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Cash

£0

lowest in 5 filed years

Net assets

£0

lowest in 5 filed years

Employees

81

Average over period

Profit before tax

£203K

Period ending 2025-11-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2020-08-312021-08-312023-08-312024-08-312025-11-30 Δ vs prior
Turnover £5,214,844£5,754,631£7,190,474
Operating profit £406,101£957,742
Profit before tax -£157,139£203,143
Net profit -£502,562-£157,139£203,143
Cash £3,520,846£1,477,345£503,413£888,844£0
Total assets less current liabilities £9,748,166£9,459,856£15,494,052£12,889,941£0
Net assets £3,055,154£2,606,138£2,085,796£1,928,657£0
Equity £2,085,796£1,928,657£0
Average employees 7081918481
Wages £1,936,157£1,962,436£2,573,387£2,677,871£2,993,042
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 . Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-08-312021-08-312023-08-312024-08-312025-11-30
Operating margin 7.1%13.3%
Net margin -9.6%-2.7%2.8%
Return on capital employed 3.2%
Gearing (liabilities / total assets) 87.5%88.4%
Current ratio 0.57x0.26x
Interest cover 0.69x1.23x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“We draw attention to Note 2.1 to the financial statements which explains that the company merged on 30 November 2025 with the net assets being transferred to Hoe Bridge School (company number 02086298, charity number 295808). The governors therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a break-up basis as described in Note 2.1.”

Significant events

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

People

2 active · 40 resigned

Name Role Appointed Born Nationality
ROBINSON, Matthew Secretary 2025-08-05
DAY, Janet Rosemary Director 1996-10-28 Aug 1948 British
Show 40 resigned officers
Name Role Appointed Resigned
GARDINER, Margaret Secretary 2021-03-11 2025-08-05
POOLE, Tamsin Fiona Chisholm Secretary 2018-06-01 2019-12-04
RICHARDSON, Linda Jean Secretary 2016-04-29
ROADS, Timothy Charles Secretary 2016-04-29 2018-06-01
ASTFALCK, Craig Steven Director 2018-11-27 2019-03-18
ATKINS, Oliver William Hamilton Director 1998-01-26
ATTWATER, John Francis Director 2016-09-01 2019-07-05
BECKETT, Charlotte Anne Director 2008-03-10 2025-06-02
BLAGDEN, Neil Austin Director 2021-11-25 2025-11-21
BOHLING, Patricia Edith Director 2002-03-04
BRINE, Jill Margaret Director 2014-03-18 2017-03-21
CHAPMAN, Valerie Ann, Doctor Director 1999-03-15 2002-03-04
COOK, Madelene Martha Director 2019-07-01 2025-11-18
DENYER, Jillian Anne Director 2015-03-17 2024-04-30
DERBRIDGE, Roger, Reverend Director 1997-06-23 2004-07-31
DRURY, Janet Mary Director 1997-01-27
GIBSON, Diane Rosemary Director 2000-03-06 2016-03-22
HOSKINS, Mark William Director 2016-03-22 2022-06-16
HUTCHINSON, Nicholas Paul Director 2020-06-25 2024-10-23
KELLY, Edward Peter Craig Director 1994-01-24
KERSHAW, Kathleen Lesley Director 2006-03-13 2011-06-03
LATIF, Irfan Hamid Director 2019-09-01 2024-08-31
MARKS, Dennis Ray, Rev Dr Director 2005-03-07 2018-03-20
NESBITT, Stuart Wilson Director 1992-03-11 1996-07-02
PHILLIPS, Nicholas Peter Director 2006-03-13 2025-11-21
POTTER, Svetla Director 2006-03-13 2014-03-18
POTTINGER, Catherine Director 2005-03-07 2016-03-22
RUSSELL, Alexander Murray Director 2022-06-16 2024-10-31
RUTTER, Stella Director 2000-03-06 2004-03-08
SMITH, Geoffrey Benedict, Dr Director 2000-03-06 2012-03-27
STONE, David Drake Director 1996-09-16 2007-10-01
TINLING, Michael Leigh Scott Director 1994-12-06
TUCKETT, Howard William Gordon Director 2012-03-27 2018-11-27
TYSON, Kathryn Mary Director 2003-03-10 2021-11-25
WALLACE, Mark George, Rev Director 2018-03-20 2020-06-25
WALMSLEY, David Stuart Director 2025-03-26 2025-11-21
WEBSTER MOORS, Lauren Director 2022-01-01 2025-11-21
WOOD, Jonathan Peter Director 2016-03-22 2018-11-26
WRIGHT, Barbara Mary Director 1994-12-06 2006-03-13
YAXLEY, John Frank William Director 1993-12-07 1997-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2025-11-27 AA01 accounts Change account reference date company current extended PDF
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-08-05 TM02 officers Termination secretary company with name termination date PDF
2025-08-05 AP03 officers Appoint person secretary company with name date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-09-06 CH01 officers Change person director company with change 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
1

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page