AYSGARTH SCHOOL TRUST LIMITED

• ◆

  11 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

UHY Calvert Smith 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 of conditions that, individually or collectively, may cast significant doubt on the group's or 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.”

Group structure

1. AYSGARTH SCHOOL TRUST LIMITED · parent
   1. Aysgarth School Foundation 100% · England and Wales · Charitable activities (providing means-tested bursaries and funding capital projects)

Significant events

• “The school controls Aysgarth School Foundation, a Charitable Incorporation Organisation (Charity number 1206089). The foundation was split from Aysgarth School Trust Limited in the current financial year to form a new CIO, with the school retaining the power to appoint all new charity Trustees in the foundation.”
• “During the year ended 31 August 2024 the School comprised a boarding prep school for boys aged 8 to 13 and a mixed pre-prep and nursery department for children aged 3 to 8. Girls joined the Prep School for the first time from September 2024.”
• “In line with future long term strategic planning, the School announced in the Autumn term 2023 that the Co-educational provision that already exists in the Pre-prep would be extended to the Prep School in September 2024.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

11

last 12 months

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

• Turnover

  +4.7%

  £3,929,133 → £4,113,479

• Cash

  +91.8%

  £722,050 → £1,384,579

• Net assets

  -8.4%

  £5,110,099 → £4,680,796

• Employees

  0%

  69 → 69

• Profit before tax

  +26.3%

  -£670,965 → -£494,677

• Wages

  +2.9%

  £2,139,439 → £2,201,358

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