EDGE GROVE SCHOOL TRUST LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the governor's 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 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 authorized for issue.”

Group structure

1. EDGE GROVE SCHOOL TRUST LIMITED · parent
   1. Edge Grove Nursery School Limited 100% · England and Wales

Significant events

• “During this financial period, a total of £2,514 was raised and distributed to many different charities of the children's young enterprises, including; Royal British Legion, Bloom for Books, McMillan Cancer, Great Ormond Street and Cancer Research.”
• “The Friends of Edge Grove made donations of equipment to the school, totaling over £8,400; blinds for the theatre, outdoor table tennis, lane ropes for the pool, beehives, mud kitchen, building blocks.”

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

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.5%

  £7,685,122 → £7,494,821

• Cash

  -27.5%

  £1,264,213 → £916,001

• Net assets

  -0.2%

  £7,385,053 → £7,372,734

• Employees

  0%

  119 → 119

• Operating profit

  -61.5%

  £273,975 → £105,372

• Profit before tax

  -110.4%

  £118,176 → -£12,319

• Wages

  -0.5%

  £3,874,084 → £3,854,763

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