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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£754K

-66.6% vs 2024

Net assets

£14M

-2.4% vs 2024

Employees

144

+5.9% highest in 5 filed years

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £7,223,978£6,796,452
Operating profit
Profit before tax
Net profit £502,103-£328,956
Cash £2,260,901£754,407
Total assets less current liabilities £15,104,590£14,022,855
Net assets £13,987,577£13,658,621
Equity £13,987,577£13,658,621
Average employees 129136135136144
Wages £4,018,882£4,218,913

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 2021-08-312022-08-312023-08-312024-08-312025-08-31
Net margin 7.0%-4.8%
Current ratio 1.29x0.91x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Trust'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

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

People

12 active · 36 resigned

Name Role Appointed Born Nationality
FALCONER, Gordon Patrick Secretary 2020-07-16
BRUCE, James Director 2020-06-26 Feb 1978 British
FOWLER, Christopher Charles Doughty Director 2024-08-01 Jun 1980 British
FRANKS, Cameron Anthony Director 2026-02-01 Oct 1974 British
GRIFFITHS, Wendy Jane Director 2022-09-07 Apr 1957 British
HOGAN, Katharine Ann Director 2019-09-30 Dec 1968 British
LANGMEAD, Kate Director 2025-10-01 Oct 1978 British
PASSAM, James Alexander Director 2018-11-30 Oct 1977 British
PATRICK, James Henry Luxmoore Director 2019-02-06 Mar 1966 British
RIX, Charles Simon Director 2021-12-03 Nov 1966 British
SELMAN, Barry Neil Director 2023-09-30 Feb 1962 British
STROMEYER-SALLABA, Anne-Catrin Director 2022-09-07 Jan 1969 German
Show 36 resigned officers
Name Role Appointed Resigned
DAVIES, Thomas Secretary 1992-11-06 1996-03-01
DEMPSTER, Brian Gordon Secretary 2016-09-01 2020-07-15
PHILLIPS, John Gilbert Perakis, Commander Secretary 1996-03-01 2005-05-26
SHARMAN, Jenifer Constance Alison Secretary 1992-11-06
WILKINSON, Andrew John Secretary 2005-05-27 2016-08-31
ADAIR, Penelope Judith Barbara Director 1998-03-12 2002-06-28
ALUN-JONES, Deborah Jane Director 2009-03-06 2022-12-12
ASHWORTH, John Adrian Director 2006-03-17 2019-06-21
BACKHOUSE, Nicholas Paul Director 2014-03-07 2022-07-08
BEIRNE, John Director 1997-06-20
BELCHER, William Director 2019-02-06 2023-06-23
BROAD, John Julian Director 2002-11-22 2009-11-30
BROOMFIELD, Nigel, Sir Director 1999-06-25
CORBETT, Robert Lionel Director 1994-12-02 2006-08-31
FITCH, Richard George Alison, Admiral Sir Director 1994-02-15
GROVES, Rosemary, Dr Director 1995-07-27 2014-06-21
HAMBLETT, Leah Kate Director 2010-12-01 2024-08-01
HAYNES, Jane Alison Director 1997-11-14
HILL, Russell Anthony Justin Director 2012-03-02 2022-12-12
HODGETTS, Clifford Lionel Director 2007-04-30
HOLDERNESS, Richard William, Sir Director 1998-05-30
HOOKER, Gillian Mary Director 2002-11-22 2018-07-06
KEVILLE, Christopher Morley Director 2009-03-06 2022-07-08
LANGMEAD, Keith William Director 1998-03-12 2020-06-27
MATTHEWS, Juliet Patricia Director 2021-07-02
MORISON, Sarah Louise Director 2020-11-27 2025-10-01
MORRISON, Andrew Sinclair Director 1993-06-16 1997-06-21
PERKINS, Michael John, Brigadier Director 1993-06-16 2009-10-01
PERRY, Jonathan Peter Langman Director 1999-11-18 2014-06-21
SHARMAN, Colin Patrick Director 2007-09-01
SHARMAN, Jenifer Constance Alison Director 1996-06-21 2007-09-01
SHARMAN MENDOZA, Caroline Anne Director 2000-11-10
SNELL, Christopher Edward Melville Director 2007-06-22 2018-07-06
VESSEY, Benjamin Alastair Martin Director 2013-06-21 2019-02-06
WALLER, Guy De Warrenne Director 2005-11-17 2011-11-30
WORLIDGE, Edward John Director 2004-07-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-03-18 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-02-16 AA accounts Accounts with accounts type full PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-01-30 AA accounts Accounts with accounts type full PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AP01 officers Appoint person director company with name date PDF
2022-09-27 AP01 officers Appoint person director company with name date PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page