ST. NICHOLAS' SCHOOL (FLEET) EDUCATIONAL TRUST LIMITED
Get an alert when ST. NICHOLAS' SCHOOL (FLEET) EDUCATIONAL TRUST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£1M
+33% vs 2023
Net assets
£6M
+1.9% vs 2023
Employees
72
+2.9% vs 2023
Profit before tax
—
Period ending 2024-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £4,777,216 | £5,057,583 | |
| Operating profit | -£9,431 | £150,999 | |
| Profit before tax | — | — | |
| Net profit | -£52,738 | £104,888 | |
| Cash | £997,986 | £1,327,067 | |
| Total assets less current liabilities | £6,134,099 | £6,165,687 | |
| Net assets | £5,416,025 | £5,520,913 | |
| Equity | £5,416,025 | £5,520,913 | |
| Average employees | 70 | 72 | |
| Wages | £2,204,294 | £2,269,712 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | -0.2% | 3.0% | |
| Net margin | -1.1% | 2.1% | |
| Return on capital employed | -0.2% | 2.4% | |
| Current ratio | 3.76x | 2.07x | |
| Interest cover | -0.22x | 3.27x |
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 trustees' 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
- “During the year, the School supported 27 pupils through its bursary scheme, with bursaries and awards amounting to £271,604 (2023: £252,262).”
- “In the summer of 2024, a brand-new fitness suite was created for pupils.”
- “During the 2023/2024 academic year, the focus was on maintaining fitness and engagement, with a return to competitive leagues and competitions.”
- “The PTA donated £150 to the School in the current year (2023: £2,000).”
- “On 18 November, the School's auditor changed its name from Haysmacintyre LLP to HaysMac LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANNING, Denisa | Secretary | 2015-11-19 | — | — |
| CASEY, John | Director | 2025-05-20 | Mar 1959 | British |
| MAROOTHYNADEN, Davina | Director | 2022-03-23 | May 1975 | British |
| NETHERTON, Chris | Director | 2023-09-01 | Mar 1972 | British |
| NIXON, Lynne | Director | 2024-04-01 | May 1957 | British |
| O'CONNOR, Tom | Director | 2024-09-06 | Aug 1993 | British |
| THOMPSON, Graeme | Director | 2025-05-20 | Dec 1980 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EAGLE, Alan Reginald | Secretary | 1997-04-04 | 1997-10-31 |
| STURGE, Simon Harold | Secretary | 1997-11-01 | 2004-10-01 |
| TAYLOR, Caroline Margaret | Secretary | 2004-10-01 | 2015-11-19 |
| TUCK, Coral Elizabeth | Secretary | — | 1995-09-01 |
| WESTON, Ian Michael Donald Linton | Secretary | 1995-09-01 | 1996-09-29 |
| ALDRICH, Toby Richard | Director | 2017-10-30 | 2021-02-19 |
| ARMSTRONG, Diane Tranter | Director | 1998-01-19 | 1999-01-15 |
| ASH, Jane | Director | 2005-11-14 | 2017-08-20 |
| BUTCHER, Olivia | Director | 2018-04-14 | 2023-09-01 |
| CAIRNS, Margaret Boyce | Director | 2005-02-08 | 2014-09-10 |
| CLAYSON, Gordon | Director | — | 1993-10-18 |
| CLEGG, Simon Paul | Director | 2003-11-04 | 2008-03-17 |
| COCKAYNE, Gary Ronald | Director | 2008-03-11 | 2017-09-03 |
| COLEMAN, Louise | Director | 2020-11-02 | 2023-04-17 |
| COOPER, Sheila | Director | 2017-10-30 | 2022-02-01 |
| DAVID, Isabelle Mary | Director | 2016-03-14 | 2017-03-15 |
| DERGES, Marjorie | Director | 1998-01-19 | 2004-07-08 |
| DODDS, Richard James George | Director | 1998-01-19 | 2010-06-08 |
| EASTWOOD, Nicola Susan | Director | 2010-06-08 | 2017-03-31 |
| GALE, Peter | Director | 1993-10-18 | 1996-05-16 |
| GORNALL, Elizabeth Clare | Director | 1997-09-24 | 2005-07-31 |
| GRADIDGE, Nicholas William | Director | 2014-03-17 | 2021-05-07 |
| HELLINGS, Tara, Rev | Director | 2014-11-17 | 2019-01-14 |
| ISAACSON, Susan | Director | 2017-10-30 | 2019-12-12 |
| KAVANAGH, Linda | Director | 2021-05-21 | 2026-04-20 |
| KEEP, Peter Jeremy | Director | 1998-01-19 | 2013-07-11 |
| KNOWLES, Jacqueline | Director | 2017-05-15 | 2017-07-02 |
| MACLEAN, Robert Purden | Director | 1996-07-03 | 1997-11-14 |
| MARKHAM, Deborah Mary | Director | 2000-02-07 | 2004-12-12 |
| MELLOR, Stephen | Director | 2019-01-14 | 2025-02-11 |
| MITCHELL, Alison Clare Buxton | Director | 2003-11-04 | 2004-06-13 |
| NIGHTINGALE, Richard Charles Bernard | Director | 1998-01-19 | 2001-01-09 |
| PIMM, Peter David | Director | 1998-01-19 | 2003-01-14 |
| RANIWALLA, Shehnaz | Director | 2021-09-30 | 2023-09-01 |
| RAYNSFORD, Susan Louise | Director | 1998-01-19 | 2019-07-31 |
| STEWART, Jessica | Director | 2018-04-14 | 2021-08-19 |
| STURGE, Simon Harold | Director | 2004-11-02 | 2014-12-31 |
| TICKELL, Christopher Linley, Sir | Director | 2017-10-30 | 2021-09-07 |
| WAITE, Amber Nicole | Director | 2021-04-16 | 2024-09-13 |
| WALKER, Karin Gabriella Ann | Director | 2007-02-06 | 2014-05-28 |
| WIGRAM, Richard Inge | Director | 1998-01-19 | 2006-07-07 |
| WINCHURCH, Brian, Doctor | Director | 1998-01-19 | 1999-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 205 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-23 CC04 Statement of companys objects
- 2026-01-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-01-23 | MA | incorporation | Memorandum articles | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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 2024-07-31 vs 2023-07-31
-
Turnover
+5.9%
£4,777,216 £5,057,583
-
Cash
+33%
£997,986 £1,327,067
-
Net assets
+1.9%
£5,416,025 £5,520,913
-
Employees
+2.9%
70 72
-
Operating profit
+1,701.1%
-£9,431 £150,999
-
Wages
+3%
£2,204,294 £2,269,712
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