LEICESTER GRAMMAR SCHOOL TRUST
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
Cash
£4M
-45.1% vs 2024
Net assets
£19M
+2% vs 2024
Employees
309
+3% vs 2024
Profit before tax
-£304K
-193.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- LEICESTER GRAMMAR SCHOOL TRUST 1993-01-19 → present
- LEICESTER GRAMMAR SCHOOL TRUST LIMITED 1980-10-13 → 1993-01-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £21,365,025 | £21,819,228 | |
| Operating profit | £1,164,521 | £350,349 | |
| Profit before tax | £326,025 | -£304,057 | |
| Net profit | £1,210,021 | £377,936 | |
| Cash | £6,757,881 | £3,711,235 | |
| Total assets less current liabilities | £31,684,995 | £29,893,365 | |
| Net assets | £18,868,637 | £19,246,573 | |
| Equity | £18,868,637 | £19,246,573 | |
| Average employees | 300 | 309 | |
| Wages | £11,216,113 | £11,772,170 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 5.5% | 1.6% | |
| Net margin | 5.7% | 1.7% | |
| Return on capital employed | 3.7% | 1.2% | |
| Gearing (liabilities / total assets) | 48.7% | 44.5% | |
| Current ratio | 1.66x | 1.20x | |
| Interest cover | 1.20x | 0.40x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are confident, based on the Trust's sound financial position that the Trust can continue as a going concern.”
Group structure
- LEICESTER GRAMMAR SCHOOL TRUST · parent
- LGS Enterprises Limited 100%
Significant events
- “After the year end. The Trust entered into new loan facilities with Barclays Bank for £12.0m to replace the current facilities provided by Natwest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 63 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEFFRIES, Stephen John | Secretary | 2019-05-01 | — | — |
| BULSARA, Mukesh Ratilal | Director | 2022-10-12 | Apr 1969 | British |
| DAVIS, William Giles | Director | 2026-03-10 | Apr 1976 | British |
| EDWARDS, Martyn Christian | Director | 2025-09-01 | May 1981 | British |
| FELDMANN, Nils | Director | 2024-03-13 | Dec 1969 | German |
| GREEN, Duncan Comrie | Director | 2011-10-31 | Jul 1960 | British |
| HOLLEY, Michael John | Director | 2005-03-22 | Sep 1955 | British |
| KHOOSAL, Deenesh Ishver, Dr | Director | 1997-12-08 | May 1952 | British |
| POPAT, Neetal Himatlal | Director | 2026-03-10 | Sep 1984 | British |
| SAIGAL, Rohan, Dr | Director | 2022-10-12 | Feb 1986 | British |
Show 63 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, John Richard | Secretary | — | 2006-05-05 |
| EDWARDS, Nicholas John | Secretary | 2018-09-26 | 2019-04-30 |
| SHAKESPEARE, Alison Jean | Secretary | 2006-05-05 | 2018-09-28 |
| ATKINSON, Richard William Bryant | Director | 2010-10-05 | 2012-03-06 |
| BAILEY, Elisabeth Michelle | Director | 2012-12-03 | 2024-09-03 |
| BERRY, Frederick Ernest | Director | — | 1999-12-13 |
| BODIWALA, Gautam, Dr | Director | 1992-09-10 | 2014-12-01 |
| BROOKS, Ann, The Honourable Lady | Director | 1997-12-08 | 2009-12-01 |
| BURNS, Julia | Director | 2014-03-03 | 2026-03-19 |
| BUTLER, Thomas Frederick, Rt Revd | Director | 1992-06-15 | 1998-07-03 |
| CARTMELL, Deborah Jayne, Professor | Director | 2020-11-16 | 2023-07-05 |
| CARTMELL, Deborah Jayne, Professor | Director | 2012-03-05 | 2016-08-31 |
| CASTLEMAN, Christopher John | Director | — | 2014-02-28 |
| CASWELL, Carole Mary | Director | 2000-12-12 | 2004-12-07 |
| CHANDLER, Maurice | Director | — | 1996-02-03 |
| CUFFLIN, Michael John | Director | — | 1994-12-12 |
| DAUNCEY, Sarah Margaret, Dr | Director | 2012-12-03 | 2019-09-06 |
| EGGLESTON, Isabel Anne | Director | 2001-06-18 | 2012-06-29 |
| FAULL, Vivienne Frances, Very Revd | Director | 2000-09-21 | 2009-12-01 |
| GASZTOWICZ, Steven | Director | 2009-03-03 | 2026-02-09 |
| GOFFIN, Paul Francis | Director | 2007-12-05 | 2012-02-10 |
| GROVES, Brian Godfrey | Director | — | 2004-12-03 |
| HADLEY, Susan Elizabeth, Dr | Director | 2010-03-02 | 2025-12-31 |
| HALL, Neville Peter Thompson | Director | 2007-10-29 | 2013-12-02 |
| HARRISON, Margaret Valerie | Director | — | 1991-09-12 |
| HOLE, Derek Norman, The Very Rev | Director | 1992-06-15 | 2000-07-07 |
| IMLACH, Nathan James Mclean | Director | 2013-04-22 | 2024-06-26 |
| JOHNSON, Freda Mary | Director | — | 1994-12-12 |
| JULIAN, Keith John | Director | 2001-03-20 | 2020-05-21 |
| KIRK, Michael David | Director | — | 1992-12-07 |
| LANGLEY, Jonathan Graham, Dr | Director | 2001-09-20 | 2002-09-20 |
| LAW, Kerry | Director | 2021-12-06 | 2024-12-18 |
| LOCKLEY, Harold, The Venerable Dr | Director | — | 1999-12-13 |
| LUKER, Paul Adrian, Professor | Director | 1997-12-08 | 2000-12-12 |
| LYNCH, Nicola Margaret Vercoe | Director | 2005-12-06 | 2011-12-05 |
| MIDDLETON, Jean Mary | Director | — | 2004-06-13 |
| MITCHELL, David Vernon Martin | Director | — | 2013-12-02 |
| MONGAN-COCKCROFT, Laura, Dr | Director | 2015-03-19 | 2021-06-21 |
| MONTEITH, David Robert Malvern, Very Rev'D | Director | 2017-07-20 | 2019-12-02 |
| NICHOL, Frank Edward, Dr | Director | 1993-03-22 | 1998-04-07 |
| O'DONOVAN, Amanda Georgina | Director | 2016-11-11 | 2022-06-21 |
| OSIATYNSKI, Alexander Philip Mccracken | Director | 2021-12-06 | 2025-07-04 |
| PATEL, Sushma | Director | 2008-03-04 | 2009-12-18 |
| PATTERSON, Ian David | Director | — | 2016-01-25 |
| RIST, Tracy Ann | Director | 2003-03-18 | 2008-07-23 |
| ROBERTS, Marlen | Director | 1994-12-12 | 1997-01-27 |
| ROSE, Peter Leslie | Director | — | 2010-12-06 |
| SAKER, James Mark, Professor | Director | 2000-12-12 | 2025-12-31 |
| SCHWARZENBERGER, Alan Peter | Director | 2004-03-16 | 2007-04-24 |
| SCOTT, Jonathan James Anthony | Director | 2001-06-18 | 2014-12-01 |
| SHAEN-CARTER, Sheelagh Ann | Director | 1997-03-19 | 2002-12-03 |
| SHARP, John Ewart | Director | — | 1991-12-09 |
| SMALL, Brian Thomas Cartner | Director | — | 1994-06-23 |
| STAUNTON, Hugh Christopher Thorpe | Director | — | 2002-12-06 |
| STEVENS, Timothy John, The Right Reverend | Director | 1999-09-23 | 2008-12-02 |
| SWALES, John Douglas, Professor | Director | — | 1992-04-14 |
| SWANICK, Brian Herbert, Professor | Director | — | 2011-12-05 |
| THOMASON, Harry, Professor | Director | 1992-06-15 | 2001-12-04 |
| WALLS, John, Professor | Director | — | 1992-12-07 |
| WALLS, Michael Peter, Rev Canon | Director | 1991-09-12 | 1993-09-22 |
| WALTER, Norman Sidney | Director | — | 1991-12-09 |
| WARREN, Alan Christopher, The Very Reverend | Director | — | 1992-05-08 |
| WORSFOLD, Richard Vernon, The Venerable | Director | 2020-03-11 | 2025-07-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 261 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+2.1%
£21,365,025 £21,819,228
-
Cash
-45.1%
£6,757,881 £3,711,235
-
Net assets
+2%
£18,868,637 £19,246,573
-
Employees
+3%
300 309
-
Operating profit
-69.9%
£1,164,521 £350,349
-
Profit before tax
-193.3%
£326,025 -£304,057
-
Wages
+5%
£11,216,113 £11,772,170
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