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Cash

£13k

-97.4% lowest in 3 filed years

Net assets

£488k

-28.2% vs 2025

Employees

118

-1.7% vs 2025

Profit before tax

Period ending 2026-03-31

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 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £7,486,938£7,431,677£7,683,779 +3.4%
Operating profit
Profit before tax £145,526£191,627
Net profit £145,526£191,627-£191,220 -199.8%
Cash £445,352£486,851£12,523 -97.4%
Total assets less current liabilities £487,182£11,886,032£11,812,945 -0.6%
Net assets £487,182£678,809£487,589 -28.2%
Equity £487,182£678,809£487,589 -28.2%
Average employees 101120118 -1.7%
Wages £4,122,923£4,783,320£4,846,734 +1.3%
Directors' remuneration £746,571£821,815

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 2024-03-312025-03-312026-03-31
Net margin 1.9%2.6%-2.5%
Gearing (liabilities / total assets) 78.6%94.5%96.0%
Current ratio 1.25x1.42x0.07x

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. COLERAINE GRAMMAR SCHOOL 2015-01-21 → present
  2. NEW CO-ED GRAMMAR SCHOOL LIMITED 2014-12-18 → 2015-01-21

Audit & accounting basis

Accounting basis
FRS 102
Auditor
SCC Chartered Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Governors have a reasonable expectation that the school has adequate resources to continue in operational existence for the foreseeable future. Thus the Governors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

26 active · 46 resigned

Name Role Appointed Born Nationality
ARCHIBALD, Richard Neal Director 2020-12-02 Jan 1978 British
CAMPBELL, James Connor Marshall Director 2025-12-10 Jun 1985 Northern Irish
COCHRANE, Ross James Director 2022-01-04 Jun 1986 British
CURRY, Anne Marjorie Director 2015-09-16 Apr 1970 British
FARRELL, Jeremy Paul Director 2025-12-10 Nov 1959 British
GIBSON, Jamie Arnold Director 2022-01-04 Mar 1994 British
HAMILTON, Heather Elizabeth Director 2015-09-16 Jul 1950 British
HUTCHINSON, Gavin James Director 2020-03-04 Oct 1968 British
KERR, Andrew Thomas Glenn Director 2025-12-10 Nov 1971 British
KERR, John Bernard Keith, Dr Director 2015-09-16 Aug 1949 British
KILDEA, John Campbell Director 2025-12-10 Aug 1956 British
MCCAUGHEY, Glenn Director 2024-02-28 Apr 1979 British
MCLEAN, Louisa Mary Director 2024-02-28 Nov 1977 British
MONTGOMERY, Graeme Martin Director 2014-12-18 Aug 1965 British
MONTGOMERY, Hugh Edward Director 2014-12-18 Jul 1960 British
MOORE, Judith Valerie Director 2025-12-10 Jun 1976 British
MULLAN, Frederick John Director 2014-12-18 Aug 1957 British
MURDOCK, Diane Joan Lees, Dr Director 2024-02-28 Jul 1974 British
OLIVER, William Director 2015-09-16 May 1952 British
PAULEY, Julie Carolyn Director 2025-12-10 Jul 1967 British
PEPIN, Alan Director 2025-12-10 Jul 1980 British
REID, Evan David Director 2025-12-10 Jul 1967 British
SIMPSON, Robert John, Rev Director 2025-12-10 Apr 1953 British
SMYTH, Nicola Florence Director 2025-12-10 Jul 1958 British
SOMERVILLE, Lynda Director 2024-02-28 Apr 1980 British
TODD, Jonathan Rory David Director 2025-12-10 May 1982 British
Show 46 resigned officers
Name Role Appointed Resigned
LINNEGAN, William Archibald Secretary 2019-10-03 2025-01-24
CYPHER SERVICES LIMITED Corporate Secretary 2014-12-18 2019-10-03
BURNS, Heather Director 2018-09-26 2024-09-30
CAMPBELL, Jennifer Ann Director 2014-12-18 2019-10-03
CLARKE, Ruth Martin Director 2018-03-21 2020-03-03
CURRIE, Jacqueline Director 2016-03-02 2024-02-28
DALLAS, Roger Director 2014-12-18 2015-09-16
DOUGLAS, Laura Elizabeth Director 2014-12-18 2018-09-26
FERGUSON, Susan Christina Sarah Director 2015-09-16 2025-12-10
FORRESTER, Jonathan Mark Director 2014-12-18 2014-12-18
FREEBURN, Keith Director 2016-03-02 2020-03-03
FREW, Jonathan Winston Director 2014-12-18 2016-03-03
GAULT, Victor Alan, Professor Director 2016-03-02 2020-03-03
GILPIN, Karen Director 2022-01-04 2025-12-10
GRIFFITH, Sharyn Gail Director 2017-09-27 2020-09-23
GRIFFITH, Sharyn Gail Director 2014-12-18 2016-03-03
HINCH, Martin, Dr Director 2022-12-14 2024-02-28
JOHNSTON, Thomas Desmond Director 2015-09-16 2020-11-27
KENNEDY, Hazel Kathleen Elizabeth Director 2015-09-16 2021-02-26
KENNEDY, Ivan Scott Director 2014-12-18 2014-12-18
KERR, Andrew Director 2024-09-30 2025-12-10
KILDEA, John Campbell Director 2018-09-26 2024-02-28
LINNEGAN, Neal Director 2022-01-04 2025-01-24
LINNEGAN, William Archibald Director 2014-12-18 2025-01-24
MCCALLUM, Trevor Carson Director 2016-03-02 2018-06-06
MCCOLLUM, Nancy Melinda Director 2014-12-18 2018-09-27
MCDOWELL, Paula Director 2020-03-04 2022-10-04
MCGREGOR, Robert Thomas Director 2014-12-18 2016-03-03
MCKEE, Linda Rose Director 2015-09-16 2019-10-03
MCLENAGHAN, John Lynn Director 2020-03-04 2024-02-28
MOORE, Elaine Wray Director 2014-12-18 2016-03-03
PEPIN, Alan Director 2024-02-28 2025-12-10
QUIGG, Jacinta Louise Director 2016-03-02 2017-08-31
REA, Clifford Neville Brent Director 2014-12-18 2023-08-31
REID, Trina Dawn Director 2020-03-04 2024-02-28
RICHMOND, Joanne Director 2022-09-26 2025-12-10
STEWART, Joan Kathleen Director 2022-01-04 2025-12-10
TAGGART, Noreen Elizabeth Rose Director 2015-09-16 2022-09-01
TELFER, William John Director 2016-03-02 2020-03-03
THOMPSON, John Isaac, Rev Dr Director 2015-09-16 2025-12-10
TORRENS, Denis Hugh Director 2014-12-18 2016-12-07
TOTTEN, Richard Director 2022-01-04 2024-09-30
TWEEDIE, Philip John Morrison Director 2017-09-27 2019-12-04
WILSON, Angela Jane Director 2014-12-18 2015-09-16
WILSON, Michael Ivan Director 2014-12-18 2015-09-16
WORKMAN, David Thomas Crowe Director 2015-09-16 2024-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
11

last 12 months

Officers resigned
7

last 12 months

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

Official Companies House page