NETHERHALL EDUCATIONAL ASSOCIATION
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£708K
-27.6% vs 2023
Net assets
£31M
+2.8% vs 2023
Employees
48
+2.1% vs 2023
Profit before tax
£838K
+738.9% vs 2023
Name history
Renamed 1 time since incorporation
- NETHERHALL EDUCATIONAL ASSOCIATION 1980-12-31 → present
- NETHERHALL EDUCATIONAL ASSOCIATION 1964-02-27 → 1980-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £901,686 | £836,685 | |
| Operating profit | — | — | |
| Profit before tax | £99,854 | £837,712 | |
| Net profit | £99,854 | £837,712 | |
| Cash | £978,774 | £708,204 | |
| Total assets less current liabilities | £31,472,193 | £32,835,125 | |
| Net assets | £29,673,044 | £30,510,756 | |
| Equity | £29,673,044 | £30,510,756 | |
| Average employees | 47 | 48 | |
| Wages | £845,473 | £860,849 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Net margin | 11.1% | 100.1% | |
| Gearing (liabilities / total assets) | 11.7% | 12.5% | |
| Current ratio | 0.49x | 0.55x |
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
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees take the view that the NEA is a going concern. NEA enjoys a wide base of supporters who work voluntarily and give generously to the Charity and therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- NETHERHALL EDUCATIONAL ASSOCIATION · parent
- Netherhall Residences plc 100%
- New Netherhall Residences plc 100%
- Netherhall International College Limited 100%
Significant events
- “In 2024 and 2025, properties in Glasgow and Birmingham respectively were purchased and activities begun ahead of future refurbishment works.”
- “The transfer of this programme-related investment to the other charity was completed during 2022/23 for nil consideration and writing back the loan.”
- “During 2023/24, NEA entered into an agreement to sell the property at 1 Leopold Road, London W5 in which it operated its former centre, Westpark; completion on the sale took place in December 2024. In March 2025 NEA purchased a property in Birmingham for use as a centre for activities. NEA has also transferred the property at 1 Orme Court to another charity, after which it made a £2m fixed-term investment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUCKER, Andrew James | Secretary | 2025-11-01 | — | — |
| BOSCH, Xavier | Director | 2016-09-23 | Jan 1964 | British |
| CURTIS, Andrew James, Dr | Director | 1993-09-12 | Jul 1964 | British |
| HEGARTY, Andrew Joseph | Director | — | Jun 1954 | British |
| ROSALES ARAQUE, Raul | Director | 2023-10-26 | Nov 1963 | British |
| THOMPSON, Edward Allen Victor | Director | 2020-03-16 | Oct 1948 | British |
| TRUST, Howard Bailey | Director | 2024-01-25 | Oct 1954 | British |
| VALERO, Jack | Director | — | Jun 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, John Joseph | Secretary | — | 1992-11-20 |
| COVENDEN, John Paul | Secretary | 2018-01-03 | 2025-12-01 |
| CURTIS, Andrew James, Dr | Secretary | 1992-12-07 | 2003-07-22 |
| MIRABAL, James Maurice | Secretary | 2003-07-22 | 2018-01-03 |
| ADAMS, Peter | Director | — | 2004-04-26 |
| COBB, Clifford George | Director | 1998-06-16 | 2020-03-16 |
| HENRY, John, Prof | Director | — | 2007-05-08 |
| MASCARENHAS, Ives Luis Xavier | Director | — | 1993-09-12 |
| MIRABAL, James Maurice | Director | — | 2021-10-08 |
| PICKERING, Joseph Neil | Director | — | 2016-09-19 |
| TUCKER, Andrew | Director | 2017-03-02 | 2025-05-29 |
| WALKER, Adam James | Director | 2008-01-28 | 2016-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 222 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-7.2%
£901,686 £836,685
-
Cash
-27.6%
£978,774 £708,204
-
Net assets
+2.8%
£29,673,044 £30,510,756
-
Employees
+2.1%
47 48
-
Profit before tax
+738.9%
£99,854 £837,712
-
Wages
+1.8%
£845,473 £860,849
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