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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

2 items

Cash

£208K

Latest balance sheet

Net assets

£29M

Equity attributable

Employees

214

Average over period

Profit before tax

£681K

Period ending 2025-02-28

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. DARTINGTON HALL TRUST(THE) 2000-04-12 → present
  2. DARTINGTON HALL TRUST(THE) 1982-06-16 → 2000-04-12
  3. DARTINGTON HALL TRUST LIMITED(THE) 1980-03-14 → 1982-06-16

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2023-08-312025-02-28
Turnover £5,320,000£3,985,000
Operating profit -£4,533,000-£6,761,000
Profit before tax -£4,691,000£681,000
Net profit -£4,691,000£681,000
Cash £3,457,000£208,000
Total assets less current liabilities £31,119,000£34,519,000
Net assets £27,567,000£28,504,000
Equity £27,567,000£28,504,000
Average employees 364214
Wages £7,774,000£6,471,000

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 2023-08-312025-02-28
Operating margin -85.2%-169.7%
Net margin -88.2%17.1%
Return on capital employed -14.6%-19.6%
Current ratio 0.90x1.05x
Interest cover -6.39x-6.24x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“However, the Trustees acknowledge that there is still risk involved as they complete the implementation of the new strategy, particularly considering the current economic circumstances and their impact on the hospitality sector. This inevitably means that there is the existence of a material uncertainty over the Trust's ability to continue as a going concern.”

Group structure

  1. DARTINGTON HALL TRUST(THE) · parent
    1. Dartington Trading Company Limited (The) 100% · United Kingdom · Retail, Accommodation & catering
    2. Dartington Hall Pension Trustees Limited 100% · United Kingdom · Corporate Trustee
    3. Schumacher College Foundation · United Kingdom · Support Schumacher College
    4. Dartington Accommodation and Catering Services Limited 100% · United Kingdom · Dormant

Significant events

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

People

5 active · 57 resigned

Name Role Appointed Born Nationality
ALLEN, Georgina Director 2025-06-09 Nov 1965 British
BUCHLER, David Julian Director 2025-11-05 Dec 1951 British
GAISFORD, James Dominic Director 2025-06-26 Aug 1958 British
KEMPTON, David Director 2025-06-09 Jul 1941 British
SOWE, Syra Emily Director 2025-11-05 Dec 1980 British
Show 57 resigned officers
Name Role Appointed Resigned
ALLEN, Timothy Paul Secretary 2019-05-10 2020-04-09
ELLIOTT HOCKINGS, Katy Mary Secretary 2001-10-02 2007-03-31
MCCONVILLE, Joanne Secretary 2007-04-01 2013-06-22
MOORES, Christopher Clive Secretary 2015-10-17 2019-05-10
MOORES, Christopher Clive Secretary 2015-03-20 2015-09-01
ST JOHN PALMER, Angie Secretary 2000-01-01
STOLLIDAY, Ivor Robert Secretary 2000-01-01 2001-10-02
TAYLOR, Mark Stephen Secretary 2020-06-17 2022-05-20
WILLIAMS, Karen Elizabeth Secretary 2015-09-01 2015-10-17
WILLIAMS, Karen Elizabeth Secretary 2013-06-22 2015-03-20
ALLDRITT, Charlotte Director 2020-09-18 2022-09-16
ASH, Maurice Anthony Director 1992-11-04
BASKER, Sally, Dr Director 2023-03-10 2023-10-27
CADDY, Kathryn Director 1992-01-02 2010-03-19
CHAMBERS, Stephan Charles Director 2015-03-20 2017-06-16
CORNFORD, James Peters Director 1998-03-18 2009-08-06
CRANMER, Gay Director 1995-03-20 2013-06-22
FIRTH, Susan Elizabeth Director 2004-12-02 2015-10-31
GLADSTONE, Emma Ace Director 2019-12-06 2023-10-06
GOHIL, Arvinda Director 2021-09-17 2021-09-17
GOLDSBROUGH, Peter Dean Director 2020-06-19 2025-04-15
GREEN, Gregory David, Sir Director 2006-06-15 2015-03-21
HAAN, Christopher Francis Director 2000-09-26 2007-03-10
JOHNSON, Richard Trevor Director 1992-01-02 1995-02-07
JONES, Stephen Director 2012-03-23 2016-03-04
JONES, Stephen Director 2009-06-19 2011-09-17
JONES, Timothy Michael Director 2014-12-12 2022-06-21
JORDAN, Amanda Janet Director 2020-06-20 2024-05-24
KENYON, Nicholas Roger, Sir Director 2004-12-02 2014-12-13
LANE, Michael David Director 2000-06-16
LEMOS, Gerard Anthony Director 2011-12-10 2017-06-16
LEMOS, Gerard Anthony Director 2008-03-28 2009-06-19
LOVETT, David Charles Director 2025-04-15 2025-08-22
MATHER, Peter James Director 2008-03-28 2017-03-03
MAW, Christopher Director 2019-12-06 2025-03-14
PARKES, David Michael Director 1997-04-25
PARSTON, Gregory Edward, Dr Director 2016-03-04 2023-03-10
PATEL, Chaitanya Bhupendra, Dr Director 2021-09-17 2023-03-10
PIERCE, Sylvie Director 2014-12-12 2025-01-10
PONTIN, John Graham Director 1997-06-11
ROSE, Julian, Sir Director 1995-09-11 2000-03-23
SATER, Amanda, Baroness Director 2024-04-26 2025-04-22
SEXTON, Robert Edward Director 2011-01-28 2020-03-13
SINGH-WATSON, Sangeeta Elizabeth Director 2016-03-04 2019-12-06
STARK, Peter Douglas Director 2000-09-26 2003-12-04
STENNING, Emma Director 2017-12-08 2018-09-30
TOPPING, Nigel Paul Director 2016-12-09 2022-04-29
TRIESMAN, David Maxim, Rt. Hon. Lord Director 2023-03-10 2026-02-01
UNWIN, Julia, Dame Director 2017-02-01 2019-12-06
VAN PRAAG, John Director 1996-03-18 2006-02-08
VAN PRAAG, John Director 1995-03-20 1995-11-30
WARD, Andrew Holman Director 2016-09-16 2023-03-10
WATSON, Rachel Cressida Director 2020-06-19 2025-05-23
WILLIAMS, Josephine, Dame Director 2010-03-20 2018-12-07
WILLIAMS, Patricia Law Director 2007-12-06 2017-03-03
WOODCOCK, Glenn Director 2019-12-06 2023-10-06
YOUNG OF DARTINGTON, Michael Dunlop, Lord Director 1992-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 265 total filings

Date Type Category Description
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA accounts Accounts with accounts type group
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-05-12 AA01 accounts Change account reference date company previous extended PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-04-15 AP01 officers Appoint person director company with name date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-02-24 AA accounts Accounts with accounts type group
2025-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-02-28 vs 2023-08-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page