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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

1 item

Cash

£3M

+51.7% highest in 4 filed years

Net assets

£9M

-3.8% vs 2023

Employees

127

+6.7% highest in 4 filed years

Profit before tax

Period ending 2024-07-31

Watchouts

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

Accounts

4-year trend · latest reflected 2024-07-31

Metric Trend 2019-07-312020-07-312023-07-312024-07-31
Turnover £6,250,382£6,791,866
Operating profit £19,522-£366,603
Profit before tax
Net profit £19,522-£366,064
Cash £1,431,105£1,498,931£1,735,550£2,632,888
Total assets less current liabilities £10,250,122£10,721,053£10,316,059£13,684,394
Net assets £8,428,235£9,029,579£9,681,702£9,315,638
Equity £8,428,235£9,029,579£9,681,702£9,315,638
Average employees 100102119127
Wages £3,798,586£4,156,176

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 2019-07-312020-07-312023-07-312024-07-31
Operating margin 0.3%-5.4%
Net margin 0.3%-5.4%
Return on capital employed 0.2%-2.7%
Gearing (liabilities / total assets) 34.4%41.8%
Current ratio 0.50x1.49x
Interest cover 0.11x-2.16x

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

“In the view of the Governors, no assumptions concerning the School's future that would affect the assets or liabilities at the balance sheet date are likely to result in a material adjustment to their carrying amounts in the next financial year, nor will it affect the School's ability to meet its ongoing obligations for the following twelve months from the date these financial statements have been signed. The Governors have reviewed the budgets and forecasts for the upcoming period and are satisfied that the School is a going concern.”

Significant events

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

People

12 active · 38 resigned

Name Role Appointed Born Nationality
RING, Marianna Secretary 2025-06-01
BOOTHBY, Christopher Simon Director 2013-03-12 Feb 1960 British
BROMFIELD, Jeremy Graham Director 2013-01-18 Aug 1950 British
COOKE, Rachel Kate Director 2018-06-12 Nov 1981 British
DUGMORE, Catherine Thea Director 2018-11-27 Jan 1967 British
GARDNER, Grant Director 2024-12-10 Mar 1960 British
HODGSON, James Simon Director 2015-04-01 Apr 1969 British
LEWIS, James Cruwys Director 2021-04-24 Feb 1968 British
MUMFORD, Simon Director 2023-10-23 Mar 1968 British
TOLEMAN, William Joseph Director 2023-06-19 Jan 1969 British
WILLIAMS, Matthew Director 2025-09-03 Aug 1988 British
YUSUFALI, Tahsin Director 2021-11-04 Oct 1992 British
Show 38 resigned officers
Name Role Appointed Resigned
HILL, Jennifer Secretary 2016-04-25 2019-12-01
JEFFERY, Peter Henry Secretary 2003-05-22
MCLAUGHLIN, Ianek Stuart Secretary 2019-12-01 2025-05-31
MILES, Jocelyn Claire Secretary 2006-04-03 2016-04-25
PEACOCK, Sandra Secretary 2003-09-01 2006-03-01
AXWORTHY, Roger Leonard, Dr Director 2011-10-04 2026-05-01
AYLIFFE, Nigel John Bonnett Director 1994-10-05
BARR, Phillip Director 2018-11-27 2026-05-10
BEATY, Alexandra Virginia Louise Director 2008-11-17 2021-11-04
BOLTON, James Douglas Director 1998-09-01
BOND, Edward Richard Leslie Director 2009-02-24 2021-11-04
BOWLES, Timothy Hugh Bradshaw Director 2000-05-17
BRYANT, Judith Anne Director 2013-11-19 2023-05-26
BUCHANAN, Nigel James Cubitt Director 1995-01-26 2009-08-31
CAVANAGH, John Director 2008-06-12 2019-08-15
COLEY, Andrew Director 2011-10-04 2025-07-04
COLLINGWOOD, Shelagh Director 2009-08-31
DEIGHTON, Robert John Greenway Director 2006-03-01 2012-08-31
DINWOODIE, Christian Mark Director 2017-09-01 2025-03-05
EVANS, Ian Philip, Dr Director 1993-01-27 2007-11-20
FARRAR BELL, Charles John Director 2004-09-01 2012-08-31
FEATHERBY, James Milton Director 2004-09-01 2011-11-15
HIGHTON, David, Reverend Director 2000-10-11 2005-01-01
HINE, Andrew Charles Director 2017-09-01 2019-05-07
HODGES, Michael James Director 2004-09-01 2010-08-31
HOPPER, Michael St John Director 2004-08-31
HOWE, Graham Edward Director 2021-11-04 2026-05-10
HUNT, David Anthony Eric Director 1991-10-03 2006-03-01
KILVINGTON, Jane Mary, Dr Director 1993-10-31
LOVE, Amanda Ann Director 2006-11-22 2014-10-31
LUMSDEN, Jen Director 2023-06-19 2026-05-09
MOULE, John Stuart Director 2007-11-20 2014-08-31
RANDALL, Clive Whitby Director 2008-02-26 2016-12-31
REID, Nicola Jane Director 1999-05-20 2009-08-31
SLAUGHTER, Giles David Director 2004-04-30
STRACHAN, Ian Michael Director 1995-12-31
THORMAN, Giles Martin Director 1999-05-20 2009-08-31
WESTLEY, Stuart Alker Director 1996-10-03 2018-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-10 TM01 officers Termination director company with name termination date PDF
2026-05-10 TM01 officers Termination director company with name termination date PDF
2026-05-10 TM01 officers Termination director company with name termination date PDF
2026-05-10 TM01 officers Termination director company with name termination date PDF
2026-05-08 CH01 officers Change person director company with change date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-07-11 TM02 officers Termination secretary company with name termination date PDF
2025-07-11 AP03 officers Appoint person secretary company with name date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-05-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page