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Next accounts due

2026-07-23 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£717K

-3.6% vs 2023

Net assets

£4M

+1.4% vs 2023

Employees

87

-3.3% vs 2023

Profit before tax

£61K

-15.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. LEICESTER HIGH SCHOOL CHARITABLE TRUST LIMITED 1991-03-18 → present
  2. PORTLAND HOUSE SCHOOL TRUST LIMITED 1975-03-20 → 1991-03-18

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £3,807,462£3,924,371
Operating profit
Profit before tax £72,871£61,288
Net profit £72,871£61,288
Cash £744,148£717,461
Total assets less current liabilities £5,701,856£5,655,769
Net assets £4,305,290£4,365,051
Equity £4,305,290£4,365,051
Average employees 9087
Wages £2,256,211£2,305,877

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 2023-07-312024-07-31
Net margin 1.9%1.6%
Current ratio 3.03x2.87x

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
Somerbys Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having regard to the above, the trustees believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. LEICESTER HIGH SCHOOL CHARITABLE TRUST LIMITED · parent
    1. Leicester High School for Girls Limited 100% · Dormant
    2. Portland House Limited 100% · Dormant

Significant events

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

People

9 active · 58 resigned

Name Role Appointed Born Nationality
SHAW, Stefanie Secretary 2023-08-29
BHOGAITA, Dhara Director 2024-07-23 Oct 1989 British
CARROLL, Jane Elizabeth Director 2024-08-12 Jul 1958 British
CHANDARANA, Dimple Arvindkumar Director 2024-05-24 Jul 1989 British
HITCHCOCK, Paul Robert Director 2023-12-04 Aug 1959 British
JOLIN, Ruth Director 2024-09-09 Sep 1968 British
NEILSON, Mary Director 2009-03-16 Oct 1953 British
RAITHATHA, Priya Harishchandra Director 2024-07-04 Aug 1992 British
SIESAGE, Susan Director 2016-05-23 Dec 1964 British
Show 58 resigned officers
Name Role Appointed Resigned
GREASLEY, Jane Theresa Secretary 2000-02-01 2005-11-28
MACKAY, Edwena Jayne Secretary 2013-10-01 2023-08-28
MORRIS, Anne Elizabeth Secretary 2005-11-28 2012-08-27
NIGHTINGALE, Thomas Barry Secretary 2000-01-31
TOMLINSON, Jeremy Secretary 2012-09-10 2013-10-01
ALLEN, John Albert Director 2013-05-20 2022-12-05
BANKS, Margaret Rose Director 1997-10-06 2011-11-28
BARTON, Michael Director 1992-02-17 2007-11-26
BOLLAND, Denise Patricia Director 2004-05-17 2011-11-28
BONNETT, Paul Seymour Director 1995-05-15 2011-11-28
BOWLER, Margaret Director 2010-10-15 2021-07-02
BUTLER, Thomas Frederick, Rt Revd Director 1991-12-09 1998-09-01
CALLAGHAN, Colin Terry Director 2012-03-19 2013-07-05
CARROLL, Jane Elizabeth Director 2021-09-10 2024-04-23
DAVIDSON, Diana Rosemary West Director 1996-02-19 2007-11-26
DE SOUZA, Maria Merlyne, Prof Director 2003-07-18 2008-11-24
DOLEMAN, Bridgett Rosemary Director 1992-08-31
DUNHAM, Helen Director 2000-12-04 2006-06-30
DUNKLEY, Mark Kenneth Director 2012-03-19 2023-12-31
EDWARDS, Kenneth John Richard, Dr Director 1999-10-04
ENGLAND, Gillian Louise Director 1992-08-31
FISHER, Richard Temple, Hon Director 2005-11-28
FLINDERS, Claire Louise Director 2023-01-04 2025-07-03
FRANCIS, Charles Peter Director 1992-02-17
GRAY, Martin Director 2002-01-17
GREGORY, James Edward Charles Director 2015-11-30 2017-12-31
HENWOOD, John Keith Director 1994-09-12
HOLE, Derek Norman, The Very Rev Director 1992-09-14 2004-11-29
JARVIS, Anthony Henry Director 2007-03-26 2016-05-23
JETHWA, Jeetendra Dadubha Director 2007-10-15 2016-11-28
JOANNOU, Michael Director 2018-01-31 2021-06-22
JONES, Adrian, Revd Director 2018-01-31 2019-09-13
JONES, Graham Edward Director 2003-11-24
KHANGURA, Manjit Kaur Director 2023-08-29 2024-06-14
LEAH, Tim Director 2014-07-04 2022-09-26
MACQUEEN, David Colin Director 2002-06-05
MAGEE, Keith, Revd Director 2014-07-04 2016-02-14
MAYES, Kay Director 2016-05-23 2021-07-02
MISTRY, Harriet Jane Director 2023-01-04 2025-07-03
NIGHTINGALE, Tomas Barry Director 2000-02-14 2002-08-31
NORRIS, Graham Director 2005-11-28 2011-04-09
PAIN, Robert William Director 1999-10-04 2008-11-24
PARKIN, Ann Cecilia Director 1992-02-17 1994-01-31
PARSONS, Peter Stanley Director 2000-12-04
PRESCOTT, Penelope Jane Director 2013-05-20 2016-03-21
RODGERS, Anthony John Director 2009-03-16 2012-05-30
RUSSELL, Martin Edward Director 2007-03-26 2008-11-24
SALMON, Claudette Director 2021-10-11 2024-03-04
SHELDON, Meera, Sol Director 2001-10-15 2010-11-22
SOOD, Anil Kumar, Dr Director 2012-01-30 2013-02-27
STEVENS, Timothy John, The Right Reverend Director 1999-05-10 2004-05-17
STEVENSON, Hugh Colin Director 2003-07-02
TAYLOR, Peter David, Rev Director 2004-05-17 2014-07-04
THATCHER, Debra Ann Director 1997-10-06 1998-10-05
TOMLINSON, Jeremy Richard Director 2016-05-23 2021-07-02
WALKER, Muriel Helena, Dr Director 2000-10-09 2002-06-10
WARREN MCCAUGHEY, Hilary Jane Director 2010-10-15 2014-12-01
WILLIAMS, Anthony Director 2005-05-23 2013-05-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2026-04-23 AA01 accounts Change account reference date company previous shortened PDF
2025-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type full
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

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