DAWLIFFE HALL EDUCATIONAL FOUNDATION
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£6M
+93% highest in 4 filed years
Net assets
£30M
+44.1% highest in 4 filed years
Employees
4
-82.6% lowest in 4 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £1,537,346 | £1,577,402 | £920,806 | £400,311 | |
| Operating profit | £447,825 | £204,006 | £130,950 | £192,678 | |
| Profit before tax | £455,892 | £239,079 | — | — | |
| Net profit | — | — | £130,950 | £9,303,461 | |
| Cash | £3,984,776 | £3,485,206 | £3,142,282 | £6,065,050 | |
| Total assets less current liabilities | £21,477,767 | £21,765,670 | £21,638,337 | £31,172,795 | |
| Net assets | £20,721,365 | £20,960,444 | £21,091,394 | £30,394,855 | |
| Equity | £20,721,365 | £20,960,444 | £21,091,394 | £30,394,855 | |
| Average employees | 26 | 23 | 23 | 4 | |
| Wages | — | — | £422,924 | £96,332 |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 29.1% | 12.9% | 14.2% | 48.1% | |
| Net margin | — | — | 14.2% | 2324.1% | |
| Return on capital employed | 2.1% | 0.9% | 0.6% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | 12.2% | 8.1% | |
| Current ratio | — | — | 1.70x | 3.86x |
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
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Cash reserves of the Charity remain high and consequently the Trustees are satisfied that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on the going concern basis.”
Significant events
- “On 1 January 2024, activities and operations of Ashwell House and Hazelwood House become part of Tamezin, another UK Charity. DHEF remained the owner of the two properties and therefore the figure for the fixed assets remained the same.”
- “DHEF sold a property (29 Pembridge Square) for £9,415,640, boosting total profit to £9,369,172.”
- “Work on the Orme Court Project continued during 2024. We are on target for completion during 2025 when this centre will be ready for use.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALVAREZ DE TOLEDO, Maria | Secretary | 2021-10-01 | — | — |
| BENNETT, Ann | Director | — | Oct 1948 | British |
| CARDENAL, Elena Maria | Director | 2022-09-21 | Nov 1971 | Spanish |
| MCCARTHY, Catriona Maria | Director | 2025-09-24 | Apr 1985 | Irish |
| MULHALL, Mary | Director | 2021-02-18 | Aug 1982 | British |
| SAURI, Marta | Director | 2017-09-06 | Mar 1985 | Spanish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAUREGUIBEITIA, Mercedes | Secretary | — | 2004-11-09 |
| SANDERSON, Caroline Louise | Secretary | 2004-11-09 | 2022-03-09 |
| ALVAREZ DE TOLEDO, Maria | Director | 2020-10-13 | 2021-10-01 |
| BIRKETT, Alison Clare | Director | — | 2004-11-09 |
| BONSOMS FERRER, Ana | Director | 2004-11-09 | 2020-10-13 |
| BURBIDGE, Anna | Director | 2019-05-29 | 2025-09-24 |
| CASH, Maureen Concepta | Director | 1993-12-08 | 2012-09-11 |
| DUVAL, Gillian Sorel | Director | 2007-06-16 | 2019-05-29 |
| HICKEY, Hyacinthia, Dr | Director | — | 1997-03-03 |
| JAUREGUIBEITIA, Mercedes | Director | 1995-12-20 | 2004-11-09 |
| NZEWI, Vivian Chinwe | Director | 2019-05-29 | 2023-09-09 |
| PAIN, Sophia Mary Alycia | Director | 2004-11-09 | 2017-05-24 |
| PIGGOTT, Cheryl | Director | 2004-11-09 | 2006-03-24 |
| SANDERSON, Caroline Louise | Director | — | 2022-09-21 |
| SCHOFIELD, Dominic John | Director | 2011-01-25 | 2016-09-21 |
| SCOTT, Ann | Director | — | 1997-10-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-13 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
-56.5%
£920,806 £400,311
lowest in 4 filed years
-
Cash
+93%
£3,142,282 £6,065,050
highest in 4 filed years
-
Net assets
+44.1%
£21,091,394 £30,394,855
highest in 4 filed years
-
Employees
-82.6%
23 4
lowest in 4 filed years
-
Operating profit
+47.1%
£130,950 £192,678
-
Wages
-77.2%
£422,924 £96,332
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