 2024
Employees
92
+2.2% vs 2024
Profit before tax
—
Period ending 2025-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £4,026,494 | £4,494,858 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£28,142 | £133,598 | |
| Cash | £625,676 | £268,989 | |
| Total assets less current liabilities | £2,561,682 | £2,700,625 | |
| Net assets | £1,921,817 | £2,055,415 | |
| Equity | £1,921,817 | £2,055,415 | |
| Average employees | 90 | 92 | |
| Wages | £2,269,538 | £2,656,013 | |
| 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 2025-07-31 vs 2024-07-31
-
Turnover
+11.6%
£4,026,494 £4,494,858
-
Cash
-57%
£625,676 £268,989
-
Net assets
+7%
£1,921,817 £2,055,415
-
Employees
+2.2%
90 92
-
Wages
+17%
£2,269,538 £2,656,013
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | -0.7% | 3.0% | |
| Current ratio | 0.95x | 1.29x |
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
- LATHALLAN SCHOOLS LIMITED 2006-10-06 → present
- LATHALLAN PREPARATORY SCHOOL LIMITED 1966-08-25 → 2006-10-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- A.J.B. Scholes Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- LATHALLAN SCHOOLS LIMITED · parent
- Lathallan Educational Enterprises Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 57 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Edward James | Secretary | 2023-03-06 | — | — |
| ANDERSON, Marylee Margaret Lindsay | Director | 2022-09-24 | Sep 1976 | Scottish |
| CALDER, Gavin Alexander | Director | 2015-11-14 | Apr 1973 | Scottish |
| COWIE, Derek Ronald | Director | 2017-01-28 | Dec 1958 | British |
| FORBES, Jeanette Linda | Director | 2020-09-19 | Jul 1958 | British |
| LESLIE, Gary David | Director | 2017-09-23 | Nov 1959 | British |
| TAYLOR, Lynne, Dr | Director | 2021-05-08 | Jan 1975 | Scottish |
Show 57 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, George Alexander Barrie | Secretary | — | 2001-02-13 |
| BARR, Elizabeth Margaret | Secretary | 2001-06-28 | 2002-10-10 |
| BUCHANAN, George | Secretary | 1999-02-26 | 2001-06-28 |
| CORBETT, Valerie Jane Margaret | Secretary | 2002-10-10 | 2023-03-21 |
| KENNEDY, Jane Louise | Secretary | 2008-03-14 | 2008-03-14 |
| ANDERSON, George Alexander Barrie | Director | — | 2002-12-10 |
| ARBUTHNOTT, John | Director | — | 1998-12-08 |
| BAMFORD, Sharon Marie | Director | 2008-03-14 | 2009-09-01 |
| BARR, Elizabeth Margaret | Director | 2000-11-30 | 2002-10-10 |
| BAYNE, Fiona Armstrong | Director | 2014-03-22 | 2017-06-14 |
| BROADLEY, Linda Jean, Reverend | Director | 2010-06-25 | 2020-09-19 |
| BROWNLIE, Adele Jemma | Director | 2023-01-28 | 2026-01-24 |
| BUCHANAN, George | Director | 1990-11-19 | 2001-06-28 |
| CAMPBELL, Duncan Scott | Director | 2008-09-18 | 2015-06-27 |
| CAMPBELL ADAMSON, Hugh Alexander | Director | 1995-09-26 | 2000-11-30 |
| CANNON, Steven John | Director | 2010-10-01 | 2013-07-31 |
| CATTO, Graeme Robertson Dawson, Sir | Director | 2011-12-16 | 2017-01-28 |
| CHRISTIE, Elizabeth Mary, Dr | Director | 2018-09-15 | 2022-01-22 |
| COULTHARD, Fiona Margaret | Director | 1998-02-18 | 2000-11-30 |
| COWIE, Derek Ronald | Director | 2006-11-07 | 2014-05-03 |
| DREELAN, Ciaran Patrick | Director | 2014-03-22 | 2018-11-17 |
| FARQUHARSON, Angus Durie Miller | Director | — | 1998-12-08 |
| FORBES, John William Arthur | Director | 2001-02-13 | 2008-12-31 |
| GARNER, Philip Michael | Director | 2006-11-07 | 2011-07-09 |
| GRANT, Hamish Alexander | Director | 2008-11-22 | 2011-11-25 |
| HALL, Simon Robert Dawson | Director | 1990-11-19 | 1992-07-13 |
| HAMILTON, Annie | Director | 2005-09-23 | 2010-07-10 |
| HARRISON, Nicholas Charles | Director | 2022-06-15 | 2024-06-22 |
| HARRISON, Trudy | Director | 2005-09-23 | 2009-07-04 |
| HOLLIDAY, Frederick George Thomas, Professor Sir | Director | 2005-09-23 | 2008-08-05 |
| HUTCHISON, Norman Elliott | Director | 2011-03-04 | 2020-11-14 |
| HUTCHISON, Thomas James Linklater | Director | 2022-05-24 | 2025-12-16 |
| INGLIS, Caroline Jane | Director | 2014-03-22 | 2016-12-20 |
| KENNEDY, Jane Louise | Director | 2008-03-14 | 2010-08-31 |
| KIRKMAN, Sally Ann | Director | 2004-02-04 | 2008-07-05 |
| LEGGATE, Robert Mcintosh | Director | 2012-09-29 | 2023-09-17 |
| LOCKHART, Brian Robert Watson | Director | 2013-03-02 | 2017-04-27 |
| LOCKHEAD, Moir, Sir | Director | 2008-03-14 | 2016-12-08 |
| LUSCOMBE, Lawrence Edward, The Right Reverend | Director | — | 2000-11-30 |
| MACKIE, Joyce Grant | Director | — | 2001-11-13 |
| MACPHIE, Alastair Charles Stewart | Director | 1998-12-08 | 2006-07-03 |
| MARSHALL, William | Director | 2003-06-26 | 2009-07-04 |
| MAVOR, Michael Barclay | Director | 2001-11-13 | 2008-07-05 |
| MCCORMICK, Kevin | Director | 2009-11-13 | 2020-02-21 |
| PELHAM BURN, Angus Maitland | Director | 2001-08-30 | 2004-08-07 |
| QAMAR, Naveed | Director | 2014-02-01 | 2017-04-27 |
| REEKIE, Paul Neil James Simon | Director | 2000-11-30 | 2010-07-10 |
| REMP, Stephen Edward | Director | 2000-11-30 | 2006-07-03 |
| ROBB, Christine Anne | Director | 2001-11-13 | 2005-08-20 |
| SHEPHERD, Alastair Kennedy | Director | 2013-01-26 | 2022-11-19 |
| STEIN, Linda, Doctor | Director | 1995-09-26 | 2000-05-12 |
| STIRLING-AIRD, Richard | Director | 1990-11-19 | 1998-12-08 |
| TEMPLETON, Ian Godfrey | Director | 1992-09-28 | 2001-11-13 |
| WAINWRIGHT, James Frederick | Director | 1991-07-29 | 1992-09-28 |
| WILLIAMS, Gavin Nigel | Director | 2018-01-27 | 2021-01-30 |
| WILSON, Ian Ramsay | Director | 2000-07-03 | 2001-06-28 |
| WINTER, Robin Todd | Director | 2024-08-01 | 2026-03-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 222 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-22 | AA | accounts | Accounts with accounts type group | |
| 2022-09-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.