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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

1 item

Cash

£2M

-17.8% vs 2024

Net assets

£8M

+7.1% vs 2024

Employees

145

-2.7% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-08-312025-07-31
Turnover £8,454,264£8,381,082
Operating profit
Profit before tax
Net profit £15,363£502,842
Cash £2,017,712£1,659,059
Total assets less current liabilities £9,978,174£10,097,020
Net assets £7,076,599£7,579,441
Equity £7,076,599£7,579,441
Average employees 149145
Wages £4,170,433£3,878,805

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 2024-08-312025-07-31
Net margin 0.2%6.0%
Gearing (liabilities / total assets) 48.1%46.2%
Current ratio 1.04x1.10x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. 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 group and parent charitable company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

  1. HAWTHORNS EDUCATIONAL TRUST LIMITED (THE) · parent
    1. The Hawthorns (Pendell Court) Limited 100% · United Kingdom · non-trading company

Significant events

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

People

8 active · 75 resigned

Name Role Appointed Born Nationality
WALKER, Philip Ian Secretary 2024-04-22
BLACK-NYAGA, Christine Director 2025-01-22 Aug 1974 British
CHALMERS, David James Wilson Director 2025-01-22 May 1959 British
DOCKERY, Mark Joseph Director 2014-09-15 Jun 1967 British
GIBBIN, Susan Mary Director 2026-02-17 Dec 1963 British
RAJA, Sarah Elizabeth Director 2021-02-01 Sep 1983 British
STEWART, Julianne Director 2025-03-13 Jan 1983 British
WHENMAN, Mary Lavinia Director 2025-01-22 Mar 1969 British
Show 75 resigned officers
Name Role Appointed Resigned
BROWN, David Alexander Secretary 2002-09-20 2008-11-04
CRIPPS, Leonard Graham Secretary 1992-06-09
EMMOTT, Catherine Secretary 2016-08-30 2021-04-11
OBBARD, Ronald William George Secretary 1997-07-01 2002-09-20
PARRY-JAMES, Andrew Secretary 1992-06-09 1997-07-01
ST JOHN PARKER, Dominic Secretary 2021-04-12 2024-03-22
WHIFFIN, Charles Henry Secretary 2008-11-04 2016-08-30
ARCHER, William Herbert Director 2005-11-28 2007-05-11
AYLWIN, Lilian Director 1996-03-19
BAART, Leonard William John Director 2005-04-20 2024-07-31
BARLEY, Lynda Mary Director 1995-06-27 1997-06-23
BARNES, Elaine Joan Director 1996-06-25 2003-03-24
BARR, Robin William Director 1997-11-24 2002-11-11
BUCKINGHAM, Robert John Director 2011-11-21 2025-01-22
BURR, Helen Director 2000-03-20 2004-06-28
BYERS, Charles William, His Honour Director 2007-11-14 2010-06-28
CALLOW, John Michael Director 2002-06-24
CALOW, David Ferguson Director 1994-06-28
CHRYSANTHOU, Susan Director 2012-12-07 2018-08-06
COCKERILL, Anthony Director 2010-08-20 2015-04-08
COMPTON, Louise Ann Director 2004-09-27 2008-06-30
CRACKNELL, Ian Charles Director 2000-03-20 2005-06-27
CREIGHTON, Zoe Samantha Director 2009-07-06 2018-08-06
CRIPPS, Joan Astor Director 1995-06-27 1996-03-19
CRIPPS, Leonard Graham Director 1994-06-28
CROSFIELD, Joyce Isobel Director 1996-03-19
DANIELL, Simon Bampfylde Director 2016-09-08 2020-06-24
DAVEY, Rob Director 2015-02-25 2019-08-01
DAVIDSON, Ruth Margaret Director 2005-08-28 2010-08-20
DAVIES, Stephen John Director 2007-05-01 2010-08-20
DYER, Bradley James Charles Director 2016-06-20 2025-07-15
EDWARDS, Jeremy Paul Director 2017-08-01 2021-07-09
ELLIS, Samantha Director 2010-08-20 2016-06-20
GILES, Timothy David Director 1995-06-27 1999-04-08
GRANT, Jonathan Edward Charles Director 1997-06-23 2002-11-11
HARMSWORTH, William John Director 1995-06-29
HAY, Graeme Mackenzie Director 2011-09-01 2017-08-01
HAYES, Michael Frederick James Director 1994-11-22 1996-03-19
HAZELL, Sally Ann Director 1994-11-22 1999-11-08
HESSEY, Peter Edward Director 1992-11-25 1996-11-19
HILL, Sylvia Frances Director 2014-02-13 2018-06-10
HOLLOWAY, Colin Director 1991-11-13 1997-11-24
JACKSON, Mary Elizabeth Director 1996-03-19
KAHWA, Kudzanayi Elvis Director 2021-01-15 2023-08-31
KIRKLAND, Robin Hugh Cameron Director 2016-05-24 2025-01-22
LEE, Briony Sian Director 2024-08-29 2025-01-22
MCMANUS, Peter Director 1991-11-12 1999-11-08
MEAR, Mark Robert Director 2025-01-22 2025-09-11
MEYER, James Bousfield Director 2000-03-20 2010-09-20
MUMBY, Susan Mary Director 2009-02-16 2014-03-24
NELSON, Adrian Guy Director 2007-02-22 2014-06-23
OLIVER, Harry John William Director 2021-02-01 2025-01-22
OYEBODE, Babatunde Oyedeji, Dr Director 2005-06-28 2011-11-21
PARFITT, Robin Director 2002-11-11 2006-08-18
PAYNTER, Katherine Victoria Director 2018-06-14 2020-09-30
PROCTER, Christopher John Director 1994-11-22 1999-06-14
PURNELL, Christopher Alan Director 2009-03-01 2012-03-28
RAMSEY, Elizabeth Director 2000-03-20 2005-07-04
ROCHE, Simon James O'Grady Director 2021-01-11 2025-01-22
SALMON, Tim John Director 2003-06-16 2005-04-11
SEARLE, Dickon William John Director 2017-09-13 2025-10-28
STAIG, Richard William Director 2006-06-26 2008-12-16
STAINBANK, Diana Director 1995-03-22 2006-06-26
STONE, Andrew Paul Gratien Director 1995-10-09
STUART, Arabella Mary Director 2010-08-20 2016-12-01
SUTER, Edith Christa Director 2006-08-01 2010-02-25
TANTAM, Mark Andrew Howard Director 2002-06-24 2007-11-23
TINKER, Michael Burnham Director 2021-02-11 2025-01-22
TONGUE, Hannah Director 2018-08-06 2021-03-12
TWELLS, Robert Director 2000-03-20 2006-06-29
WILLIAMS, Graham John Director 1993-11-24 2017-08-01
WILLIAMS, Mark Director 2005-06-28 2017-12-06
WILSHER, Simon Director 1993-11-24 2001-11-30
WRIGHT, Ann Director 1996-03-19
YOUNG, Robert Owen Director 1999-11-08 2005-03-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 264 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-16 CC04 Statement of companys objects
  • 2025-07-16 MA Memorandum articles
  • 2025-07-16 RESOLUTIONS Resolution
Date Type Category Description
2026-02-17 AP01 officers Appoint person director company with name date PDF
2026-01-23 AA accounts Accounts with accounts type group
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-16 CC04 change-of-constitution Statement of companys objects
2025-07-16 MA incorporation Memorandum articles
2025-07-16 RESOLUTIONS resolution Resolution
2025-06-19 AA01 accounts Change account reference date company current shortened PDF
2025-03-19 AA accounts Accounts with accounts type group
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2024-08-31

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

Official Companies House page