THE TALKING TRUST
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Next accounts due
2027-05-30 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£10M
+48.6% vs 2024
Net assets
£18M
+27.8% vs 2024
Employees
133
+24.3% vs 2024
Profit before tax
£4M
+39.6% vs 2024
Name history
Renamed 2 times since incorporation
- THE TALKING TRUST 2012-10-25 → present
- ST MARY'S WRESTWOOD CHILDREN'S TRUST 2002-08-19 → 2012-10-25
- ST. MARY'S WRESTWOOD EDUCATIONAL TRUST LIMITED 1967-06-07 → 2002-08-19
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 | £7,127,485 | £8,837,705 | |
| Operating profit | — | — | |
| Profit before tax | £2,931,329 | £4,092,368 | |
| Net profit | £2,679,329 | £3,809,368 | |
| Cash | £6,524,212 | £9,693,562 | |
| Total assets less current liabilities | £13,715,985 | £17,525,353 | |
| Net assets | £13,715,985 | £17,525,353 | |
| Equity | £13,715,985 | £17,525,353 | |
| Average employees | 107 | 133 | |
| Wages | £2,654,049 | £3,257,547 |
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 |
|---|---|---|---|
| Net margin | 37.6% | 43.1% | |
| Current ratio | 3.43x | 3.72x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on the going concern basis. The Trustees have a reasonable expectation that the charity will continue in operational existence for the foreseeable future. The recent Good and Outstanding (residential) Ofsted inspections further strengthen that position, with placements at St Mary's School now providing a secure option for placements by Local Authorities.”
Group structure
- THE TALKING TRUST · parent
- The Glades Garage Forecourts Management Company Ltd 100%
Significant events
- “The school received a residential social care inspection in February 2025 which demonstrated a further improvement from a previous Good judgement, to an overall judgement of 'Outstanding' and noted improvements that had been made.”
- “The school has responded to the continuing rapid increase in pupil education placements and has refurbished and repurposed spaces into effective teaching spaces. This included complete renovation and refurbishment of the Food Tech and Science teaching rooms, and the upper floor of the Stables residential house was refurbished to increase capacity. Significant work on the swimming pool air handling system and changing areas was also completed this year.”
- “In July 2024, the Trust negotiated a further 5 year lease for one of its buildings to East Sussex County Council who are under-leasing to a local special school predominantly for their post-16 provision.”
- “The leadership team has now entered a further period of transition at St Mary's as the school continues to respond to local and regional capacity demands and the school and college need to manage future growth carefully. Trustees and leaders have been planning the transition of leadership as the Executive Headteacher/CEO is retiring in the year 2025-26, and the current Principal has been appointed as Principal CEO.”
- “The Talking Trust becoming a wholly owned subsidiary company of Torfield and Saxon Mount Academy Trust, with this arrangement commencing from 1 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 70 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZJOHN-SCOTT, Sarah Louise | Director | 2024-09-01 | Sep 1969 | British |
| GREGORY, Jacqueline Ann | Director | 2025-04-02 | Jul 1959 | British |
| HAIGH, Jean Mary | Director | 2019-03-08 | Jun 1954 | British |
| MANDER, Tracy Lynn | Director | 2022-12-14 | May 1962 | British |
| SMITH, Matthew David | Director | 2022-09-01 | Jan 1971 | British |
Show 70 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEARLE, Matthew Richard | Secretary | 1999-06-10 | 2013-06-28 |
| SHAW, Peter Jeremy | Secretary | — | 1999-06-10 |
| ALFORD, Simon | Director | 2015-04-27 | 2019-02-28 |
| ARROWSMITH, Sarah | Director | 2016-04-04 | 2019-02-23 |
| AYLWARD, Michael Morris | Director | 2009-07-09 | 2014-05-14 |
| BAART, Catherine | Director | 2016-06-15 | 2019-03-27 |
| BAGNALL, Myrtle Kathleen | Director | 1995-03-20 | 2009-03-12 |
| BARKER, Jane Marion | Director | — | 2011-07-07 |
| BATTEN, Keith James | Director | 2000-02-03 | 2008-07-10 |
| BESWICK, Russell | Director | 2002-11-28 | 2006-11-23 |
| BRAY, Lorna Mary, Doctor | Director | 1997-06-10 | 2012-03-13 |
| BRIGGS, Mary | Director | 2015-05-13 | 2019-03-11 |
| BUCKLER, Ernest John Warr | Director | — | 1993-07-16 |
| BUONTEMPO, Alan Godfrey | Director | 1994-03-09 | 1999-12-09 |
| CLARKE, Mike Charles | Director | 2019-10-31 | 2022-07-21 |
| COLLARD, Carolyn Heather | Director | 2013-04-26 | 2014-05-14 |
| CONNELL, Peter | Director | 2000-02-03 | 2001-11-15 |
| COOPER, Gerald John | Director | 2012-06-28 | 2019-03-01 |
| CROFT-PEARMAN, Amanda Leigh | Director | 2013-04-16 | 2019-03-13 |
| CROSS, Ian Anthony | Director | 2000-11-09 | 2009-10-13 |
| DOHERTY, Sarah | Director | 2017-09-01 | 2019-10-31 |
| EVERINGHAM, Carol Lesley | Director | 2012-11-12 | 2014-09-05 |
| FALLON, Marianne Gina | Director | 2000-08-07 | 2004-08-01 |
| FORSTER, Martyn Sheridan | Director | 2009-07-09 | 2012-03-13 |
| GADD, Brian | Director | 2005-11-24 | 2011-03-03 |
| GILBERT, Jonathan Mark | Director | 2018-11-27 | 2018-11-27 |
| GOODGER, Deirdre | Director | 2009-11-12 | 2016-07-31 |
| GOODGER, Deirdre | Director | 2009-11-12 | 2012-03-13 |
| GREGORY, Ann Veronica | Director | 1994-02-15 | 2002-06-18 |
| GREGORY, Robin Edward | Director | 1994-02-15 | 2002-06-18 |
| HADDOW, Heidi Alexandra | Director | 2009-03-12 | 2011-11-29 |
| HELLYER, Paul | Director | 2006-11-23 | 2010-04-20 |
| HERBERT, Terence Reginald | Director | — | 1999-12-21 |
| HODSON, Andrew | Director | 2015-04-30 | 2018-10-03 |
| HOTTON, Keith Trevor | Director | 2002-11-28 | 2008-03-20 |
| JONES, Ruth | Director | 2003-07-10 | 2007-03-08 |
| KNIGHT, David Alan | Director | 2006-11-23 | 2011-03-31 |
| KREVER, Velma Jessie | Director | — | 2006-07-06 |
| LASH, Liz | Director | 2013-11-11 | 2018-10-03 |
| LEIGH, Mary Ellen | Director | 2005-11-24 | 2011-03-03 |
| MARSHALL, Gary Neil | Director | 2007-07-05 | 2009-10-19 |
| MICHAELIS, Ernst Eduard | Director | — | 1999-11-11 |
| MOORE, Dawn Elizabeth | Director | 2000-11-09 | 2002-11-28 |
| MUGGLETON, Jill | Director | 2019-04-24 | 2023-03-29 |
| OLIVER, Viv | Director | 2019-04-24 | 2022-08-31 |
| OSBORNE, Janet | Director | 2002-11-28 | 2008-07-10 |
| PAMPHILON, Craig Maxwell | Director | 2021-10-20 | 2023-10-10 |
| PREECE, Richard John | Director | 2020-05-19 | 2020-09-10 |
| READ, Richard | Director | 1994-04-20 | 2000-01-06 |
| RIDEOUT, Gordon Trevor, The Revd Canon | Director | 2005-11-24 | 2009-03-12 |
| ROBERTS, Margaret Brown | Director | 2009-07-09 | 2012-03-13 |
| SAMBROOK, Tessa Helen | Director | 2004-07-15 | 2015-11-04 |
| SAMBROOK, Tessa Helen | Director | 2000-02-03 | 2002-11-28 |
| SEARCH, Victoria Anne | Director | 2009-07-09 | 2012-03-13 |
| SHANAHAN, Patrick, Father | Director | 2000-02-03 | 2002-11-28 |
| SHAW, Peter Jeremy | Director | 1999-06-10 | 1999-09-20 |
| SLIGO-YOUNG, Fiona Elizabeth Linda | Director | 2014-07-16 | 2015-04-14 |
| SMITH, Lawrence George | Director | 2002-11-28 | 2011-03-03 |
| SUTHERLAND, Jennifer Christine | Director | 2022-09-01 | 2024-08-31 |
| TETTENBORN, Michael Adrian, Dr | Director | — | 1997-07-24 |
| TOWNROE, Michael Dakeyne, The Reverend Canon | Director | — | 2002-04-12 |
| TURNER, Michael Roger | Director | — | 1992-01-10 |
| TURNER, Vincent Charles | Director | 2007-07-05 | 2010-03-11 |
| VASS, Neil | Director | 2003-07-10 | 2007-03-08 |
| WEST, Mary Louise | Director | 2009-03-12 | 2012-03-13 |
| WICKENS, Sallyanne | Director | 2014-03-12 | 2022-01-07 |
| WILCOX, David Peter, The Rt Reverend | Director | 1997-11-27 | 2007-03-08 |
| WOOLMAN, Aubrey Maurice, Dr | Director | — | 1993-07-19 |
| YOUNG, David Guy | Director | 2002-11-28 | 2014-12-31 |
| YOUNG, Donald David Stocks | Director | 2006-11-23 | 2015-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jean Mary Haigh | Individual | significant-influence-or-control-as-trust | 2019-03-08 | Active |
| Mrs Mary Briggs | Individual | Significant influence | 2016-04-07 | Ceased 2019-03-11 |
Filing timeline
Last 20 of 308 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-04 RESOLUTIONS Resolution
- 2024-09-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+24%
£7,127,485 £8,837,705
-
Cash
+48.6%
£6,524,212 £9,693,562
-
Net assets
+27.8%
£13,715,985 £17,525,353
-
Employees
+24.3%
107 133
-
Profit before tax
+39.6%
£2,931,329 £4,092,368
-
Wages
+22.7%
£2,654,049 £3,257,547
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