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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£3M

-7.4% vs 2024

Net assets

£9M

+6.4% vs 2024

Employees

110

+0.9% vs 2024

Profit before tax

£547K

+112.9% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £6,802,405£6,539,731
Operating profit £256,841£175,610
Profit before tax £256,841£546,849
Net profit £256,841£546,849
Cash £3,322,708£3,076,481
Total assets less current liabilities £11,822,376£11,655,425
Net assets £8,598,250£9,145,099
Equity £8,598,250£9,145,099
Average employees 109110
Wages £3,618,236£3,536,746

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 2024-08-312025-08-31
Operating margin 3.8%2.7%
Net margin 3.8%8.4%
Return on capital employed 2.2%1.5%
Current ratio 2.01x1.77x
Interest cover 1.40x1.21x

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

“Having reviewed the funding facilities available to the School together with the expected ongoing demand for places and the School's future projected cash flows, the Governors have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future and consider that there were no material uncertainties over the School's financial viability. Accordingly, they also continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

8 active · 41 resigned

Name Role Appointed Born Nationality
GRANT, Roland Secretary 2024-08-05
ALEXANDER, Matthew Anthony Director 2025-01-01 Oct 1981 British
CARTER, Bayan Director 2022-12-14 Mar 1976 British
HOBDAY, Geraldine Director 2020-09-17 May 1970 British
HOLMES, Polly Alexandra Director 2022-09-22 Jun 1972 British
JANMOHAMED, Nasreen Director 2022-09-22 May 1990 British
MANN, Henry Kilpatrick Director 2016-09-29 Aug 1960 British
PEACHEY, Jonathan Robert Director 2021-09-23 May 1965 British
Show 41 resigned officers
Name Role Appointed Resigned
ARTHUR, Geoff Huw Secretary 2018-01-08 2019-04-24
BELL, Elizabeth Margaret Secretary 2019-04-24 2024-08-05
HILL, Maureen Isabel Tennant Secretary 1994-08-31
KING, Christopher James Secretary 2014-01-13 2018-01-09
LAINCHBURY, David Ian Secretary 2011-06-30 2014-01-15
NORTON, Paul Graham Secretary 2011-03-02 2011-06-30
WYVER, Colin Christopher Secretary 1994-09-01 2011-03-01
ABBOTT, Fiona Helen Director 2008-06-03 2010-09-22
ARMSTRONG, John Cochrane Highet Director 2002-01-14
BALDOCK, Richard Stephen Director 1996-08-31
BALLINGER, John Anthony Director 1992-04-20 2000-11-13
BATTLE, Duncan Matthew Director 2013-11-20 2021-07-02
BOWEN, Julia Ann Director 2001-03-05 2007-02-01
BRYCE, Sally Victoria Director 2021-09-23 2022-01-09
BURDEN, Richard Lewis Director 2010-02-08 2023-06-30
BURGESS, Matthew Jonathan Roger Director 2011-03-02 2013-04-01
CANDY, Elizabeth Mary Director 2003-11-24
CANHAM, Belinda Director 2009-06-04 2020-09-17
COOK, Henry Howard, Dr Director 2015-07-08 2020-12-11
GUMPERT, Andrew Director 2012-10-04 2025-07-04
HIGGINS, Julia Louise Director 2011-03-02 2022-03-24
HUGHES QC, Adrian Warwick Director 2013-03-01 2016-12-06
JAMES, David Arthur Director 2021-12-09 2025-11-30
JARRETT, David William Director 2011-06-07 2013-11-13
JOPLING, Mark Jacka Director 2016-12-08 2021-12-10
LANGLEY, Julian Hugh Gordon, Sir Director 2011-01-31
LLOYD, Susan Helen Director 2000-11-13 2011-11-15
LOWDELL, David Keith Director 2003-11-24 2011-03-09
LUNNON, Jane Teresa Director 2015-09-22 2022-03-24
MASTERS, Dee Suzanne Director 2016-09-29 2020-06-19
MILNE, Robert Steven Director 2015-09-22 2017-03-23
MUSGRAVE, Stephen Howard Rhodes Director 2001-11-12 2016-07-09
OWEN, Sarah Katharine Director 2000-08-01
PEAKE, Joseph Anthony Director 1999-09-20 2005-09-20
PHILLIPS, Hazel Bradbury, Lady Director 2007-03-02
REEVE, Robin Martin Director 1985-11-11 1999-06-07
RIDGEON, David Howard Director 2005-11-22 2020-07-04
ROSS, James Michael Aitken Director 2017-09-01 2021-12-10
TAYLOR, Benjamin Director 1996-09-23 2005-09-20
WALFORD, Lyn Director 2005-11-22 2012-03-06
WILD, Ian Christopher, Dr Director 1989-04-15 1997-11-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-12-12 MR04 mortgage Mortgage satisfy charge full
2024-12-12 MR04 mortgage Mortgage satisfy charge full
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 TM02 officers Termination secretary company with name termination date PDF
2024-08-05 AP03 officers Appoint person secretary company with name date PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-03-13 AA accounts Accounts with accounts type full
2022-12-15 AP01 officers Appoint person director company with name date PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-04-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-08-31 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