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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£2M

-28.5% vs 2024

Net assets

£8M

+0.6% vs 2024

Employees

79

-3.7% vs 2024

Profit before tax

£44K

-82.8% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £6,216,222£6,036,313
Operating profit £479,748£294,110
Profit before tax £254,979£43,891
Net profit £254,979£43,891
Cash £2,802,044£2,002,074
Total assets less current liabilities £10,523,393£10,122,752
Net assets £7,535,482£7,579,373
Equity £7,535,482£7,579,373
Average employees 8279
Wages £3,046,935£3,195,294

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2024-08-312025-08-31
Operating margin 7.7%4.9%
Net margin 4.1%0.7%
Return on capital employed 4.6%2.9%
Gearing (liabilities / total assets) 40.4%41.4%
Current ratio 1.38x1.31x
Interest cover 2.13x1.18x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the governors' 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 charitable company'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.”

Significant events

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

People

13 active · 44 resigned

Name Role Appointed Born Nationality
LONG, Jill Secretary 2025-01-06
DALMAHOY, Antonia Kate St Aubyn Director 2018-06-06 Oct 1973 British
DENNIS, Wendy Sharon, Dr Director 2024-07-03 Aug 1967 British
EDWARDS, Nicholas Guy Director 2008-02-05 Jul 1963 British
HILDITCH, Christopher Michael Director 2015-11-10 Mar 1968 British
HOWE, Tyrone Director 2019-12-04 Apr 1971 British
JENKIN, Thomas William Director 2014-03-04 Jul 1977 British
LOWREY, Siobhan Director 2015-11-10 May 1971 British,Australian
MANN, Philip Director 2024-07-25 May 1985 British
REYNER, Michael John Director 2009-11-03 Mar 1963 British
SHUTTLE, Jamie Robert Director 2018-06-06 Oct 1972 British
SUGGETT, Adrian Director 2024-07-26 Apr 1966 British
WATKINS, Philip James Director 2020-12-02 Nov 1969 British
Show 44 resigned officers
Name Role Appointed Resigned
BEESLEY, Peter Frederick Barton Secretary 2013-03-12
BROCKLESS, Kenneth Secretary 2021-11-01 2024-11-15
CORNELIUS, Guy Secretary 2019-01-01 2021-11-01
JONES, Suzanna Clelia Secretary 2024-11-15 2025-01-06
PURDOM, Caroline Jane Secretary 2016-03-09 2019-01-01
WICKENS, Trevor John Secretary 2013-03-12 2016-03-09
AULD, Stephen Robert Director 1996-03-12 2007-06-06
BAILEY, Rachel Director 2018-12-05 2024-07-26
BOOTH, Anthony James Director 1998-06-09 2007-03-06
BRIGGS, Susan Jane Director 1996-03-12 2000-06-13
CLIFFORD, Susan Jane Director 2017-03-22 2021-11-01
DAVIES, Andrew Gregory Simon Director 2009-11-03 2019-07-03
DAVIES JONES, Hugh Director 2000-09-01 2005-06-07
DINGLE, Tim Director 2000-09-01 2004-06-07
DODDS, Scott Director 2000-09-01 2017-11-30
FALLOWFIELD, Timothy Director 2008-02-05 2017-07-05
FARHA, Bassam Habib Director 1994-11-15 2001-08-03
GALLAGHER, Neil Director 2015-11-10 2020-02-20
HALL, Laura Catherine Director 2000-09-01 2015-11-11
HILL, Anthony Paul Webster Director 1994-11-15 1997-07-31
ILOTT, Paul Richard Director 2007-03-06 2015-03-10
JANSE VAN VUUREN, Karen Elaine Director 2007-11-07 2022-02-20
LOCKE HART, Stuart Director 1995-11-14
LOCKYER, Donald James Director 1998-02-27
MERRIMAN, David Wyndham Director 2002-01-29 2009-03-10
MOORE-BARTON, Donald Director 1992-06-24 1995-11-14
NICHOLS, Jeremy Gareth Lane Director 1991-03-12 1996-03-12
NOKES, Stephen Anthony Director 2005-11-08 2018-07-05
OLIVER, Alan Crombie Director 1992-11-10
OWEN, David Geraint Ashley Director 1992-03-10
PAYNE, Wendy, Dr Director 2024-07-25 2025-09-01
PLANT, William John Director 1994-11-15 1997-07-31
RENDELL, Alison Director 2002-01-29 2016-03-09
RUSS, Timothy St John Director 2002-01-29 2012-03-13
SAHOTA, Dal, Doctor Director 2021-11-26 2024-07-03
SMITH, Colin Deverell Director 1997-11-11
SMITH, Peter Alan Director 1995-11-14
SMITH, Robin Nicholas Director 2004-11-16
STEWART, Andrew Murray Lorne Director 1991-03-12 2001-07-12
SULLIVAN, James Arthur Director 1994-11-15
TIRATSOO, John Neshan Hanson Director 1998-11-10
WESTLEY, Stuart Alker Director 1997-11-11 2009-06-02
WOODWARK, Christopher John Stuart Director 1997-11-11 2005-07-14
YOUNG, Nigel John Director 2005-11-08 2016-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-04-29 AA accounts Accounts with accounts type full
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM02 officers Termination secretary company with name termination date PDF
2025-01-14 AP03 officers Appoint person secretary company with name date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-17 TM02 officers Termination secretary company with name termination date PDF
2024-11-17 AP03 officers Appoint person secretary company with name date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-04-03 AA accounts Accounts with accounts type full
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-13 AA accounts Accounts with accounts type full
2022-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page