DARTINGTON HALL TRUST(THE)
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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
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
-
Material uncertainty over going concern
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.
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3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- DARTINGTON HALL TRUST(THE) 2000-04-12 → present
- DARTINGTON HALL TRUST(THE) 1982-06-16 → 2000-04-12
- DARTINGTON HALL TRUST LIMITED(THE) 1980-03-14 → 1982-06-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2023-08-31 | 2025-02-28 |
|---|---|---|---|
| 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 | 364 | 214 | |
| 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 | 2023-08-31 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -85.2% | -169.7% | |
| Net margin | -88.2% | 17.1% | |
| Return on capital employed | -14.6% | -19.6% | |
| Current ratio | 0.90x | 1.05x | |
| 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
- DARTINGTON HALL TRUST(THE) · parent
- Dartington Trading Company Limited (The) 100%
- Dartington Hall Pension Trustees Limited 100%
- Schumacher College Foundation
- Dartington Accommodation and Catering Services Limited 100%
Significant events
- “Inaugural ChoralFest replaced the earlier format of the dramatically lossmaking Dartington International Summer School, involving local, national and international participants, and covering all costs”
- “Return of Byline Festival in summer 2024 for the second year, attracting visitors from the whole of the UK”
- “Hosting and supporting the opening of state-of-the-art gym, The Space, in underused estate premises to establish an affordable and popular community resource”
- “Continuing the Trust's interest in education by agreeing tenancy terms with new special needs school Redwood River School for its inaugural premises on the Estate”
- “Expanded scheme of curation for environmentally focused, early-stage enterprises with innovative approaches working together in close proximity, resulting in commercial tenant occupancy growing from 57% to 95%, representing more than 200 businesses with approximately 1,000 staff.”
- “The Schumacher College Foundation decided at a board meeting on 27 August 2024 to close all BSc, MA and PGDip courses presently accredited by University of Plymouth (UoP).”
- “In July 2025 DHT and the Satish Kumar Foundation announced the independence of Schumacher College with the Foundation acquiring the business assets from the Trust.”
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
Filing timeline
Last 20 of 265 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
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 → FY2025 · period ending 2025-02-28 vs 2023-08-31