CASTLE COURT SCHOOL EDUCATIONAL TRUST LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£2M
+67.3% vs 2023
Net assets
£5M
+2.3% vs 2023
Employees
100
+1% vs 2023
Profit before tax
£110K
-75.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £3,535,080 | £3,681,228 | |
| Operating profit | — | — | |
| Profit before tax | £453,927 | £109,704 | |
| Net profit | £453,927 | £109,704 | |
| Cash | £1,046,200 | £1,750,056 | |
| Total assets less current liabilities | £5,385,466 | £5,820,456 | |
| Net assets | £4,707,292 | £4,816,996 | |
| Equity | £4,707,292 | £4,816,996 | |
| Average employees | 99 | 100 | |
| Wages | £2,084,590 | £2,112,847 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 12.8% | 3.0% | |
| Current ratio | 1.63x | 1.81x |
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
- Fletcher & Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors are satisfied that the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Caroline Elizabeth | Secretary | 2025-06-24 | — | — |
| CREETH, Martyn Leopold | Director | 2020-11-13 | Dec 1955 | British |
| DEWES, Timothy John | Director | 2019-11-15 | Jan 1956 | British |
| DOBBINS, Andrew | Director | 2019-11-15 | Aug 1945 | British |
| DOUST, Hannah Louise | Director | 2024-02-28 | Feb 1983 | British |
| GRIFFITHS, Benjamin Richard | Director | 2025-11-07 | Apr 1977 | British |
| HARTLAND, Colin Raymond | Director | 2020-11-13 | Oct 1949 | British |
| JOHNSTON, Ian Neill | Director | 2018-05-25 | Oct 1963 | British |
| PRINGLE, Alison Louise | Director | 2019-11-15 | May 1959 | British |
| RILEY, Caroline Elizabeth | Director | 2023-03-10 | Jul 1954 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONALD SCOTT, Mary | Secretary | — | 1994-03-03 |
| GOATLY, Nicholas John | Secretary | 2002-07-11 | 2013-01-31 |
| LAW, Alastair Gibbon | Secretary | 2013-01-31 | 2016-04-04 |
| NORRIS, Nathan Philip | Secretary | 2016-04-04 | 2025-06-24 |
| WYATT, Jonathan Giffard Hill | Secretary | 1994-03-03 | 2002-07-10 |
| ASTON, David William Neville | Director | 2008-09-01 | 2019-07-30 |
| BAKER, Penelope Carol, Lady | Director | 1993-06-04 | 2009-03-16 |
| BEEBY, David John | Director | — | 2008-08-31 |
| CATTO, Mandy Lorna | Director | 2007-09-01 | 2015-06-22 |
| CHEATER, Diana Janet | Director | 1993-03-03 | 2002-06-13 |
| COATES, Judith Margaret | Director | — | 1993-03-02 |
| COWLEY, Elaine | Director | 2020-11-13 | 2022-05-13 |
| CULLUM, Neil Andrew | Director | 1998-03-17 | 2018-03-12 |
| CUTHBERTSON, Michael James | Director | 1993-03-03 | 2017-01-01 |
| FINDLEY, Andrew | Director | 2019-11-15 | 2022-05-14 |
| GRADY, Danielle | Director | 2012-11-30 | 2020-11-13 |
| GREW, Richard Lewis, Reverend | Director | 1994-11-09 | 2007-08-31 |
| HOOD, William Denis | Director | 1998-03-17 | 2010-06-21 |
| JACK, Catherine Noelle | Director | 2015-06-22 | 2022-08-31 |
| KNIGHT, Richard James | Director | 1992-05-01 | 1995-06-14 |
| KNOTT, Patricia | Director | 2011-06-13 | 2018-11-16 |
| LEGGETT, Margaret Shirley | Director | — | 1999-11-11 |
| LEWIS, Timothy Robin | Director | 2016-06-20 | 2018-10-19 |
| MACDIARMID, John Francis | Director | 2011-03-14 | 2019-01-03 |
| MALPAS, Douglas Wellard | Director | — | 1995-06-14 |
| MATTHISON WOODROFFE, Carol Anne | Director | 2004-06-14 | 2017-01-01 |
| MORLEY, Jonathan | Director | 2015-11-16 | 2019-11-15 |
| MORRIS, Daniel Robyn Milsom | Director | 2023-03-10 | 2025-08-12 |
| MOSS, Elizabeth Mary | Director | 2022-11-04 | 2025-01-06 |
| NICHOLLS, Brian | Director | 2013-06-17 | 2016-03-11 |
| OVER, Nigel Geoffrey | Director | 1994-07-01 | 2000-06-08 |
| PANES, Christopher Francis | Director | — | 1996-06-13 |
| PHILLIPS, Madeline Anne, Dr | Director | 2018-02-09 | 2020-07-03 |
| ROSSITER, Philippa Sarah | Director | 2018-09-11 | 2022-08-31 |
| SANTER, Paul | Director | 2005-11-18 | 2013-06-17 |
| SIMMONS, Alexander Waring | Director | 2017-08-02 | 2018-10-19 |
| SIMMONS, Allan Frank | Director | 1993-03-03 | 2016-06-24 |
| SIMMONS, John Harold, Reverend | Director | — | 1993-03-02 |
| STONE, Timothy Peter Creswell | Director | 2006-03-10 | 2020-03-06 |
| TAYLOR, Emma Louise Cowling | Director | 2001-11-09 | 2004-03-19 |
| TULLOCH, Janet, Dr | Director | 1998-03-17 | 2011-06-13 |
| VAN HASSELT, Marc | Director | — | 2000-03-16 |
| WELLS, Edward John | Director | 2001-03-15 | 2011-06-13 |
| WELLS, Peter Maltus | Director | 2022-11-04 | 2024-02-28 |
| WILKINSON, Derek Taylor | Director | — | 2005-11-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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 2024-08-31 vs 2023-08-31
-
Turnover
+4.1%
£3,535,080 £3,681,228
-
Cash
+67.3%
£1,046,200 £1,750,056
-
Net assets
+2.3%
£4,707,292 £4,816,996
-
Employees
+1%
99 100
-
Profit before tax
-75.8%
£453,927 £109,704
-
Wages
+1.4%
£2,084,590 £2,112,847
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