ALDWICKBURY SCHOOL TRUST LIMITED
Get an alert when ALDWICKBURY SCHOOL TRUST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
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
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| 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 | 100 | 102 | 119 | 127 | |
| 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 | 2019-07-31 | 2020-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| 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 | — | — | 0.50x | 1.49x | |
| 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
- “Continued investment in facilities, including a STEM Hub, Sunshade Canopy for Pre-Prep, and a climbing wall in the Sports Hall.”
- “One-to-one device launch for Year 6, 7 and 8 boys in September 2024.”
- “Aldwickbury named a finalist in the Independent School Awards for Best Boys' School for the second consecutive year.”
- “Record pupil numbers in Years 7 and 8; slight reduction in Pre-Prep due to VAT on school fees concerns.”
- “Commitment of £nil (2023: £97,500) related to planning building works.”
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
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 6
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+8.7%
£6,250,382 £6,791,866
-
Cash
+51.7%
£1,735,550 £2,632,888
highest in 4 filed years
-
Net assets
-3.8%
£9,681,702 £9,315,638
-
Employees
+6.7%
119 127
highest in 4 filed years
-
Operating profit
-1,977.9%
£19,522 -£366,603
-
Wages
+9.4%
£3,798,586 £4,156,176
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