HAWTHORNS EDUCATIONAL TRUST LIMITED (THE)
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-08-31 | 2025-07-31 |
|---|---|---|---|
| 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 | 149 | 145 | |
| 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 | 2024-08-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 0.2% | 6.0% | |
| Gearing (liabilities / total assets) | 48.1% | 46.2% | |
| Current ratio | 1.04x | 1.10x |
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
- HAWTHORNS EDUCATIONAL TRUST LIMITED (THE) · parent
- The Hawthorns (Pendell Court) Limited 100%
Significant events
- “With effect from 31 December 2024, Caterham School became the sole member of The Hawthorns Educational Trust Ltd. Significant recent external events, including the imposition of VAT on school fees, the removal of business rates relief and increases in costs of employing staff resulted in significant challenges best met from a position of financial and collaborative strength. This has been achieved by joining the Caterham Family of Schools.”
- “To align with Caterham School, the financial year end was changed from August to July and so the financial statements have been prepared for the 11 months ended 31 July 2025.”
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
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 | |
| 2026-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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 2024-08-31
-
Turnover
-0.9%
£8,454,264 £8,381,082
-
Cash
-17.8%
£2,017,712 £1,659,059
-
Net assets
+7.1%
£7,076,599 £7,579,441
-
Employees
-2.7%
149 145
-
Wages
-7%
£4,170,433 £3,878,805
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