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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£1M

+38.1% vs 2024

Net assets

£12M

+7.1% vs 2024

Employees

75

-3.8% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £6,339,244£6,211,107
Operating profit
Profit before tax
Net profit £828,754£816,781
Cash £838,085£1,157,226
Total assets less current liabilities £12,104,452£12,827,911
Net assets £11,441,461£12,258,242
Equity £11,441,461£12,258,242
Average employees 7875
Wages £2,751,020£2,797,211

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
Net margin 13.1%13.2%
Gearing (liabilities / total assets) 25.1%26.5%
Current ratio 2.24x2.32x

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
Xeinadin Audit Limited
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 Charity's ability to continue as a going concern for a period of at least 12 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

8 active · 31 resigned

Name Role Appointed Born Nationality
BURROWS, Simon Gordon Secretary 2007-03-07 British
FROST, John Philip Cardain Director 2011-04-26 Sep 1966 British
LAWSON, Adetobi Larte Director 2024-04-30 Sep 1977 British
LORD, Timothy Geoffrey Fraser Director 2010-07-14 Jul 1953 British
MCGREGOR, Andrew Roy Director 2017-10-10 Aug 1958 British
MCNAIR SCOTT, Benjamin Guthrie, Reverend Doctor Director 2019-01-16 Mar 1976 British
TRY, Andrew Aden Mackenzie Director 2016-01-06 Sep 1965 British
WALKER, Simon Dieppe Director 2011-06-01 May 1965 British
Show 31 resigned officers
Name Role Appointed Resigned
CARRICK, Brian Robert Bullard Secretary 2004-03-11 2007-03-07
SCOBLE, Peter Ernest Walter Secretary 2004-03-11
ABBOTT, Susannah Jane, Doctor Director 2015-04-20 2017-07-26
BEHARRELL, Rosemary Director 1997-06-04
CARLYLE JOHNSTONE, Ruth Director 2005-11-23 2010-07-14
DOYLE, Simon Dudley Director 2009-01-15 2011-03-02
EDDISON, Robert John Buchanan, Reverend Director 1996-03-12
ELLIOTT, Beverley Director 1996-01-01 2000-06-06
FENWICK, Mark Anthony Director 1995-03-08 2001-07-09
FORREST, Judy Mary Director 1998-11-18 1999-07-09
FROST, Alan Mellard John Director 2007-07-07
GORDON, Stephen Jude Budos Director 1997-06-04
GORE, Shona Margaret St Clair Director 2003-03-14 2012-03-30
HEWER, Elizabeth Mary Director 2017-11-22 2022-12-22
HUTCHINSON, Alwin Richard Edward, Brigadier (Retired) Director 2004-03-11 2023-08-31
LAING, John Martin Kirby, Sir Director 1993-03-10
LENON, Barnaby John Director 2002-01-16 2011-06-22
LITTLE, Jennifer Director 2003-03-14 2015-07-03
MACDONALD, Rachel Director 1996-03-12
MILLER, Gordon Douglas Director 1996-04-01 2001-08-17
NICHOLS, Jeremy Gareth Lane Director 2003-06-12
PLATFORD, Marie Renee Director 1997-09-01 2001-10-10
PLEMING, Richard Thomas Francis Director 2014-06-27 2016-11-30
ROLLINGS, Sarah Louise Director 2023-05-17 2025-08-29
ROTHEROE, Peter Director 1997-03-12 2008-07-12
ROTHEROE, Peter Director 1995-03-01
RUSSELL, Norman Atkinson, The Venerable Director 2002-01-16 2018-07-07
SCOBLE, Peter Ernest Walter Director 2004-03-11
SELIGMAN, David Geoffrey Director 2005-06-08 2015-12-03
SMYTH, Richard Ian Director 2004-06-09
TRUEMAN, Timothy Peter Director 1996-11-05 2004-11-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type full
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-01-16 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AP01 officers Appoint person director company with name date PDF
2024-01-19 AA accounts Accounts with accounts type full
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 CH01 officers Change person director company with change date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-01-13 AA accounts Accounts with accounts type full
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-11 AA accounts Accounts with accounts type full
2021-02-11 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-29 AA accounts Accounts with accounts type full
2020-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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