ST PHILIP'S SCHOOL TRUST LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£1M
+142.3% vs 2023
Net assets
£6M
+11.4% vs 2023
Employees
17
0% vs 2023
Profit before tax
£604K
+306.5% vs 2023
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 | £1,381,464 | £2,322,869 | |
| Operating profit | — | — | |
| Profit before tax | -£292,311 | £603,601 | |
| Net profit | -£292,311 | £603,601 | |
| Cash | £552,273 | £1,338,270 | |
| Total assets less current liabilities | £5,300,255 | £5,903,856 | |
| Net assets | £5,300,255 | £5,903,856 | |
| Equity | £5,300,255 | £5,903,856 | |
| Average employees | 17 | 17 | |
| Wages | £815,156 | £853,292 |
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 | -21.2% | 26.0% | |
| Gearing (liabilities / total assets) | 7.3% | 12.0% | |
| Current ratio | 1.42x | 1.74x |
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
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors of the School have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The Governors are of the opinion that the School will have sufficient resources to meet its liabilities as they fall due.”
Significant events
- “The school plans to develop its provision with the addition of classes in Reception, Year 1 and Year 2. The school has identified a suitable premises in the vicinity of the school and launched a successful fundraising campaign to meet the costs of the building's refurbishment to facilitate this.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, John Laurence Francis | Director | 2005-09-01 | Dec 1963 | British |
| HENLEY, Edward Stanislaw Adam Benedict Ambrose, Reverend | Director | 2025-09-10 | Sep 1981 | British |
| LLEWELLYN, David Rhidian | Director | 2019-03-13 | Aug 1957 | British |
| ORR, Edward Gareth | Director | 2022-03-09 | Aug 1969 | British |
| OSIOCHRU, Colm Gearoid | Director | 2024-03-05 | May 1986 | Irish |
| SLATER, Mark William | Director | 2022-03-09 | May 1969 | English |
| TOMBOR, Andras | Director | 2025-03-05 | Aug 1973 | Hungarian |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHANDLER, Paula | Secretary | — | 2001-01-18 |
| EDWARDS, Gregory | Secretary | 2005-09-01 | 2005-09-01 |
| MATHESON, Alastair Duncan | Secretary | 2001-01-18 | 2003-08-29 |
| RENNIE, Catherine Christian Harriet Vyvian Jane | Secretary | 2005-09-15 | 2015-05-01 |
| RYAN, Peter James Esperson | Secretary | 2003-08-29 | 2005-04-14 |
| ARNOLD, Susan Frances | Director | — | 1996-05-02 |
| AYLWARD, Adrian John Francis | Director | 2007-09-13 | 2016-09-15 |
| BREEN, Mary | Director | 2013-01-31 | 2020-08-31 |
| CREIGHTON JOBE, Ronald Cuthbert John, Reverend | Director | 1995-01-19 | 2006-01-26 |
| DAY, Simon James | Director | 2008-09-25 | 2018-09-04 |
| DEACY, Francesca Lawton | Director | 2016-11-30 | 2022-11-09 |
| DOHERTY, Peter Francis, Doctor | Director | — | 2007-09-13 |
| EDWARDS, Gregory | Director | 2005-09-01 | 2013-05-16 |
| HARRISON, Ignatius Keith, The Very Reverend | Director | 2011-09-29 | 2012-09-27 |
| HICKMAN, Patricia Hazel | Director | 1998-01-15 | 1998-09-17 |
| KELLY, Crispin Noel | Director | 1996-09-12 | 1999-09-16 |
| LING, Elisabeth Marguerite | Director | 2023-03-08 | 2024-03-05 |
| MACFARLANE, Thomas | Director | 1999-09-16 | 2022-01-26 |
| MACGREEVY, Aedan Michael Mary | Director | 2014-10-02 | 2019-08-31 |
| MCHARDY, Rupert Giles Malecot, Reverend | Director | 2006-04-04 | 2011-05-19 |
| MCINTOSH, John Charles, Professor | Director | 2019-03-13 | 2025-08-31 |
| MCINTOSH, John | Director | — | 2015-05-21 |
| MCLEOD, Harris Norman Grimstone | Director | — | 1996-09-12 |
| MOULD, Harriet | Director | 2004-09-28 | 2019-07-05 |
| PARDOE, Leonard Norman | Director | 1992-03-17 | 2001-05-10 |
| POSGATE, Kathleen Rebecca | Director | 1999-09-16 | 2002-04-25 |
| RYAN, Peter James Esperson | Director | 1994-01-20 | 2005-04-14 |
| SCANLAN, John Ernest Bryan | Director | — | 2008-09-25 |
| SCOONES, Jane Francesca | Director | 1993-09-30 | 1997-08-12 |
| STRANACK, Timothy John Bruce Harington | Director | — | 2004-09-28 |
| TERRY, David Ivor | Director | — | 1998-07-10 |
| TOWNELEY, Peregrine Henry | Director | 2020-04-14 | 2023-11-08 |
| TUDOR, Michael Edward | Director | — | 1992-03-17 |
| VINCENT, Philip Morse | Director | — | 1991-04-16 |
| WHITE, Patrick Neal | Director | 2002-01-17 | 2016-08-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 165 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-05 RESOLUTIONS Resolution
- 2022-07-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-07 | MA | incorporation | Memorandum articles | |
| 2022-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
+68.1%
£1,381,464 £2,322,869
-
Cash
+142.3%
£552,273 £1,338,270
-
Net assets
+11.4%
£5,300,255 £5,903,856
-
Employees
0%
17 17
-
Profit before tax
+306.5%
-£292,311 £603,601
-
Wages
+4.7%
£815,156 £853,292
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