MOOR PARK CHARITABLE TRUST LIMITED

• ⚠

  Material uncertainty over going concern

  However, the matters and potential continuing deficits due to issues described above represent a material uncertainty which may cast doubt on the School's ability to continue as a going concern.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, the matters and potential continuing deficits due to issues described above represent a material uncertainty which may cast doubt on the School's ability to continue as a going concern.”

Significant events

• “The school offers a means tested bursary scheme, to new and existing pupils funded from fee income. During the 23/4 period, pupils received means-tested support, amounting to £167,943.”
• “The school has enrolled six Ukrainian pupils, two of whom left in August 2024, fleeing the war in Ukraine providing them with continuity in their education and a supportive network of peers. These pupils were fully funded from fee income.”
• “The school works in collaboration with Active Training and Education (Charity Number 1062448) to provide day and residential holiday activities for children.”
• “The school's facilities are used by a range of local sports clubs, generally for their youth teams, and as a regular venue for local music societies and charitable fund-raising events.”
• “The School hosts an international language school during the summer for children aged 12 to 16.”
• “Providing state primary schools with minibus provision where schools do not have their own means of transporting pupils on trips.”
• “The children support the school's chosen charities Hagley Place, Hands Together Ludlow and Hope House Children's hospice.”
• “Successful fundraising as part of the Founders Fund scheme, including the official launch of the campaign in May 2023.”
• “The school succeeded in improving its Income and Expenditure position.”
• “The school continued to reduce legacy debtors throughout the year.”
• “The school was able to make a number of estates related improvements to the school.”
• “Successful delivery of an Immersion programme in January 2024, which provides the catalyst for growing this form of education provision at Moor Park.”
• “Implementation of a new assessment framework to provide suitable feedback on pupil performance.”
• “A curriculum review has resulted in increased core subject provision across the school and the introduction of timetabled outdoor education.”
• “Five Year 8s succeeding in securing scholarships to senior schools.”
• “The School has made a deficit in the year. It expects to make a surplus in the year to 31 August 2025 following a successful fundraising campaign which has offset the impact of a reduction in pupil numbers due to the imposition of VAT on fees; the loss of business rates relief and some one-off restructuring costs.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +22.1%

  £2,991,752 → £3,654,182

• Cash

  +689.9%

  £15,332 → £121,108

• Net assets

  -18.2%

  £436,842 → £357,488

• Employees

  +1.2%

  85 → 86

• Wages

  +13.4%

  £1,845,181 → £2,092,410

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