Get an alert when HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

1 item

Cash

£1M

+97.3% vs 2023

Net assets

£5M

-15.1% vs 2023

Employees

108

+38.5% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED 2023-09-13 → present
  2. ST. ANDREW'S (WOKING) SCHOOL TRUST 1985-08-27 → 2023-09-13

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £4,731,115£6,402,539
Operating profit
Profit before tax
Net profit £3,480,095-£961,226
Cash £735,035£1,449,967
Total assets less current liabilities £8,630,250£8,387,610
Net assets £6,381,621£5,420,395
Equity £6,381,621£5,420,395
Average employees 78108
Wages £2,411,708£3,686,316

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 2023-08-312024-08-31
Net margin 73.6%-15.0%
Gearing (liabilities / total assets) 36.1%52.7%
Current ratio 0.71x0.86x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that...may cast significant doubt on the charitable company's ability to continue as a going concern”

Significant events

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

People

10 active · 90 resigned

Name Role Appointed Born Nationality
CONNELLY, Cheryl Secretary 2024-07-26
BROOKHOUSE, Simon Douglas Director 2023-08-01 Jul 1962 British
HARTLEY, Simon Richard Director 2023-08-01 Mar 1964 British
HUNWICKS, Beryl Ann Director 2023-08-01 Jan 1946 British
KITCHEN, Faith Director 2023-10-02 Aug 1979 British
MAHER, Sharon Louise Director 2023-09-01 Sep 1972 British
MCKISSOCK, Ian Alistair Director 2026-01-05 Aug 1957 British
MCSHANE, Claire Louise, Dr Director 2017-09-01 Sep 1983 British
PYTEL, Lukas Director 2017-05-17 Mar 1980 British
WITHRINGTON, Julian Xavier Director 2026-01-26 Mar 1975 British
Show 90 resigned officers
Name Role Appointed Resigned
CASSELL, Susan Violet Secretary 1994-09-01 1995-06-30
FERGUSON, Andrew Secretary 2024-06-01 2024-07-26
FERGUSON, Andrew James Secretary 2024-05-08 2024-05-13
LAW, Alastair Gibbon Secretary 2024-05-13 2024-05-31
LAW, Alastair Gibbon Secretary 2016-04-18 2024-05-08
LEA, John Secretary 1994-08-31
WINDEGAARD, Karen Jean Secretary 1995-06-30 2016-04-18
ALLEN, Christopher Director 1993-07-31
BALL, Carol Anne Director 1992-04-25 1993-11-07
BEADLES, Heather Iona Director 1994-01-01 1995-09-01
BECKFORD, Lucy Mary, Dr Director 2006-10-16 2009-08-28
BENNETT, Denise Mary Director 1994-09-14 1997-08-31
BOSCHER, Paul Gerard Stephen, Dr Director 1997-09-01 2002-04-30
BRAY, Kenneth Director 2016-11-09 2020-12-28
BUENO, John Manuel James Director 2020-09-01 2023-07-10
CAMERON-PECK, Laura Ward Director 2009-09-01 2012-08-31
CHRISTODOULOU, Alexis Christakis Director 2017-09-01 2020-02-14
CHUA, Wee-Lin Director 2020-09-01 2023-07-10
CLARKE, Audrey Director 2000-10-05 2005-08-31
CONNELLY, Cheryl Director 2023-08-01 2024-06-27
CRAIG WALLER, Desmond Sean Director 2000-02-01 2000-06-17
CRESWELL, Michael Stuart Director 2000-10-05 2001-08-31
CUNNINGHAM, John Norman Director 1993-07-03
DODD, Simon John Director 2008-09-01 2017-03-06
DOUGLAS, Andrew John Director 2005-01-02 2011-08-31
DOYLE, Laurence Timothy Director 1994-09-17 1997-08-31
DUNN, Alastair John, Dr Director 2015-10-01 2017-06-30
FLYNN, Sian Pamela Director 1995-09-23 2005-08-31
FRENDO, Jenny Director 1995-07-31
GARNSEY, Sylvia Norma Joy Director 1996-05-01 2000-08-31
GIBSON, John Howard Director 2012-03-07 2015-05-19
GILL PARKER, Tracy Carolyn Leighton Director 2010-11-10 2015-08-31
GILL-PARKER, Tracy Carolyn Leighton Director 2008-03-12 2009-08-28
GORDON, James Charles Mellish, Major General Director 2015-09-03 2020-12-31
GORDON, Richard Anthony Stephan Director 2000-10-09 2005-03-01
HAMMOND GILES, Derek Director 1998-08-31
HENDERSON-DEEVES, William John Director 2020-09-01 2023-07-10
HOSKINS, Mark William Director 2014-09-01 2016-12-12
HOUGH, Alison Rosa Director 2005-11-28 2008-08-31
JARRETT, David William Director 2002-05-01 2014-08-31
JEFFREY, Julian Andrew Florent Director 2007-11-07 2013-08-31
KERR, John William Director 2023-09-01 2024-06-27
KERR, John William Director 2016-11-09 2023-07-10
KIRKMAN, Carolyn Gail Director 2001-09-01 2004-08-31
KNAPP, David Stewart Director 2012-09-01 2015-06-22
KNAPP, David Stewart Director 1996-06-24 2004-08-31
KOWALSKI, Janet Mcfarlane Director 2000-02-01 2002-05-25
LAPPING, Peter Herbert Director 1994-08-31
LIVINGSTONE, David, Dr Director 2016-11-09 2020-09-01
LOCK, John Director 1996-08-31
LUNNON, Jane Teresa Director 2005-11-09 2014-08-31
MARTIN, Stephen George Director 2004-09-01 2010-08-31
MAUD, Nigel Director 2004-09-01 2012-08-31
MCINTYRE, Kate Director 2003-10-08 2006-10-07
MCQUATER, Elizabeth Sarah Director 2012-11-07 2016-07-09
MEARNS, David John Director 2001-05-09 2002-05-22
MODEN, Nigel Alan Director 2010-11-10 2017-06-30
MORGAN, Danielle Director 2022-03-22 2025-12-12
NEIL, Mark Robert Director 2015-09-03 2021-08-31
NIKOO, Mehran Director 2023-08-01 2025-11-25
NOON, Mary Catherine Director 1997-09-01 1999-03-19
PANNELL, David Murray Director 2002-09-20 2007-08-31
PARKER, Julian Griffith Leighton Director 1995-11-15 1996-05-25
PARKS, Alison Jane Director 2017-09-01 2018-03-12
PATIENT, Matthew Le May Director 2002-08-31
PHILLIPS, Charlotte Director 2019-09-01 2025-05-19
PROWSE, Gillian Margaret Director 1999-04-20 2001-06-01
REESBY, Keith Graham Director 2020-03-10 2021-08-31
ROBERTSON, Gabrielle Christine Director 1995-05-20
ROBINSON, Andrew Director 1994-01-01 1995-11-15
ROSS, Rebecca Director 2015-10-01 2023-01-12
ROTH, Bruce Nigel Director 2002-05-01 2007-08-31
RUSSELL, Alison Mneek Director 2008-09-01 2011-08-31
SELLERS, Patricia Susan Director 1994-09-17 1997-08-31
SERVICE, Graham Andrew Director 2002-05-01 2009-10-01
SHEPHARD, Laurence John Director 1996-09-01 2000-04-21
SMITH, Michael James Christopher Director 1995-09-23 2004-08-31
SOMERVILLE, Evelyn Cormie Director 2002-09-20 2007-08-31
SPEED, John Anthony Bradley Director 2017-09-01 2025-12-01
SQUIRE, Rosemary Anne Director 2004-03-03 2005-08-31
STEARN, Michael John Director 1992-04-25 2000-08-31
STOKES, Christopher Francis Director 2013-09-01 2014-11-26
SUGG, Sally Elaine Director 2003-05-21 2007-08-31
SWANSTON, Andrew Douglas Director 1996-09-01 2000-08-31
TAYLOR, John Maxwell Percy Director 2020-11-24 2023-08-01
TAYLOR, Stephen Derek Director 2015-09-03 2021-08-31
TUFTS, James Edward Sebastian Director 2008-09-01 2015-08-31
WAREHAM, David John Director 2001-01-01 2008-08-31
WARING, Sian Dorothy Director 2004-09-01 2005-08-31
WATTS, Jane Nicola Director 1997-09-01 2000-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 317 total filings

Date Type Category Description
2026-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 TM02 officers Termination secretary company with name termination date PDF
2024-07-26 AP03 officers Appoint person secretary company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-06-13 AP03 officers Appoint person secretary company with name date PDF
2024-06-12 TM02 officers Termination secretary company with name termination date PDF
2024-06-05 AA accounts Accounts with accounts type full
2024-05-13 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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

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

Official Companies House page