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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£2M

+24.8% vs 2024

Net assets

£5M

-1% vs 2024

Employees

87

-8.4% lowest in 5 filed years

Profit before tax

Period ending 2025-07-31

Accounts

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

Metric Trend 2020-07-312021-07-312023-07-312024-07-312025-07-31
Turnover £4,560,509£4,312,531
Operating profit
Profit before tax
Net profit -£18,852-£54,871
Cash £1,461,173£1,824,074
Total assets less current liabilities £6,232,295£5,931,436
Net assets £5,334,307£5,279,436
Equity £5,334,307£5,279,436
Average employees 9599999587
Wages £2,441,188£2,353,432

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 2020-07-312021-07-312023-07-312024-07-312025-07-31
Net margin -0.4%-1.3%
Gearing (liabilities / total assets) 26.8%29.2%
Current ratio 1.80x1.59x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements, the trustees have considered the impact of energy costs. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

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

People

12 active · 31 resigned

Name Role Appointed Born Nationality
MCCARTHY, John Secretary 2025-12-01
BANKS, Helen Mary Director 1998-10-16 Mar 1944 British
BRAID, Caroline Philippa Director 2019-09-01 Dec 1975 British
HAWES, Andrew Thomas Director 2011-11-25 Dec 1954 British
RIDDINGTON, Andrew Henry Director 2017-11-20 May 1965 British
ROBERTSON, Katherine Louise Hannah Director 2015-11-20 May 1967 British
ROWNTREE, Samantha Jane Director 2023-03-20 Oct 1967 British
SPEERS, Alastair Burman Director 2023-03-20 Oct 1975 British
THAIN, Ross Hamish Bond Director 2018-09-01 Jan 1965 British
THOMAS, Gwilym Gwyther Director 2023-10-31 Aug 1979 British
WASS, Edward Aston Director 2022-03-21 May 1971 British
WILSON, Benjamin Jay Director 2022-05-12 Sep 1978 British
Show 31 resigned officers
Name Role Appointed Resigned
GRAHAM, Luke Oliver Thomas Secretary 2014-02-02 2023-12-10
HARRIS, Andrew Francis Secretary 2002-05-16 2008-07-01
HITT, Michelle Secretary 2008-07-01 2014-02-02
LAMB, Paul James Secretary 2023-12-11 2025-12-01
ROTHERA, Peter Ian Secretary 2002-02-07
ALLSOP, David Alexander Director 2006-11-17 2018-11-19
APPLEGATE, Charles John Urquhart Director 2003-05-15 2021-06-21
BAGSHAW, Paul William Richard Director 2011-11-25 2015-08-25
COLECLOUGH, Jeremy Nigel Director 2003-05-15 2010-04-19
DEPTFORD, Frederick William Director 1997-04-28
DIXON, Gill Director 2012-11-23 2015-03-17
GREEN, Jonathon Derek Director 2006-05-12 2011-11-04
HOBBS, Louise Director 2014-11-21 2019-04-22
HOLDSWORTH, Barry James Director 2016-06-16 2024-06-24
JONES, Robert William Director 1995-04-28
KERR-DINEEN, Sarah Jane Director 2017-06-16 2024-11-25
LEWIS, Kenneth Director 1997-04-28
MOFFITT, John Richard Director 2011-11-25 2014-04-16
PADLEY, Maxine Elizabeth Director 2002-05-16 2006-05-12
PALMER, Hugh Charles, Dr Director 2006-05-12 2008-05-01
PATON, John Stuart Greer Director 1998-10-16 2012-11-23
PEEL, Roger Victor Director 2006-05-12 2012-11-23
PENNY, Lorraine Caroline Director 2006-11-17 2012-11-23
READ, George Anthony Director 2000-02-11
ROBSON, Robert Michael, Air Vice-Marshal Director 1995-04-28 2003-05-15
ROTHERA, Peter Ian Director 1994-04-29 2002-02-07
SHARMAN, Jeremy William Director 2006-07-04 2022-07-06
SMITH-MAXWELL, Algernon Director 2015-11-20 2023-06-19
TUNNARD, Suzanne Frances Director 1999-05-21
WILD, Nigel Richard Director 2002-05-16 2015-10-07
YELLAND, Nicholas Richard Director 2010-03-12 2010-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2025-12-22 AP03 officers Appoint person secretary company with name date PDF
2025-12-19 TM02 officers Termination secretary company with name termination date PDF
2025-11-24 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 AA accounts Accounts with accounts type full PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-07-02 CH03 officers Change person secretary company with change date PDF
2024-02-14 AA accounts Accounts with accounts type full
2024-01-24 AP03 officers Appoint person secretary company with name date PDF
2024-01-24 TM02 officers Termination secretary company with name termination date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2023-12-19 CH01 officers Change person director company with change date PDF
2023-12-19 CH01 officers Change person director company with change 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
1

last 12 months

Officers resigned
1

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page