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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

£8M

+58.2% vs 2023

Net assets

£20M

+5.4% vs 2023

Employees

279

+3.3% vs 2023

Profit before tax

£1M

-7.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. THE JOHNSON TRUST LIMITED 1996-03-11 → present
  2. SAXON WELFARE TRUST LIMITED(THE) 1980-01-25 → 1996-03-11

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £20,948,713£22,679,786
Operating profit £1,317,293£1,226,923
Profit before tax £1,092,194£1,012,423
Net profit £1,092,194£1,012,423
Cash £4,759,046£7,528,824
Total assets less current liabilities £23,533,669£26,395,164
Net assets £18,717,231£19,729,654
Equity £18,717,231£19,729,654
Average employees 270279
Wages £8,252,604£9,166,583

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 2023-08-312024-08-31
Operating margin 6.3%5.4%
Net margin 5.2%4.5%
Return on capital employed 5.6%4.6%
Gearing (liabilities / total assets) 34.7%40.0%
Current ratio 1.18x1.30x
Interest cover 4.88x3.57x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors are satisfied that operating cash flows remain satisfactory and will be sufficient to allow the College to meet its liabilities as they fall due. However, the Governors also recognise that the level of reserves will fluctuate in response to economic conditions and during periods of strategic investment in the College estate. Regular dialogue is maintained with the College's bank to ensure that the appropriate financial facilities are available to call on should the need arise. Accordingly, the Governors consider that the going concern basis remains appropriate for the preparation of the College's accounts.”

Group structure

  1. THE JOHNSON TRUST LIMITED · parent
    1. Seabuild Limited 100% · England · Water supply
    2. Park Life Enterprises Limited 100% · England · Promotion of sports activities

Significant events

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

People

14 active · 41 resigned

Name Role Appointed Born Nationality
GOLDING, Andrew Peter Secretary 2011-01-12
BELL, Catherine Director 2024-04-26 Mar 1959 French
COOPER, James Edwin Tilney Director 2014-06-23 Sep 1958 British
DOWLEN, Mitch Director 2024-04-26 Jan 1961 British
GORDON-THOMSON, Genevieve Matilda Director 2023-10-13 Jun 1977 British
HALL, Jennifer Director 2022-12-02 Dec 1956 British
HAYES, Andrew Philip Director 2016-06-24 Mar 1962 British
KARONIAS, Nicolas Peter Director 2012-06-25 Oct 1950 British
NORTON, Robert Paul Director 2014-06-23 Jan 1956 British
PADGHAM, Victoria Director 2019-02-01 Nov 1975 British
SCRASE, Jonathan Michael Director 2017-03-24 Sep 1964 British
STANIFORTH, Matthew, Dr Director 2024-04-26 Nov 1974 British
TILLEY, Charles Basil Director 2023-03-24 Dec 1950 British
VENABLES KYRKE, Richard Henry Julian Director 2000-12-04 Jul 1951 British
Show 41 resigned officers
Name Role Appointed Resigned
COWPER, Ian Rutherford Secretary 1995-05-29
DAVIES, Jonathan Charles Secretary 1999-09-13 2000-07-03
HARRIS, John Clement Secretary 1995-08-07 1999-09-13
HARRIS SHAW, Anne May Verrill Secretary 2008-12-01 2010-09-20
MULLINS, Toby Jonathan Secretary 2010-09-20 2011-01-12
SMITH, Charlotte Secretary 2000-07-03 2009-06-15
ALLEN, Isobel Director 1995-09-29 1997-06-20
AVERY, David Allan Director 1999-05-10 2008-12-01
AVON, Humphrey Ernest Director 1995-09-29 2001-03-30
BALAAM, Ronald Douglas Director 1995-09-29 2004-12-03
BALDWIN, Samuel Balthazar Director 2012-09-17 2016-01-22
BEVAN, Nicholas Vaughan Director 2004-12-03 2009-12-31
COWELL, Andrew Director 2000-12-04 2001-03-30
CROSLAND, John, Colonel Director 2002-09-27 2016-06-24
EVANS, Handel Erfyl Director 1992-05-08
GAINER, David St Clair Director 1995-09-29 2001-01-26
GILROY, Sarah Isobel, Dr Director 2010-03-22 2014-03-23
HADLEY, Penelope Anne Director 1995-09-29 2013-01-21
HALL, John Roderick Director 2012-09-17 2022-07-04
HARRIS-SHAW, Anne May Verrill Director 2007-12-03 2008-11-21
HETHERINGTON, Peter Andrew Director 1993-03-10
IVORY, Christopher Richard Director 1999-11-28
JOHNSON, Charles Edmund, Rev Canon Director 1997-09-29
KITTERMASTER, John Harold Director 2010-02-05 2011-06-20
KLINGE, Erwin Ludwig Director 1992-11-28
KOWSZUN, Susan Ann Director 2017-03-24 2022-12-02
KOWSZUN, Susan Ann Director 2012-09-17 2015-09-25
KYD, Andrew John Caldwell Director 2009-11-30 2013-09-23
LANGMEAD, Keith William Director 1997-09-29 2000-07-03
LAWRENCE, Elizabeth Ann Director 2010-03-22 2022-12-02
MASON, Anthony Graham Director 2002-09-27 2017-09-29
NUNN, Antony Stuart Director 1995-09-29 1997-09-29
PEEL, Jennie Director 1999-07-05 2010-06-21
PHILLIPS, Hugh Alexander Director 2013-03-18 2024-06-21
SAYER, Richard John Director 1996-05-13
SAYER, Susan Jocelyn Director 2010-02-05 2022-10-14
SINCLAIR, Graeme Fram Director 1997-09-29 2013-01-21
SLATER, Jonathan Charles, Dr Director 2021-02-05 2025-06-20
WADEY, Alan Nigel Charles Director 1997-02-28
WELLINGS, Jack Alfred, Sir Director 1995-09-29 1997-09-29
WILSON, Roger John Director 1995-09-29 2001-03-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 270 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-04-11 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination 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
1

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

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