TALBOT HEATH SCHOOL TRUST LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£2M
+80.5% vs 2023
Net assets
£14M
+3.7% vs 2023
Employees
163
+2.5% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £7,674,460 | £8,283,503 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £676,116 | £477,074 | |
| Cash | £856,285 | £1,545,599 | |
| Total assets less current liabilities | £15,238,289 | £15,587,243 | |
| Net assets | £13,036,574 | £13,513,648 | |
| Equity | £13,036,574 | £13,513,648 | |
| Average employees | 159 | 163 | |
| Wages | £4,232,404 | £4,608,581 |
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 | 2024-08-31 |
|---|---|---|---|
| Net margin | 8.8% | 5.8% | |
| Gearing (liabilities / total assets) | 29.4% | 29.6% | |
| Current ratio | 0.38x | 0.55x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the funding facilities available to the School together with the expected ongoing demand for places and the School’s future projected cash flows, the Governors have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TALBOT HEATH SCHOOL TRUST LIMITED · parent
- Rothesay Events Limited 100%
Significant events
- “On 27 June 2025, the charity repaid, in full, a bank loan that was outstanding at the balance sheet date. An amount of £840,000 has been used to repay the loan following the sale of shares held in the investment portfolio.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 85 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANDEL, Cecilia | Secretary | 2024-12-19 | — | — |
| BADAWY, Walid | Director | 2022-07-05 | Jul 1966 | British |
| BROOK, Elaine | Director | 2024-07-02 | Aug 1952 | British |
| DAY, Richard, Dr | Director | 2018-03-20 | Sep 1954 | British |
| HILL, Sarah Louise | Director | 2025-03-25 | May 1972 | British |
| HOLLOWAY, John, Dr | Director | 2025-03-25 | Oct 1965 | British |
| HOUSE, Gary | Director | 2022-12-06 | Jul 1979 | British |
| NEWTON, Rebecca Ann | Director | 2020-03-23 | Jan 1967 | British |
| POTTEN, Kathryn Heather | Director | 2023-09-19 | Jun 1962 | British |
| WALKER, David Anthony | Director | 2025-03-25 | Nov 1973 | British |
| WELLS, Nicholas Vincent, Revd | Director | 2023-06-21 | May 1980 | British |
Show 85 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Jennifer Estelle | Secretary | 2008-11-17 | 2016-04-01 |
| IVES, Gerald William | Secretary | 2016-04-01 | 2024-08-30 |
| JOHNSON, Alan | Secretary | 2008-03-03 | 2008-09-01 |
| MEADEN, Sally Ann | Secretary | 2008-09-01 | 2008-11-17 |
| NICHOLS, David William | Secretary | 2002-03-08 | 2003-12-31 |
| VANE, Brian Christopher, Lieutenant Commander Rn | Secretary | — | 1992-07-06 |
| WALTERS, David John | Secretary | 1992-07-06 | 2002-03-08 |
| WEEDEN, Jacqueline An | Secretary | 2004-01-01 | 2007-07-31 |
| BAGSHAWE, Nicola Jane | Director | 2021-03-23 | 2021-12-03 |
| BATTOCK, Timothy Mark, Dr | Director | 2007-03-06 | 2018-03-20 |
| BEECH, Timothy Paul | Director | 2003-03-20 | 2007-05-31 |
| BELBIN, Donald Roy James | Director | — | 1993-11-19 |
| BOND, Janet Daphne | Director | — | 1993-06-30 |
| BRIDGER, John Christopher | Director | 1995-03-09 | 2006-03-07 |
| BURKE, Jonathan, Revd | Director | 2022-12-06 | 2025-12-31 |
| CULL, June | Director | — | 2003-03-20 |
| DAWTREY, Judith Margaret | Director | 1999-03-11 | 2005-07-31 |
| DAY, Morag Frances | Director | 2006-09-01 | 2012-12-14 |
| DAYKIN, Timothy Elwin, Reverend | Director | 1994-07-01 | 1997-03-06 |
| DEAR, Karen | Director | 2022-07-05 | 2022-11-03 |
| DOYLE, Janice Elizabeth | Director | 1996-11-27 | 2001-05-01 |
| EDWARDS, Cherry Lyn | Director | 2015-09-15 | 2021-12-07 |
| ELLIS, Emma Louise, Rev | Director | 2022-10-14 | 2023-06-20 |
| EWINS, Alexandra Dorothy | Director | 2021-03-23 | 2024-03-19 |
| EXON, Graham Arthur | Director | 2006-09-01 | 2017-08-31 |
| FORD-HORNE, Martin | Director | 2021-09-28 | 2023-08-31 |
| FRASER, Mary Gordon | Director | — | 1992-01-18 |
| FULLICK, Patrick Leslie, Dr | Director | 1997-07-01 | 2006-07-21 |
| GLEDHILL, Michael | Director | — | 2004-03-11 |
| GRANVILLE, Toby Leon | Director | 2014-12-02 | 2015-03-24 |
| HARCOURT, Roger | Director | 1994-07-01 | 2006-03-07 |
| HAWKES, Karen Ann | Director | 2001-06-29 | 2002-09-20 |
| HEBDITCH, Gerald Edward William | Director | 1994-07-01 | 1995-06-30 |
| HENNESS, Peter Anthony | Director | 1996-03-07 | 2004-03-11 |
| HIGGINS, Rupert Anthony, Revd | Director | 2018-09-18 | 2022-03-22 |
| HOWE, Rex Alan, The Rev Canon | Director | — | 1994-02-17 |
| INNES, Sheila Miriam | Director | — | 1995-02-14 |
| KAVIANI, Melanie | Director | 2016-12-06 | 2017-09-25 |
| KELLY, Peter Joseph, Professor | Director | 1994-07-01 | 1997-06-30 |
| KENNEDY, Roderick Iain Macgregor | Director | 1999-03-11 | 2012-03-13 |
| LEADBETTER, Diana | Director | 2013-05-07 | 2020-07-09 |
| LINES, Andrew Philip | Director | 2004-03-11 | 2006-03-07 |
| MAGRATH, Theresa Louise | Director | 2022-03-22 | 2024-09-17 |
| MAIN, Andrew, Dr | Director | 2010-06-22 | 2023-03-20 |
| MARSHALL, Peggy | Director | — | 1992-06-26 |
| MITCHELL, Michael Christopher Hewitson | Director | 1996-06-28 | 2004-03-11 |
| MOOR, David Brury, The Rev | Director | — | 1991-12-31 |
| NORMAN, Christine Mary | Director | 2022-07-05 | 2022-10-18 |
| NORMAN, Christine Mary | Director | 1996-11-27 | 2022-03-22 |
| PAGET, James Robert | Director | 2017-09-12 | 2021-10-22 |
| PARDY, Rose Lorraine | Director | — | 1994-07-01 |
| PARKHOUSE, David Lewis | Director | 2003-03-20 | 2007-03-23 |
| PEAK, Ronald Kenneth | Director | 2011-05-31 | 2017-05-25 |
| PERRY, John Freeman, The Rt Rev | Director | — | 1993-03-18 |
| RAYMOND, John Roland | Director | 1992-11-24 | 1996-03-07 |
| RHODES, Kenneth Randall John | Director | — | 1993-07-03 |
| RICHARDS, Sarah Louise | Director | 2018-09-18 | 2024-03-19 |
| RICHARDSON, Julie | Director | 2010-06-22 | 2016-03-15 |
| RICHARDSON, Patricia Margaret | Director | — | 1994-11-30 |
| ROAKE, Anthony Richard Garrard, Reverend | Director | 1993-11-19 | 1994-07-01 |
| RUTLEDGE, Christopher, Reverend Cannon Dr | Director | 2009-12-10 | 2018-07-13 |
| SADD, Deborah Jane | Director | 2018-12-04 | 2024-03-22 |
| SAUNDERS, Claire Elizabeth | Director | 2017-09-12 | 2022-12-31 |
| SCOTT, Adrian Eason Bailey | Director | — | 1995-04-01 |
| SCOTT-JOYNT, Mary Louise | Director | 1996-11-27 | 2000-03-09 |
| SEXTON, James Michael Henry | Director | 1992-11-24 | 1996-03-07 |
| SHARKEY, Margaret Muriel | Director | — | 1993-05-29 |
| SHAW, Robert Michael | Director | — | 1996-10-23 |
| SLATER, Gillian Lesley, Professor | Director | 2005-12-01 | 2009-12-31 |
| SMALL, Rachel Susan | Director | 2010-06-22 | 2020-06-23 |
| SMITH, Glyn Michael | Director | 2006-09-01 | 2009-12-19 |
| SUTCLIFFE, Clodie Mary | Director | 2023-03-21 | 2024-12-13 |
| SUTCLIFFE, Clodie Mary | Director | 2013-12-03 | 2023-01-24 |
| SWETENHAM, Leslie Mary | Director | — | 1993-01-20 |
| THOMAS, Sally Lisa | Director | 2001-06-29 | 2017-07-20 |
| THOMPSON, Karen Elizabeth | Director | 2020-06-23 | 2023-07-13 |
| TONG, Simon Stephen | Director | 2007-01-01 | 2009-12-31 |
| TOWNEND, David Anthony | Director | 2006-09-01 | 2022-09-21 |
| TRAPNELL, Sandra Ann | Director | 2003-03-20 | 2009-08-31 |
| TULLOCH, Janet, Dr | Director | 2000-06-30 | 2007-03-23 |
| WATTS, Gabrielle Katherine Brotherton | Director | 1994-07-01 | 2000-04-07 |
| WATTS, Jennifer Anne | Director | — | 2002-03-08 |
| WHELAN, David Patrick | Director | 2013-05-07 | 2016-01-25 |
| WHITE, Robert George, Professor | Director | — | 1993-12-31 |
| WHITEHEAD, Godfrey | Director | 1994-07-01 | 2002-03-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 315 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-16 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+7.9%
£7,674,460 £8,283,503
-
Cash
+80.5%
£856,285 £1,545,599
-
Net assets
+3.7%
£13,036,574 £13,513,648
-
Employees
+2.5%
159 163
-
Wages
+8.9%
£4,232,404 £4,608,581
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