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Cash

£697K

-8.4% vs 2024

Net assets

£2.2M

+6.8% highest in 3 filed years

Employees

128

-5.2% lowest in 3 filed years

Profit before tax

Period ending 2025-08-31

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 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £3,329,184£3,787,708£3,987,035 +5.3%
Operating profit -£267,157£194,252
Profit before tax -£273,602£192,902
Net profit -£273,602£192,902£140,443 -27.2%
Cash £609,327£760,440£696,613 -8.4%
Total assets less current liabilities £1,982,438£2,095,105£2,203,377 +5.2%
Net assets £1,870,032£2,062,934£2,203,377 +6.8%
Equity £1,870,032£2,062,934£2,203,377 +6.8%
Average employees 130135128 -5.2%
Wages £2,109,444£2,406,350£2,534,571 +5.3%
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. 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 2023-08-312024-08-312025-08-31
Operating margin -8.0%5.1%
Net margin -8.2%5.1%3.5%
Return on capital employed -13.5%9.3%
Gearing (liabilities / total assets) 24.1%16.2%14.4%
Current ratio 2.07x2.94x3.01x
Interest cover -20.56x17.46x

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. GARVALD WEST LINTON LTD. 1993-11-18 → present
  2. GARVALD SCHOOL LIMITED 1976-10-15 → 1993-11-18

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the directors' 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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

9 active · 39 resigned

Name Role Appointed Born Nationality
PILGRIM, Sophie Yuko Secretary 2025-09-23
CAIRNS, Hannah Claire Director 2024-04-02 Aug 1975 British
D'AGOSTINO, Vincent Paul, Mr. Director 2019-11-25 Nov 1951 British,American
GARDNER, Rennie Director 2023-02-10 Jul 1969 British
LEVISON, Christopher Leon, Rev Director 2026-01-27 Apr 1947 British
LEVISON, Mary Director 2026-01-27 Jul 1948 Scottish
ROBINSON, Elaine Elizabeth Margaret, Dr Director 2026-01-27 Sep 1954 British
ROEHE, Ilka Director 2026-01-27 Mar 1961 German,British
WHALLEY, Steven Director 2021-08-03 May 1959 British
Show 39 resigned officers
Name Role Appointed Resigned
CRICHTON, Gerda Secretary 1996-02-27
CRICHTON, Robert Secretary 1996-02-27 2022-02-01
MCGREGOR, Craig Secretary 2022-02-01 2025-09-23
ALLAN, Isobel Janet Director 1998-08-26 2007-08-16
ALLARDICE, Craig Director 2019-03-25 2023-08-31
ALLISON, Ian Murray Director 2001-03-13 2010-02-05
AMANN, Renate Lore Director 1997-07-03
AMANN, Willi Director 1999-12-24
ANDERSON, James Scott Director 2022-03-09
BRETT, John Director 2006-08-08
BYRNE, Anne Director 1993-10-04 1998-02-25
CASEY, Mike Director 2018-06-14 2025-09-23
CHANARIN, Denis Director 1995-08-29 1999-02-24
COLE, Christopher Thomas Butler Director 2016-02-16
CRICHTON, Robert Martin Director 2004-05-11
DAWSON, Martin Director 2003-08-12
DUNCAN, Fergus Alexander Director 2002-05-07 2019-05-27
FOTHERINGHAM, Joy Mhairi Director 2019-02-04 2020-12-08
GODSAL, James Keppel Director 2021-08-03 2023-03-07
HORSBURGH, Arthur Townshead, Captain Director 1992-10-12 1997-12-12
HORSBURGH, Arthur Townshead, Captain Director 1992-10-12 1993-06-04
LEARMONTH, Gillian Elizabeth Director 2021-08-03 2025-03-25
LOCKIE, Beatrice Ingrid Aleid Director 1991-07-08
MACDONALD, Marian Director 2001-05-29 2021-02-02
MAXFIELD, Wilfried Director 1989-05-29 1991-03-04
MCKENZIE-JOHNSTON, Christianne Director 2021-11-04 2023-03-07
PILGRIM, Sophie Yuko Director 2024-04-02 2025-09-23
RAINE, Peter Alan Malden, Dr Director 2013-05-21 2019-02-13
REED, Jack Director 1993-10-04
RICHTER, Lore Director 1990-06-20
SCHAD, Sarah Mansfield Director 1991-10-07 1994-05-03
SHEARER, Anetta Reena Director 1991-03-04
SMITH, Sydney Herbert Benson Director 2019-07-29 2024-07-23
STOLK, Betty Cornelia Director 1999-08-25 2012-05-15
TIMEWELL, Philippa Neville Director 1991-12-09 2001-03-13
TURNBULL, Mary Rose Director 2007-11-06 2014-08-12
WALKER, Robert Director 2009-11-10 2017-02-21
WALKER, William Buchanan Cowan Director 2012-05-15
WOOD, Clare, Dr Director 2015-11-09 2018-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type full PDF
2026-03-17 AA01 accounts Change account reference date company current shortened PDF
2026-02-17 CH01 officers Change person director company with change date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2025-09-24 AP03 officers Appoint person secretary company with name date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-09-23 TM02 officers Termination secretary company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AA accounts Accounts with accounts type full PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2023-10-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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