HEATH MOUNT SCHOOL TRUST LIMITED

• ◆

  3 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

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements of the School have been prepared on the basis that the School is a going concern and will continue operations for the foreseeable future.”

Significant events

• “During the year ended 31 August 2024, the School awarded bursaries worth £173,863 to 21 pupils.”
• “The Heath Mount community joined forces to support 16 different charities this year through a huge variety of fundraising initiatives.”
• “Our Year 8 leavers headed off to 15 different schools across the country following their outstanding set of Common Entrance and Libellum exam results.”
• “At the end of August 2024, we had 520 pupils on roll.”
• “This year, an impressive 54% of our Year 8 pupils were awarded scholarships to their senior schools. 21 pupils (in a year group of 39) earned 25 scholarships from the following schools: Haileybury, Uppingham, Oundle, Ampleforth, Bishop's Stortford College, St Edmund's College, Framlingham College, The Leys and Tudor Hall.”
• “The main projects undertaken this year include: development of the new gym, staff changing area and sports office in the Sports Hall; renovation of the Food Tech room in the Main House; reconfiguration of the Pre-Prep area to accommodate the new rising 3 room in Nursery; resurfacing of the Lower School and Nursery car park; continued rolling classroom refurbishment program”

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

Filings

8

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.

• Turnover

  +7.7%

  £8,684,822 → £9,355,140

• Cash

  +93.4%

  £2,777,918 → £5,372,692

• Net assets

  +6.3%

  £6,930,119 → £7,363,395

• Employees

  +2.7%

  148 → 152

• Operating profit

  +31%

  £280,194 → £367,057

• Profit before tax

  +82%

  £238,115 → £433,276

• Wages

  +4.8%

  £4,691,548 → £4,916,550

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