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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

None on the register

Cash

£143K

-55% vs 2024

Net assets

£2M

-23% vs 2024

Employees

55

-20.3% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £2,870,000£2,576,000
Operating profit
Profit before tax
Net profit -£345,000-£526,000
Cash £318,000£143,000
Total assets less current liabilities £2,766,000£2,266,000
Net assets £2,287,000£1,761,000
Equity £2,287,000£1,761,000
Average employees 6955
Wages £1,660,000£1,608,000

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 2024-07-312025-07-31
Net margin -12.0%-20.4%
Gearing (liabilities / total assets) 39.4%52.4%
Current ratio 1.14x0.80x

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

“After making appropriate enquiries, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they 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

6 active · 65 resigned

Name Role Appointed Born Nationality
ARANIYASUNDARAN, Suriyakumar Secretary 2024-02-01
BYRNE, Oliver Paul Director 2024-01-29 Jan 1980 British
CLARKE, Philip Anthony Director 2025-08-01 Jan 1965 British
FLETCHER, Anne Margaret Director 2024-01-29 Sep 1955 British
GRIMASON, Deborah Director 2024-01-29 Mar 1963 British
JUBRAJ, Preya Director 2024-01-29 Aug 1981 British
Show 65 resigned officers
Name Role Appointed Resigned
FAVIER, Sylvie Secretary 2015-12-01 2016-10-31
FLOWERDAY, Paul Secretary 2021-05-01 2023-05-09
HURTLEY, Charles Secretary 2017-01-05 2017-09-01
JONES, Christopher Secretary 2021-03-05 2021-04-30
MARSHALL, Kenneth Philip Secretary 1992-08-31
MILES, Graeme Secretary 2017-09-01 2021-03-05
MORRISSEY, Glyniss Edna Secretary 2000-09-01 2015-12-31
OWENS, Andrea Frances Secretary 2023-05-09 2024-02-01
PRIEST, John Michael Secretary 1992-09-01 2001-08-31
ABDOOL, James Christopher Director 2004-05-26 2020-12-07
AHLUWALIA, Balvinder Kaur Director 2008-11-26 2014-11-19
BAILEY, Denise Director 1998-05-01 2003-07-01
BAKER, Aileen Director 2016-05-03 2021-06-28
BEADLES, Anthony Hugh Director 1993-03-09 2001-03-07
BEEBY, Heather Jane Director 2015-06-15 2020-06-29
BELL, Kathryn Jean Director 2015-06-15 2021-12-17
BLACKSHAW, William Simon Director 2003-11-26
BROMWICH, William Thomas Director 1993-03-09 2001-03-07
CASTIGLIONE, Clara Maria Director 1997-03-04
CHIDGEY, Carl Timothy John Director 2022-06-27 2024-01-29
COOKSON, Thomas Richard Director 1998-05-01 2001-07-13
COOKSON, Thomas Richard Director 1994-03-01
CROWE, Hilary Frances, Dr Director 2001-03-07 2007-11-21
EDDISON, Robert John Buchanan, Reverend Director 2000-03-09
FEGAN, Louise Elizabeth Director 2020-12-07 2024-01-29
FEGAN, Melissa, Dr Director 2020-12-07 2024-01-29
FULLER, Karen Ann Director 2002-11-21 2012-06-13
GIBBIN, Susan Mary Director 2025-02-01 2025-11-20
GIBBONS, Simon Director 2020-08-05 2025-07-28
GLASCOTT, Marianne Elizabeth Director 2020-12-07 2021-07-15
GOODWIN, Simon Roger Director 2003-03-01 2004-10-01
GRIFFITHS, Kathleen, Dr Director 2004-05-26 2009-11-25
HAMMOND, Andrew James Director 2010-06-16 2011-03-20
HAWORTH, Richard Noel, Dr Director 2009-03-19 2020-03-31
HEAD, Stuart Director 2006-11-22 2013-11-20
HERMON, Richard Alexander Gower Director 2001-03-07
HICKLIN, Susan Jane Elizabeth Director 2004-11-24
HIGGS, Angela Denise Director 2022-03-14 2024-01-29
HIGGS, Angela Denise Director 2014-03-26 2020-06-29
HOWARD, Richard Director 2013-06-05 2015-06-15
JENNINGS, Richard Edward Thomas Director 2010-06-16 2012-06-13
JINKS, Breege Katherine Director 2019-03-13 2022-03-14
KERAI, Hasmita Dipak Director 2014-11-19 2021-03-15
KERNEIS, Alain Director 2013-02-05 2019-06-19
MARSHALL, Kenneth Philip Director 1994-03-01
MEEK, Stephen Director 2001-03-07 2004-05-29
MINFORD, Anthony Patrick Leslie Director 1998-03-02
MOIR, Ben James Director 2021-11-01 2024-10-09
MORRIS, Margaret Angela Director 2013-11-20 2014-11-19
NATHANIEL, Rohit Sandeep Director 2013-06-05 2020-12-07
O'SHEA, Mark Nigel Director 2007-06-13 2013-03-26
PICKERING, Janet Dolton Director 1995-03-02 1998-03-02
RIGBY, Stephen Leacock Director 2001-09-01 2004-05-29
ROSS, John Director 1997-03-04 2006-11-22
SALTER, John Rotherham, Professor Director 2000-03-09
SCHUTE, Jonathan Charles Collinge Director 2001-03-07 2003-12-31
SCHUTE, Martin Crowther Director 2002-03-01
SETH, Samantha Charlotte Director 2021-12-17 2024-12-20
SHATTOCK, Wendy, Lady Director 1997-03-04
SNELL, Christopher Edward Melville Director 2002-06-11 2010-11-24
TEMPLE, Luke Director 2019-03-13 2020-06-29
THOMSON, Joanne Samantha Director 2011-11-23 2014-11-19
WALSHE, Michael Andrew Director 2002-11-21 2014-11-19
WARD, Philip Charles Director 2004-05-26 2011-03-09
WORKMAN, Robin Skeete, Mr. Director 2004-05-26 2021-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caterham School Corporate entity Voting 75–100%, Appoints directors 2024-01-29 Active
Ms Samantha Charlotte Seth Individual Significant influence 2021-12-17 Ceased 2022-03-31
Dr Melissa Fegan Individual Significant influence 2020-12-07 Ceased 2022-03-31
Mrs Marianne Elizabeth Glascott Individual Significant influence 2020-12-07 Ceased 2021-07-15
Mr Simon Gibbons Individual Significant influence 2020-08-05 Ceased 2022-03-31
Mrs Breege Katherine Jinks Individual significant-influence-or-control-as-trust 2019-03-13 Ceased 2022-03-14
Mr Luke Temple Individual significant-influence-or-control-as-trust 2019-03-13 Ceased 2020-06-29
Mr Graeme Miles Individual Significant influence 2017-09-01 Ceased 2021-03-05
Mrs Kathryn Jean Bell Individual Significant influence 2017-03-22 Ceased 2021-12-17
Mr Robin Workman Individual Significant influence 2017-03-22 Ceased 2021-11-30
Mr Christopher Jones Individual Significant influence 2017-03-22 Ceased 2021-07-15
Mrs Hasmita Dipak Kerai Individual Significant influence 2017-03-22 Ceased 2021-07-15
Mrs Aileen Baker Individual Significant influence 2017-03-22 Ceased 2021-06-28
Mr Rohit Sandeep Nathaniel Individual Significant influence 2017-03-22 Ceased 2020-12-07
Mr James Christopher Abdool Individual Significant influence 2017-03-22 Ceased 2020-12-07
Mrs Angela Denise Higgs Individual Significant influence 2017-03-22 Ceased 2020-06-29
Mrs Heather Beeby Individual Significant influence 2017-03-22 Ceased 2020-06-29
Dr Richard Noel Haworth Individual Significant influence 2017-03-22 Ceased 2020-03-31
Mr Alain Kerneis Individual Significant influence 2017-03-22 Ceased 2019-06-19

Filing timeline

Last 20 of 263 total filings

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

  • 2024-02-17 RESOLUTIONS Resolution
  • 2024-02-17 MA Memorandum articles
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 AA accounts Accounts with accounts type full
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-09-02 CH01 officers Change person director company with change date PDF
2024-05-20 AA01 accounts Change account reference date company current shortened PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AP03 officers Appoint person secretary company with name date PDF
2024-04-18 TM02 officers Termination secretary company with name termination date PDF
2024-04-12 AA accounts Accounts with accounts type total exemption full
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-02-17 RESOLUTIONS resolution Resolution
2024-02-17 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-07-31 vs 2024-07-31

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