ROKEBY EDUCATIONAL TRUST LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£8M
-7.3% vs 2024
Net assets
£12M
+6.6% vs 2024
Employees
101
0% vs 2024
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £8,189,204 | £8,503,333 | |
| Operating profit | £544,144 | £717,977 | |
| Profit before tax | — | — | |
| Net profit | £560,572 | £717,327 | |
| Cash | £8,890,626 | £8,240,469 | |
| Total assets less current liabilities | £12,566,906 | £12,486,397 | |
| Net assets | £10,870,464 | £11,587,791 | |
| Equity | £10,870,464 | £11,587,791 | |
| Average employees | 101 | 101 | |
| Wages | £4,707,679 | £4,781,875 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 6.6% | 8.4% | |
| Net margin | 6.8% | 8.4% | |
| Return on capital employed | 4.3% | 5.8% | |
| Current ratio | -4.70x | -2.65x |
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
- Consolidated group
- 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.”
Group structure
- ROKEBY EDUCATIONAL TRUST LIMITED · parent
- Rokeby School Trading Limited 100%
Significant events
- “Rokeby received an Eco Schools Green Flag Award with Distinction for 2024-2025 (4th consecutive year of receiving a green flag award) and the Ocean Friendly School Award 2025 from the Marine Conservation Society.”
- “The School was successful in appealing for permission for a renovation and extension to the school's multipurpose hall and DT building. The school has added an electricity substation to allow the future provision of electric vehicle charging points and to move the kitchen utilities from gas to electric. The school renovated the kitchen and dining facilities, created a new classroom space, refurbished the multipurpose hall, rebuilt the adventure playground and renovated the astro pitch during the summer of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEESON, Michael | Secretary | 2019-09-02 | — | — |
| ALG, Ishminder Singh | Director | 2018-11-07 | Aug 1979 | British |
| BOCQUET, Emmanuel Philippe Georges | Director | 2024-12-12 | May 1971 | British |
| COTTON, Stuart James Michael | Director | 2022-12-08 | Feb 1970 | British |
| DAVIDSON, Deirdre Anne | Director | 2017-03-16 | Oct 1975 | Irish |
| HENKES, Sebastian | Director | 2018-11-14 | May 1971 | British |
| KELLY, James | Director | 2023-10-02 | Mar 1988 | British |
| KNIGHT, Jolyon Thomas Arthur | Director | 2023-10-12 | Mar 1973 | British |
| MACKANESS, Ruth | Director | 2021-06-17 | Nov 1962 | British |
| NEWSHOLME, Caroline Norah | Director | 2018-08-21 | Jun 1967 | British |
| WARNER, Hannah | Director | 2024-12-12 | Mar 1988 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Maureen Elizabeth | Secretary | 2005-02-14 | 2019-09-01 |
| BAINGER, Augustus John, Lieutenant Colonel (Retired) | Secretary | — | 1997-08-17 |
| JONES, Arfon | Secretary | 2004-12-31 | 2006-07-14 |
| TWYFORD, Jennifer Moyra | Secretary | 1997-08-18 | 2004-12-31 |
| ABBOTT, Karen Heather Holland | Director | 2004-12-02 | 2018-01-18 |
| ALLEN, Stephen Bruce Chatterton | Director | 2012-09-14 | 2018-07-07 |
| BARROW, Andrew James | Director | 1995-01-26 | 2004-12-02 |
| BILMES, Anthony Ian | Director | — | 1993-03-08 |
| BRENNINKMEIJER, Bernard Anthony | Director | 2018-10-08 | 2026-03-12 |
| BROADHURST, Maria Luisa | Director | — | 1997-04-04 |
| BURGESS SMITH, Mark Crispin | Director | 2003-03-27 | 2012-01-19 |
| CAREFULL, Robert Charles | Director | — | 1994-10-13 |
| CARTER, Charles William Hugh | Director | 2003-03-27 | 2018-01-18 |
| CHEUNG, Fabienne | Director | 2024-06-20 | 2025-05-06 |
| CLOTHIER, Diana Phyllis, Lady | Director | — | 1996-03-13 |
| COBB, Samantha Morag Emma, Dr | Director | 2002-06-20 | 2009-01-22 |
| COLEMAN, Jonathan Henry | Director | — | 1997-04-04 |
| DENNIS, Barry Edward | Director | 1993-03-05 | 2003-05-12 |
| EVANS-TOVEY, Annabel Henriette | Director | 2012-09-14 | 2020-12-31 |
| FITZGERALD, Dominic Peter | Director | 2018-11-16 | 2023-12-07 |
| GROSSEL, David John | Director | 2000-11-30 | 2008-01-24 |
| HALLS, Andrew David | Director | 2008-01-01 | 2014-08-31 |
| HOWELL, David Howard | Director | — | 1994-01-26 |
| IRONS, Mandie Elizabeth | Director | 2002-06-20 | 2002-10-17 |
| JAMES, Stephen Mark | Director | 2008-03-13 | 2012-09-27 |
| JONES, Arfon | Director | — | 2006-07-12 |
| KING, Peter John | Director | 1995-01-26 | 2007-01-25 |
| KIRMAN, Peter | Director | — | 1995-11-22 |
| LANG, Andrew George Paul | Director | 1995-11-22 | 2000-10-19 |
| LAWRENCE-SMITH, Sarah Elizabeth | Director | — | 2002-03-27 |
| MACFARLANE, Norman Barclay | Director | 1995-01-26 | 2004-01-22 |
| MAYFIELD, Andrew James, Dr | Director | 2012-09-14 | 2024-06-20 |
| MERRY, Christopher James | Director | 2004-03-15 | 2011-01-20 |
| MILLARD, Andrew | Director | 2007-01-25 | 2011-01-20 |
| PRICE, Janice Lynn | Director | 2017-03-16 | 2023-05-17 |
| PRIEST, Anna Rebecca | Director | 2015-09-01 | 2019-01-17 |
| RADCLIFFE, David Andrew | Director | — | 1995-01-26 |
| SIMPSON, Jane Rebecca | Director | 1995-01-26 | 2003-03-27 |
| SMALL, Francis David | Director | 1998-09-03 | 2008-01-24 |
| STEVENSON, Charlotte | Director | 2020-10-15 | 2023-02-21 |
| STRANG, Christopher Forrest | Director | — | 1996-03-14 |
| SWALLOW, Philip Walter | Director | 2007-01-25 | 2015-01-15 |
| THOMPSON, James Courtney | Director | 2017-08-21 | 2020-12-31 |
| TRUE, Anne Marie Elena Kathleen Blanco | Director | 1995-01-26 | 2000-07-08 |
| TURNER, Andrew James | Director | 2008-09-01 | 2013-09-01 |
| VILES, David Paul | Director | 2010-05-06 | 2019-01-17 |
| WEBSTER, Robert Mark | Director | 2010-05-20 | 2019-01-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+3.8%
£8,189,204 £8,503,333
-
Cash
-7.3%
£8,890,626 £8,240,469
-
Net assets
+6.6%
£10,870,464 £11,587,791
-
Employees
0%
101 101
-
Operating profit
+31.9%
£544,144 £717,977
-
Wages
+1.6%
£4,707,679 £4,781,875
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