ST. HUGH'S SCHOOL (CARSWELL) TRUST LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£808K
-49.9% vs 2024
Net assets
£4M
-4.5% vs 2024
Employees
126
+1.6% vs 2024
Profit before tax
-£185K
-49% vs 2024
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 | £7,005,647 | £6,962,684 | |
| Operating profit | £73,306 | -£24,189 | |
| Profit before tax | -£123,894 | -£184,582 | |
| Net profit | -£123,894 | -£184,582 | |
| Cash | £1,612,302 | £808,395 | |
| Total assets less current liabilities | £8,250,352 | £7,339,319 | |
| Net assets | £4,115,459 | £3,930,877 | |
| Equity | £4,115,459 | £3,930,877 | |
| Average employees | 124 | 126 | |
| Wages | £3,681,624 | £3,776,943 |
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 | 1.0% | -0.3% | |
| Net margin | -1.8% | -2.7% | |
| Return on capital employed | 0.9% | -0.3% | |
| Current ratio | 0.84x | 0.62x | |
| Interest cover | 0.35x | -0.13x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At all of the balance sheet dates, the Governors have considered the major risks to the School and the mitigating actions taken and available to be taken. The Governors consider there are no material uncertainties relating to going concern and continue to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMILTON, Alistair Stuart | Secretary | 2015-03-06 | — | — |
| BUTT, Nicola Jane | Director | 2024-03-23 | Jan 1971 | British |
| CHITTY, Lorraine Anne | Director | 2019-11-30 | Jul 1957 | British |
| COULL, Anna | Director | 2013-11-30 | May 1960 | British |
| COVER, Samuel James | Director | 2021-11-27 | Feb 1985 | British |
| DAVIES, Christopher John | Director | 2017-12-02 | May 1959 | British |
| FORREST, Judy Mary | Director | 2008-11-09 | Jul 1949 | British |
| HATZIS, Dimitrios, Dr | Director | 2024-03-23 | Feb 1961 | British |
| LAWSON-SMITH, Neill David James | Director | 2019-11-30 | Sep 1966 | British |
| PAYNTER, Daniel James | Director | 2024-11-30 | Feb 1990 | British |
| TRELINSKI, Edward | Director | 2025-09-01 | Oct 1982 | British |
| VARNEY, Graham James | Director | 2015-06-13 | May 1947 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUWENS, Carel Peter | Secretary | 2008-01-02 | 2010-10-08 |
| CANNON, Derek | Secretary | — | 2003-11-15 |
| MOSS, Edome Christine | Secretary | 2003-11-15 | 2007-12-31 |
| ROBINSON, Andrew | Secretary | 2010-10-08 | 2015-03-05 |
| ADAMS, Anthony Bruce | Director | — | 2009-07-04 |
| ALLAN, Jennifer Robin | Director | 1998-11-07 | 2015-12-03 |
| ASHTON, Andrew | Director | 2010-10-27 | 2018-11-24 |
| BARNES, Ronald William Francis | Director | — | 2014-07-06 |
| BLACKWELL, Marguerite Brook | Director | — | 2008-07-07 |
| BLAZEY, John Lawrence | Director | — | 2009-07-04 |
| BOGGIS, Peter Frank, Mr. | Director | 2002-11-09 | 2021-06-26 |
| BURTON, Sally Denise | Director | — | 2008-07-07 |
| CHAMBERS, Peter Anthony Francis | Director | 2009-10-01 | 2018-11-24 |
| CHAMPION, John | Director | 2009-03-07 | 2010-11-27 |
| CHRISTIE, David | Director | — | 2004-07-31 |
| CLARK, Antony Roy | Director | 2009-11-28 | 2018-11-24 |
| DAFFERN, Paul George | Director | 2005-06-11 | 2023-07-08 |
| DINNIS, George Andrew | Director | 1993-06-19 | 2007-03-13 |
| FENDER, Hilary Anne | Director | 1999-03-06 | 2001-08-31 |
| GILL, Virginia | Director | 2015-12-03 | 2024-11-30 |
| GUILLUM SCOTT, James Montague | Director | — | 2018-08-31 |
| HAYTER, Edward George Bazaine | Director | 2020-11-28 | 2025-11-29 |
| JACKSON, Susan Jane | Director | 2004-11-13 | 2013-07-08 |
| JOHNSON, Pauline Elizabeth | Director | 2023-06-24 | 2024-11-30 |
| LAWSON, Hugh, Dr | Director | — | 1995-03-04 |
| NEWBERY, Robin Gerald Nicholson | Director | — | 1995-03-04 |
| NEWTON, Derek George | Director | — | 1996-07-31 |
| RAYNE, Norma Vanda Faith | Director | — | 2008-03-07 |
| SANDBACH, Edward Paul Lister | Director | 2007-06-23 | 2021-06-26 |
| SPURGEON, Peter Lester, Major General | Director | 1995-11-11 | 2008-03-07 |
| STRANGE, Louise | Director | 2024-03-23 | 2025-11-29 |
| TROTMAN, Andrew Frederick | Director | 2009-11-28 | 2017-12-02 |
| TUCK, Victoria | Director | 2004-11-13 | 2009-04-01 |
| TUCKER, Elizabeth Mary | Director | — | 1998-03-07 |
| WALKER, Peter Knight, Right Reverend | Director | 1996-03-02 | 1998-06-13 |
| WALKER, Peter Knight, Rt Revd | Director | — | 1995-11-11 |
| WALL, Robert William Cameron | Director | 1999-11-13 | 2003-03-08 |
| WILDMAN, Alex James | Director | 2018-06-16 | 2024-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David William Griffiths | Individual | Significant influence, significant-influence-or-control-as-firm | 2023-08-30 | Active |
| Mr Bertrand Leullier | Individual | Significant influence, significant-influence-or-control-as-firm | 2022-09-01 | Ceased 2023-08-30 |
| Mr James Courtney Thompson | Individual | Significant influence, significant-influence-or-control-as-firm | 2019-09-01 | Ceased 2022-08-31 |
| Mr Andrew Nott | Individual | Significant influence | 2017-03-12 | Ceased 2019-08-31 |
Filing timeline
Last 20 of 199 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-11-19 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 1
- 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
-0.6%
£7,005,647 £6,962,684
-
Cash
-49.9%
£1,612,302 £808,395
-
Net assets
-4.5%
£4,115,459 £3,930,877
-
Employees
+1.6%
124 126
-
Operating profit
-133%
£73,306 -£24,189
-
Profit before tax
-49%
-£123,894 -£184,582
-
Wages
+2.6%
£3,681,624 £3,776,943
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