CALDICOTT TRUST LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£5M
-2.5% vs 2024
Net assets
£13M
+9.6% vs 2024
Employees
154
+2% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £7,028,076 | £7,685,067 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £2,271,982 | £1,092,490 | |
| Cash | £5,487,701 | £5,351,403 | |
| Total assets less current liabilities | £12,175,363 | £13,267,853 | |
| Net assets | £11,425,363 | £12,517,853 | |
| Equity | £11,425,363 | £12,517,853 | |
| Average employees | 151 | 154 | |
| Wages | £4,022,309 | £4,306,993 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 32.3% | 14.2% | |
| Gearing (liabilities / total assets) | 28.4% | 14.8% | |
| Current ratio | 2.09x | 4.37x |
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
“In auditing the financial statements, we have concluded that the Council Members' 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 or conditions that, individually or collectively, may cast significant doubt on 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.”
Significant events
- “Caldicott hosted a routine inspection by the Independent Schools Inspectorate (ISI) between 3 and 6 June 2025... ISI subsequently reported that the School met all of the required standards.”
- “A new sports pavilion building is due to be erected on site in the 2025/26 financial year.”
- “The School entered into a fixed price contract in October 2025 for £4.8m, with total expected costs to be £5.5m (inc. VAT).”
- “Work began on a new sports pavilion which will provide a dedicated space for physical education, sports training, and character building. The building will contain changing facilities for up to 120 pupils, a conditioning gymnasium, a medical room and a multi-use meeting and hospitality room. This pioneering project, which is expected to be completed in the summer of 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VICKERS, Robin Patrick Hilton | Secretary | 2016-05-03 | — | — |
| ASPINALL, Samantha Helen | Director | 2025-06-06 | Jan 1974 | British |
| CHALMERS, Brigid Clare | Director | 2024-03-18 | Aug 1965 | British |
| HAMPSHIRE, Beverley Jane | Director | 2017-02-02 | Jul 1971 | British |
| HIGGINS, Eugene Wayne | Director | 2019-02-14 | Feb 1967 | British |
| HUNGIN, Elisabeth Diana | Director | 2014-03-11 | Jun 1958 | British |
| JOHNSTON, Charlotte Patricia | Director | 2025-06-06 | Mar 1976 | British |
| LAND, William Martin Alistair | Director | 2026-02-26 | Sep 1971 | British |
| MARSH, George | Director | 2009-06-02 | May 1943 | British |
| MURLEY, Anthony Jonathan | Director | 2019-01-10 | Aug 1957 | British |
| NEWTON, Jonathan David | Director | 2019-02-27 | Jul 1969 | British |
| RANA, Manbhinder | Director | 2017-02-02 | Jun 1964 | British |
| SWIFT, Malcolm Stuart | Director | 2010-07-01 | Mar 1960 | British |
| TAHANY, Peter Killain | Director | 2024-06-19 | Sep 1960 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLLYER, Adrian | Secretary | 2005-01-01 | 2016-04-28 |
| KENNY, John Anthony | Secretary | 2003-09-05 | 2004-12-31 |
| MCKELVIE, Alistair, Squadron Leader | Secretary | — | 2003-09-04 |
| BAKER, Thomas Scott Gillespie, Sir | Director | — | 2005-11-10 |
| BARRATT, Dilys Jane | Director | 1994-06-23 | 2001-09-17 |
| BERRY, Simon | Director | 2006-03-02 | 2010-07-07 |
| BROUGH, Catherine Jane | Director | 2019-01-22 | 2025-02-05 |
| CHRISTIE, David | Director | 1994-06-23 | 2004-06-17 |
| COLERIDGE, June Marion | Director | — | 1994-11-08 |
| CRANMER, Anita Margaret | Director | 2009-06-02 | 2018-06-07 |
| CRANMER, George | Director | 2000-03-20 | 2009-06-02 |
| DAVIES, Maureen Mary | Director | 1998-09-01 | 2007-06-14 |
| EVANS, Gerard John, Daniel | Director | 2010-07-01 | 2017-11-23 |
| EVERITT, Allan Stanley | Director | — | 2004-11-10 |
| GORDON, John Wallace | Director | 1997-05-01 | 2006-11-09 |
| HEYWOOD, Simon William | Director | 2013-03-12 | 2017-11-23 |
| HILTON, Derek George Ernest | Director | — | 2000-03-20 |
| HOLDEN, Eleanor Elizabeth Forrest | Director | 1997-11-19 | 2006-06-15 |
| HOLDSTOCK, Johanna Mary Angela | Director | 2004-11-09 | 2014-06-03 |
| HUNT, Renee Winifred | Director | — | 1999-11-16 |
| JOHNSON, Paul | Director | 2002-11-28 | 2010-07-07 |
| KENNING, Carey | Director | 2001-06-04 | 2009-06-02 |
| MAVOR, Michael Barclay | Director | — | 1996-03-05 |
| MCPHAIL, Angus William | Director | 2002-11-28 | 2014-06-03 |
| MESSUM, Anthony David | Director | — | 1999-11-16 |
| METCALFE, Andrew Keith | Director | 2010-07-01 | 2019-03-13 |
| MONRO, Andrew Hugh | Director | 2000-03-20 | 2006-01-23 |
| MORGAN, Richard Martin | Director | — | 2000-06-12 |
| MOULE, John Stuart | Director | 2014-11-18 | 2025-05-08 |
| NICOLI, Eric Luciano | Director | 1995-06-21 | 2004-11-10 |
| PEEL, Victoria Sarah | Director | 2015-09-24 | 2022-07-06 |
| PUTTERGILL, Graham Fraser | Director | 2000-06-12 | 2014-06-03 |
| RITCHIE, Hamish Martin John | Director | — | 2002-11-28 |
| RITCHIE, Stuart Martin | Director | 2006-03-02 | 2016-06-09 |
| RODDAN, Margaret | Director | 2007-11-07 | 2015-06-16 |
| RODDY, Victoria Mary | Director | 2019-02-27 | 2024-07-04 |
| ROGERS, Christopher Charles Bevan | Director | 2012-01-18 | 2019-06-06 |
| SHEIKH, Mohammed Younus | Director | 2001-09-17 | 2002-11-28 |
| SILK, Dennis Raoul Whitehall | Director | — | 2002-06-17 |
| SILVER, Clinton Vita | Director | — | 1997-11-19 |
| SILVERMAN, Jacob Barnett | Director | — | 2000-06-12 |
| WEIR, Helen Alison | Director | 2012-01-01 | 2016-06-09 |
| WELLINGS, Jack Alfred, Sir | Director | — | 1994-11-08 |
| WITHERIDGE, John Stephen, Reverend | Director | — | 2000-03-20 |
| WRIGHT, Roland Peter | Director | — | 1993-06-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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 2025-07-31 vs 2024-07-31
-
Turnover
+9.3%
£7,028,076 £7,685,067
-
Cash
-2.5%
£5,487,701 £5,351,403
-
Net assets
+9.6%
£11,425,363 £12,517,853
-
Employees
+2%
151 154
-
Wages
+7.1%
£4,022,309 £4,306,993
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