BRECKENBROUGH SCHOOL LIMITED
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Cash
£2.7M
+86.6% highest in 3 filed years
Net assets
£4.4M
+7.9% highest in 3 filed years
Employees
92
+4.5% highest in 3 filed years
Profit before tax
—
Period ending 2025-08-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,006,461 | £4,089,640 | £4,671,506 | +14.2% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £365,931 | -£25,562 | £322,847 | +1,363% | |
| Cash | £2,027,659 | £1,440,785 | £2,688,985 | +86.6% | |
| Total assets less current liabilities | £4,109,432 | £4,080,110 | £4,412,955 | +8.2% | |
| Net assets | £4,105,678 | £4,080,110 | £4,402,805 | +7.9% | |
| Equity | £4,105,678 | £4,080,110 | £4,402,805 | +7.9% | |
| Average employees | 84 | 88 | 92 | +4.5% | |
| Wages | £2,835,413 | £3,109,910 | £3,351,084 | +7.8% | |
| 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Net margin | 9.1% | -0.6% | 6.9% | |
| Gearing (liabilities / total assets) | 28.7% | 31.4% | — | |
| Current ratio | 1.84x | 1.67x | 1.76x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the ability of the School to continue as a going concern the Trustees are mindful of the future commitments and cash is monitored day to day and longer term. The Trustees are of the view that the Charity is a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Susan | Secretary | 2012-10-24 | — | — |
| MARGHAM, John Nicholas | Director | 2019-04-21 | Jan 1958 | British |
| SWIFT, Digby Geoffrey | Director | 2021-11-18 | Jan 1945 | British |
| WARD, Lynne Elizabeth | Director | 2025-01-01 | Oct 1959 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POINTON, David George | Secretary | 2007-04-23 | 2012-05-30 |
| BORTHWICK, Barbara Jean | Director | 2007-04-23 | 2008-12-31 |
| CAMPBELL, Judith Sarah | Director | 2015-01-01 | 2019-11-15 |
| CASEY, Michael | Director | 2009-01-01 | 2013-12-31 |
| CLARKE, Alison Mary | Director | 2015-08-01 | 2023-03-10 |
| CONNELLY, Janet | Director | 2025-01-01 | 2025-06-20 |
| EVENS, Nicholas Dyne | Director | 2007-04-23 | 2014-12-31 |
| FOWLER, Quentin Nigel | Director | 2007-04-23 | 2007-12-31 |
| GERWAT, Patricia | Director | 2007-04-23 | 2010-10-13 |
| GORDHANDAS, Kirit Arun | Director | 2021-01-01 | 2021-09-12 |
| HARDING, Adrian John | Director | 2012-01-01 | 2015-12-31 |
| HENDERSON, Barbara Lucy | Director | 2007-04-23 | 2009-12-31 |
| LEWICKI, Stefan Kazimierz | Director | 2017-01-01 | 2024-12-31 |
| LING, John | Director | 2014-01-01 | 2017-12-31 |
| LITTLEFAIR, John Robert Siddle | Director | 2017-01-01 | 2024-12-31 |
| LONGMAN, James Edward Ford | Director | 2007-04-23 | 2008-10-02 |
| MCLELLAND, Kathie | Director | 2010-01-27 | 2014-12-31 |
| MCTIGHE, Ruth | Director | 2015-08-01 | 2024-07-31 |
| PARKER, Fleur | Director | 2021-01-01 | 2021-10-17 |
| PERYER, David John | Director | 2011-07-16 | 2015-08-31 |
| POINTON, David George | Director | 2007-04-23 | 2011-10-31 |
| RALPH, Graham | Director | 2008-11-19 | 2017-12-31 |
| STORER, Gillian Mary | Director | 2010-08-01 | 2015-06-12 |
| WOOD, Deborah Mary | Director | 2008-01-01 | 2010-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type small | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-07 | AA | accounts | Accounts with accounts type small | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-18 | TM01 | officers | Termination director company with name termination date |
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.