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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£648K

+1,268.4% vs 2023

Net assets

£13M

+7.2% vs 2023

Employees

43

-2.3% vs 2023

Profit before tax

£995K

+1,282.5% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £2,386,301£2,533,312
Operating profit
Profit before tax -£84,139£994,942
Net profit -£239,886£867,849
Cash £47,350£647,916
Total assets less current liabilities £13,013,397£13,627,674
Net assets £12,105,761£12,973,610
Equity £12,105,761£12,973,610
Average employees 4443
Wages £1,090,749£1,169,080

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 2023-08-312024-08-31
Net margin -10.1%34.3%
Gearing (liabilities / total assets) 9.7%7.2%
Current ratio 0.26x2.28x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. TRINITY COLLEGE (BRISTOL) LIMITED · parent
    1. Trinity College Enterprises Limited 1% · England · runs the College's conference activity and Day Nursery

Significant events

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

People

11 active · 89 resigned

Name Role Appointed Born Nationality
PARKINSON, Gillian Margaret Secretary 2025-09-01
BANTING, David Percy, Revd Director 2025-06-02 Nov 1951 British
CHAPMAN, Rebecca Justine Director 2024-10-21 Mar 1981 British
DUFF, Michael Ian, Revd Director 2019-06-03 Feb 1963 British
KANAGARATNAM, Anjali Miriam, Revd Director 2022-06-13 Apr 1972 British
MOODEY, Jeremy Michael, Rev Director 2022-06-13 Jan 1962 British
MORGAN, Thomas Robert, Revd Director 2024-06-10 Oct 1981 British
POTTER, Simon Jonathan, Revd Director 2018-05-21 May 1976 British
PRIOR, Esther Tamisa, Revd Director 2024-06-10 Sep 1973 British
ROGERS, Christopher, Revd Dr Director 2025-06-02 Feb 1979 British
SCAMMAN, Jonathan Leitch, Revd Canon Director 2022-11-01 Oct 1973 British
Show 89 resigned officers
Name Role Appointed Resigned
LUCAS, Andrew John Shirley Secretary 1991-09-02 2025-08-31
WILDMAN, Roger William Secretary 1991-09-27
ADIDE, Denis, Revd Director 2019-10-21 2024-01-29
ATTWOOD, David John Edwin, Rev Dr Director 1993-06-19
AULD, Jane Lavinia Director 1994-05-09
BAILEY, Mark Robert, Rev Director 2006-09-27 2010-06-15
BALFOUR, Mark Andrew, Revd Dr Director 2006-09-27 2010-06-15
BALL, John Martin, Rev Canon Director 1993-03-01
BANHAM, Richard Director 2005-09-12 2006-06-30
BANKS, Raymond John Director 1997-06-23 1998-05-11
BARKER, Montagu Gordon, Dr Director 1994-04-23
BENN, Wallace Parke, The Rt Rev Director 1994-04-23
BERG, Paul Michael, Rev Director 1992-06-13
BIMSON, John James, Dr Director 1992-06-13
BRAITHWAITE, Albert Alfred, Reverend Director 2002-02-28
BRIDGER, Francis William, Revd Dr Director 1999-12-01 2005-01-17
CAMPBELL, Margaret Ruth Director 2001-07-01 2002-06-30
CHETWOOD, Nigel John Director 1996-10-31
CHILD, Corin James Director 2001-05-21 2002-04-14
CLARK, Bryan Edwin Director 2006-07-19
CLARK, Margaret, Dr Director 2014-06-07 2022-06-11
CLEVERLY, Charles St George, Revd Director 2010-06-16 2016-10-05
CROSS, Stephanie Director 2000-07-01 2001-07-01
D'COSTA, Gavin, Dr Director 1998-11-02 2001-10-01
DAKIN, Timothy John, The Reverend Canon Director 2002-05-27 2006-07-19
DALE, Christine Director 1993-06-19 1994-04-23
DANN, Jill Director 2006-07-19
DAVIES, Sally Jane Director 1992-06-13
DAWES, Peter Spencer, The Right Reverend Director 1996-11-07
DRIVER, Roger John, Rev Director 2017-06-23 2024-01-29
DUNNETT, John Frederick, The Rev Director 2007-12-17 2024-10-21
DUNNETT, Keith Owen Director 1999-06-14 2000-05-23
ELPHICK, Vivien Margaret, Rev Director 1994-05-09
EVENS, Robert John Scott, The Right Reverend Director 2002-05-01 2006-07-19
FACEY, Andrew John Director 1992-06-13
FFRENCH - HODGES, Jasper Tor Director 1993-06-19 1994-04-23
FORDYCE, Andrew Ian Director 2002-04-15 2003-04-30
FORREST, Robert Kendall, Dr Director 1998-03-02 2001-03-30
FORREST, Robert Kendall, Dr Director 1993-06-19
FRASER, Helen, Revd Director 2017-06-23 2025-06-02
GILL, Sean Patrick, Dr Director 2003-02-03 2005-07-31
GILL, Sean Patrick, Dr Director 1997-12-01 1999-01-25
GILLETT, David Keith, Rev Canon Director 1999-06-29
GLASS, Caroline Mary Director 2005-04-15 2006-04-21
GLEDHILL, Jonathan Michael, The Right Reverend Director 1997-06-23 2006-07-19
GORHAM, Karen Marisa, The Venerable Director 1998-03-02 2008-10-01
GORHAM, Karen Marisa, Reverend Director 1993-06-19 1995-05-15
GOSNEY, Jeanette Director 2001-05-01 2004-07-31
GREENE, Colin John David, Rev Dr Director 1993-06-19 1994-04-23
GREENE, Colin John David, Rev Dr Director 1992-06-13
GRIFFIN, Mark Richard Director 1992-06-13 1993-06-19
HANCOCK, Peter, Rt Revd Director 2016-03-14 2021-05-24
HERBERT, Malcolm Francis, Rev Director 2003-11-14 2006-07-19
HOGG, Erica Anne Director 2009-09-01 2011-11-21
HOLLINGHURST, Stephen Patrick, Reverend Director 2002-05-01 2017-05-15
HOLLINGHURST, Stephen Patrick Director 1994-04-23 1995-05-15
HOLT, Douglas Robert, Canon Director 1998-06-15 2003-07-15
HORSFIELD, Robert Alan, Revd Prebendary Director 1997-12-01 2002-02-13
HOTCHKISS, Mary, Revd Director 2019-10-21 2024-10-21
HUGGETT, David John, Rev Dr Director 1992-06-13
HUGHES, Carol Lindsay, Rev Director 1994-04-23 2000-11-01
HUGHES, Carol Lindsay Director 1992-06-13 1993-06-19
INESON, Emma, Reverend Doctor Director 2002-05-01 2006-07-19
INESON, Emma, Dr Director 1999-04-30 2000-05-23
JACKSON, Philip Director 2004-04-26 2005-04-15
JACKSON, Richard Charles, Bishop Director 2017-06-23 2024-06-10
JENSON, Philip, Revd Dr Director 2001-03-30 2005-08-31
JENSON, Philip Peter, Reverend Director 1994-04-23 1999-03-22
JENSON, Philip Peter, Reverend Director 1992-06-13
JOHNSON, Moira Margaret Director 1993-03-01 1997-12-01
JONES, Julie Marie Director 2008-02-05 2017-06-23
JONES, Stewart William, The Reverend Director 1994-04-23 2002-02-28
KELLY, Brian Eugene, Rev Dr Director 1998-03-02 2004-11-22
KING, Ursula Maria, Professor Director 1997-12-01
KOVOOR, George Iype, Rev Canon Director 2005-07-01 2013-06-30
LARKIN, Andrew Brian Director 2005-09-12 2006-06-30
LINES, Andrew John, Revd Canon Director 2004-05-01 2006-07-19
LLOYD-WILLIAMS, Martin Clifford Director 1992-06-13 1993-06-19
LUCAS, Andrew John Shirley Director 1991-09-02 2006-07-19
LUNN, Rosemary Christine Director 1999-06-14 2000-05-23
MARTIN, Robert David Markland, Rev Director 1997-12-01 2004-04-30
MAY, Philip Nigel Scott Director 2018-05-21 2021-05-24
MC MULLEN, Christine Elizabeth Director 2002-02-03
MILES, Anthony Crofton Director 2018-05-21
MILLS, David John Director 1997-06-23 2024-06-10
MOORE, John Richard, Reverend Canon Director 1992-06-13 1996-10-31
NAZIR-ALI, Michael James, Monsignor Director 1996-11-07 2009-06-25
NEWTON, John Theodore Director 1992-02-24
NOLLAND, John Nolland, Revd Dr Director 2004-05-01 2006-07-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 278 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-21 RESOLUTIONS Resolution
  • 2026-02-21 MA Memorandum articles
Date Type Category Description
2026-02-21 RESOLUTIONS resolution Resolution
2026-02-21 MA incorporation Memorandum articles
2025-12-10 CH01 officers Change person director company with change date PDF
2025-09-19 TM02 officers Termination secretary company with name termination date PDF
2025-09-19 AP03 officers Appoint person secretary company with name date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-03-04 AA accounts Accounts with accounts type group
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-25 AA accounts Accounts with accounts type group
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-03-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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