ST. GEORGE'S SCHOOL ASCOT TRUST LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
Cash
£4M
+83.4% vs 2023
Net assets
£12M
+4.8% vs 2023
Employees
146
+7.4% vs 2023
Profit before tax
—
Period ending 2024-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £7,876,988 | £8,286,579 | |
| Operating profit | £630,812 | £549,869 | |
| Profit before tax | — | — | |
| Net profit | £688,417 | £573,905 | |
| Cash | £2,025,718 | £3,715,435 | |
| Total assets less current liabilities | £13,613,662 | £14,735,523 | |
| Net assets | £11,867,243 | £12,441,148 | |
| Equity | £11,867,243 | £12,441,148 | |
| Average employees | 136 | 146 | |
| Wages | £3,992,797 | £4,364,772 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 8.0% | 6.6% | |
| Net margin | 8.7% | 6.9% | |
| Return on capital employed | 4.6% | 3.7% | |
| Gearing (liabilities / total assets) | 21.2% | 25.9% | |
| Current ratio | 1.68x | 1.96x | |
| Interest cover | 10.38x | 9.20x |
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
“The Governors are fully confident that the School remains a going concern. 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.”
Group structure
- ST. GEORGE'S SCHOOL ASCOT TRUST LIMITED · parent
- St George's Ascot Enterprises Limited 100%
Significant events
- “The School continues to offer a wide range of facilities and opportunities and was pleased to formally open a new Music Technology Room and recording booth in October 2024.”
- “The School was also able to open two indoor cricket nets which support our significant progress in developing hardball cricket.”
- “The School's Centenary celebrations and events continued to the end of 2023 and included such prestigious proceedings as the choir singing Evensong at St George's Chapel, Windsor Castle, in addition to the annual evensong at St Paul's Cathedral.”
- “The solar project on the Sue Cormack Theatre roof which was installed in August 2024.”
- “The aged gas heating in the Sports Hall was decommissioned and replaced with a more energy efficient and controllable system.”
- “On 26 July 2024 the Chancellor confirmed that Government policy is remove VAT tax breaks for independent Schools from 1 January 2025 and will also remove their Mandated Business Rate Relief.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, James Francis Michael | Secretary | 2020-05-27 | — | — |
| FELIX, Antonia Melanie | Director | 2022-02-01 | Jul 1981 | British |
| GIBBONS, James, Dr | Director | 2018-03-15 | Sep 1970 | British |
| LUKER, Edward Thomas David | Director | 2005-03-10 | Apr 1949 | British |
| MACKINTOSH, Alistair Angus | Director | 2009-09-09 | Mar 1963 | British |
| MILES, Andrew Mark | Director | 2008-11-06 | Jan 1971 | British |
| NIVEN HIRST, Ruth | Director | 2012-03-15 | Jan 1982 | British |
| PRESCOTT, Penelope Jane | Director | 2024-08-12 | Nov 1961 | British |
| PYM, James Henry | Director | 2022-02-01 | Jan 1977 | British |
| SEDGWICK, Paul | Director | 2015-05-18 | Mar 1961 | British |
| STREATFEILD, Peter | Director | 2024-11-04 | May 1954 | British |
| TRUEMAN, Katie Jane | Director | 2019-09-06 | Apr 1988 | British |
| WEAVER, Charlotte-Louise Frances Anne | Director | 2024-06-13 | Sep 1981 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EGGLESTON, Gordon | Secretary | — | 1996-09-01 |
| FLEMING, Noel Christopher | Secretary | 1996-09-01 | 2001-09-22 |
| HASNIP, Jennifer Kathleen | Secretary | 2002-04-08 | 2009-12-09 |
| MOSS, Edome Christine | Secretary | 2001-09-22 | 2002-04-08 |
| NICHOLSON, Katherine Antonia | Secretary | 2009-12-09 | 2011-07-31 |
| WOOD, Julia | Secretary | 2011-08-22 | 2020-05-27 |
| BARBER, Gerald William Priestman | Director | 1991-11-20 | 2020-07-31 |
| BEHARRELL, John Michael | Director | — | 2000-03-30 |
| BORWICK, Caroline Nancy | Director | 1995-11-29 | 2006-06-29 |
| BROWN, Deirdre | Director | 2012-03-15 | 2023-09-18 |
| CALVERT, John Stafford | Director | 1993-03-17 | 2009-06-25 |
| CORMACK, Ian Donald | Director | 1996-07-09 | 1996-12-30 |
| DALLEY, Stephanie Mary, Doctor | Director | 1999-12-16 | 2004-11-25 |
| EVERETT, Patricia Jean | Director | 1997-03-21 | 2004-07-02 |
| GALLACHER, Bernard, Obe | Director | 1999-12-16 | 2009-03-19 |
| GRANGER, Peter | Director | — | 2009-03-19 |
| HEMS, Alexandra | Director | 2014-03-23 | 2016-03-16 |
| JACKSON, Robert Ward | Director | 1998-03-19 | 2005-11-24 |
| JACQUES, Carol | Director | — | 1999-12-16 |
| JAMES, Peter Frank | Director | 2004-10-01 | 2023-12-11 |
| KNATCHBULL-HUGESSEN, Peter Merrick | Director | — | 1994-11-10 |
| LAURIE-WALKER, Anna | Director | 2000-03-30 | 2020-05-14 |
| MACGILL, John Bardsley | Director | — | 2001-03-15 |
| MARKHAM, John Michael Gervase | Director | — | 2014-07-31 |
| PATIENT, Susan Elizabeth | Director | — | 1998-08-31 |
| PHEYSEY, Helen Elizabeth | Director | 2007-09-01 | 2012-06-28 |
| RAMSAY, Kerry, Revd | Director | 2005-09-01 | 2011-03-17 |
| RICHARDSON, Jane Amanda | Director | 1991-11-20 | 1999-08-31 |
| STUART, Janet Susan, Dr | Director | — | 1999-08-31 |
| THE DUCHESS OF YORK, Sarah | Director | 2003-06-26 | 2009-04-27 |
| TONGUE, Christopher Hugh | Director | 2005-03-10 | 2014-08-11 |
| TRICCAS, Amanda Jane | Director | 2018-03-15 | 2023-06-19 |
| TRUEMAN, Timothy Peter | Director | 2003-02-13 | 2008-07-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | CH01 | officers | Change person director company with change date | |
| 2022-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-16 | AA | accounts | Accounts with accounts type group | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+5.2%
£7,876,988 £8,286,579
-
Cash
+83.4%
£2,025,718 £3,715,435
-
Net assets
+4.8%
£11,867,243 £12,441,148
-
Employees
+7.4%
136 146
-
Operating profit
-12.8%
£630,812 £549,869
-
Wages
+9.3%
£3,992,797 £4,364,772
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