Company Overview
The Perse School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 25 October 2006, so this is a well established company. The Perse School has been in business for 19 years and 5 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Perse School, Hills Road, Cambridge, CB2 8QF
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Companies House Data
Company NameTHE PERSE SCHOOL
Company Number05977683
Registered Office AddressThe Perse School
 Hills Road
 CB2 8QF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Angela Au - Director
(British, 59 years old, born February 1967)
Appointed 01 September 2021
 Active
Cristina Bota - Director
(Romanian, 48 years old, born January 1978)
Appointed 01 January 2025
 Active
Heather Coleman - Director
(British, 66 years old, born December 1960)
Appointed 01 September 2025
 Active
Martin Collier - Director
(British, 63 years old, born December 1963)
Appointed 01 September 2024
 Active
Glenn Collinson - Director
(British, 63 years old, born June 1963)
Appointed 08 September 2025
 Active
David Ferguson - Director
(British, 54 years old, born August 1972)
Appointed 01 September 2023
 Active
Nicholas Finlayson-Brown - Director
(British, 60 years old, born January 1966)
Appointed 28 May 2021
 Active
Benjamin Freedman - Director
(British, 43 years old, born September 1983)
Appointed 01 September 2025
 Active
Susan Freestone - Director
(British, 71 years old, born March 1955)
Appointed 01 September 2019
 Active
Christopher Hancock - Director
(British, 66 years old, born June 1960)
Appointed 01 September 2018
 Active
Jason Hawkes - Director
(British, 49 years old, born April 1977)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Margaret Hastings - Secretary
Appointed 25 May 2022
 Active
Other Company Directorships
Angela Au
APOLLO MUSIC PROJECTS
CAMBRIDGE SPARK LIMITED
CAMBRIDGE SUMMER MUSIC LTD.
FUNCTOR GROUP LTD
PRO CORDA TRUST
THE PERSE SCHOOL CAMBRIDGE INTERNATIONAL LIMITED
WOODGREEN PETS CHARITY
Cristina Bota
No companies found
Heather Coleman
No companies found
Martin Collier
No companies found
Glenn Collinson
AQUIS EXCHANGE LIMITED
AQUIS STOCK EXCHANGE LIMITED
BLU WIRELESS TECHNOLOGY LIMITED
CIRRUS LOGIC INTERNATIONAL (UK) LTD
CSR LIMITED
EMA EBT LIMITED
FIREANGEL SAFETY TECHNOLOGY GROUP PLC
GLENN COLLINSON CONSULTING LIMITED
HUAWEI TECHNOLOGIES RESEARCH & DEVELOPMENT (UK) LIMITED
MICROEMISSIVE DISPLAYS GROUP PLC
PURELIFI LIMITED
QUALCOMM TECHNOLOGIES INTERNATIONAL, LTD.
RECIVA LIMITED
SDL LIMITED
SONAPTIC LIMITED
THE PERSE SCHOOL CAMBRIDGE INTERNATIONAL LIMITED
UBINETICS (VPT) LIMITED
UBINETICS 3G LIMITED
UBINETICS DESIGNS LIMITED
UBINETICS MODULE LIMITED
UBINETICS TECHNOLOGY LIMITED
David Ferguson
No companies found
Nicholas Finlayson-Brown
No companies found
Benjamin Freedman
5DM GROUP LTD
SWECO CONSULTING ENGINEERS LIMITED
SWECO CONSULTING LIMITED
SWECO UK LIMITED
Susan Freestone
No companies found
Christopher Hancock
THE LEARNING PARTNERSHIP TRUST
Jason Hawkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 33,695,000 33,695,000 31,735,000
Current Assets 6,986,000 6,986,000 5,939,000
Creditors Due Within One Year 3,480,000 3,480,000 3,247,000
Working Cap 3,506,000 3,506,000 2,692,000
Total Assets Less Current Liabilities 37,201,000 37,201,000 34,427,000
Long-term Liabilities 7,071,000 7,071,000 8,378,000
Net Assets 30,130,000 30,130,000 26,049,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 30,130,000 30,130,000 26,049,000
Other Reserves 0 0 0
Shareholders Funds 30,130,000 30,130,000 26,049,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 82.8% 82.8% 84.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 1.3%
Cash Bank In Hand 15.8% 15.8% 14.5%
Current Assets 17.2% 17.2% 15.8%
Creditors Due Within One Year 8.6% 8.6% 8.6%
Net Current Assets Liabilities 8.6% 8.6% 7.1%
Creditors Due After One Year 17.4% 17.4% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.1% 74.1% 69.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 74.1% 74.1% 69.1%
Shareholder Funds 74.1% 74.1% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 3.9 3.9 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 40,681,000 40,681,000 37,674,000
Debt 10,551,000 10,551,000 11,625,000
Net Assets/Debt 30,130,000 30,130,000 26,049,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB2 8QF
THE PERSE SCHOOL TRADING COMPANY LIMITED
THE PERSE SCHOOL, HILLS ROAD, CAMBRIDGE, CB2 8QF
Document Filings
Director's details changed for Heather Ishbel Coleman on 18 November 2025
Confirmation statement made on 25 October 2025 with no updates
Appointment of Mr Glenn Collinson as a director on 8 September 2025
Director's details changed for Mrs Denise Williams on 1 September 2025
Director's details changed for Mrs Sue Freestone on 1 September 2025
Director's details changed for Mr Simon David Lebus on 2 September 2025
Appointment of Benjamin Peter Thomas Freedman as a director on 1 September 2025
Appointment of Mr Jamie Francis Vindis as a director on 1 September 2025
Appointment of Heather Ishbel Coleman as a director on 1 September 2025
Termination of appointment of Stephen Cheveley Roberts as a director on 31 August 2025
Termination of appointment of William Mark Ransford Dawkins as a director on 31 August 2025
Termination of appointment of Katy Alexandra Davies as a director on 12 March 2025
Appointment of Mrs Cristina Elena Bota as a director on 1 January 2025
Confirmation statement made on 25 October 2024 with no updates
Appointment of Mr Martin Anthony Richard Collier as a director on 1 September 2024
Termination of appointment of Sian Louise Steele as a director on 31 August 2024
Termination of appointment of Manish Singh as a director on 31 August 2024
Termination of appointment of Helen Bettinson as a director on 31 August 2024
Confirmation statement made on 25 October 2023 with no updates
Appointment of Dr Jason Derek Hawkes as a director on 1 September 2023
Appointment of Mr David Sinclair Ferguson as a director on 1 September 2023
Termination of appointment of Richard Colin St.Helier Mason as a director on 31 August 2023
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