DURSTON HOUSE SCHOOL EDUCATIONAL TRUST LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
£2M
-40.1% vs 2024
Net assets
£14M
+13.6% vs 2024
Employees
91
-3.2% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
10 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £6,498,367 | £6,455,410 | |
| Operating profit | -£32,932 | -£87,851 | |
| Profit before tax | — | — | |
| Net profit | -£32,932 | £1,672,149 | |
| Cash | £3,244,120 | £1,943,951 | |
| Total assets less current liabilities | £13,026,001 | £14,578,800 | |
| Net assets | £12,283,801 | £13,955,950 | |
| Equity | £12,283,801 | £13,955,950 | |
| Average employees | 94 | 91 | |
| Wages | £3,966,692 | £3,966,618 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -0.5% | -1.4% | |
| Net margin | -0.5% | 25.9% | |
| Return on capital employed | -0.3% | -0.6% | |
| Gearing (liabilities / total assets) | 20.9% | 19.3% | |
| Current ratio | 1.40x | 1.44x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors, 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, found that there are no material uncertainties and therefore 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
- DURSTON HOUSE SCHOOL EDUCATIONAL TRUST LIMITED · parent
- Durston House School Limited 100%
Significant events
- “Following the announcement in July 2024 that VAT on school fees would be introduced in January 2025, much sooner than expected, the governors working party met and, after careful consideration, agreed that the school could absorb 8% of the VAT meaning that only 12% would have to be passed on to parents.”
- “In October 2025, Durston House School entered into a Change of Control Agreement with St Paul's School (SPS) to merge with SPS and join the St Paul's Schools' Group. The merger will be completed on 31 December 2025, at which time SPS will become the sole member of Durston House School Educational Trust Limited.”
- “The planning application for the development plans to combine the three sections of the school on to the Carlton Road site was submitted to the local planning authority in January 2020 and granted approval. Subsequently, as required, it was submitted to the Greater London Authority, where in July 2020, it was refused. The governors considered their options and agreed that the plans should be revised and updated to address the points on which it was refused. The updated planning application will be submitted in due course.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRANTHAM, Jon Beresford | Director | 2025-03-26 | Dec 1961 | British |
| HUDSON, Nicholas Christopher | Director | 2025-03-26 | Jul 1986 | British |
| KEY, William Jeffrey Charles | Director | 2023-09-01 | Nov 1992 | English |
| MAK, Lester Ken Hou | Director | 2023-09-01 | Sep 1978 | British |
| PALMER, Alison Jane | Director | 2025-12-31 | Jul 1970 | British |
| WILDERSPIN, Mark David | Director | 2025-12-31 | Jan 1977 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATTERMOLE, Graeme Charles | Secretary | 1999-05-01 | 2004-12-31 |
| CRAZE, Gabrielle Anne | Secretary | — | 1999-04-30 |
| TWYFORD, Jennifer Moyra | Secretary | 2005-01-01 | 2025-12-31 |
| ALEXANDER, David Arthur | Director | 2017-12-06 | 2022-01-31 |
| ALLEN, Anthony James | Director | — | 2017-06-28 |
| ALLEN, James | Director | 2006-03-08 | 2022-03-31 |
| ARMSTRONG, Stephen Andrew | Director | 2007-03-21 | 2023-07-01 |
| BAILEY, Mark David, Professor | Director | 2011-09-01 | 2020-08-31 |
| BALDOCK, Richard Stephen | Director | 1992-07-02 | 2004-11-24 |
| BRUCE, Martin | Director | 2007-11-28 | 2012-03-21 |
| BUCKLEY, Graham Keble | Director | — | 2000-03-15 |
| CARPENTIER, Philippe Bernard Rene | Director | 2022-08-22 | 2025-12-31 |
| CASTELINO, Colin Xavier | Director | 2017-06-28 | 2022-04-13 |
| CLARK, Richard Edward Thelwall | Director | — | 2002-03-13 |
| COLLIER, Anne Elizabeth | Director | 2015-11-25 | 2025-12-31 |
| DIGGORY, Colin | Director | 1995-11-01 | 2002-03-13 |
| ENTWISTLE, Tom Butler | Director | — | 1993-03-12 |
| GILL, Jaspal Singh | Director | 2023-09-01 | 2025-12-31 |
| GIRN, Kanwaljit Singh, Dr | Director | 2020-01-06 | 2025-12-31 |
| HAMERTON, Joy | Director | — | 1997-03-05 |
| HARRINGTON, Patrick Allan | Director | 2014-09-01 | 2020-01-20 |
| HAY, Susan Margaret | Director | 2004-06-30 | 2021-07-16 |
| HEAZELL, Robert Patrick | Director | — | 1995-03-16 |
| HENSHALL, David Glynne | Director | 2008-06-25 | 2023-08-31 |
| HONIGSBERGER, Pauline Julia | Director | 2023-11-01 | 2025-03-26 |
| HONIGSBERGER, Pauline Julia | Director | 2021-07-09 | 2023-08-18 |
| HOPPER, Paul Edward | Director | 2000-11-22 | 2006-03-08 |
| HUANG, Sally-Anne | Director | 2021-09-01 | 2025-03-26 |
| JENNER, Brenda Leigh | Director | 1997-07-02 | 2014-11-26 |
| KAUR, Harvinder | Director | 2011-11-23 | 2025-12-31 |
| KUREK-SMITH, Isabella | Director | 2023-02-06 | 2025-12-31 |
| LEVIN, David Roger | Director | 2006-11-22 | 2007-09-04 |
| MAGILL, Patrick John, Dr | Director | 1995-03-16 | 2020-12-30 |
| MAHONEY, Kevin John | Director | 2014-06-25 | 2024-10-31 |
| MALONEY, Richard James, Dr | Director | 2021-09-01 | 2023-09-29 |
| MARSH, George | Director | 2002-03-13 | 2006-11-22 |
| MIDDLETON, Peter Elvey | Director | — | 1995-03-09 |
| MUDAN, Manjeet Singh | Director | 2022-08-22 | 2023-10-06 |
| ORR, James Lloyd | Director | 1999-03-03 | 2013-08-19 |
| PETER, Canon | Director | — | 1992-07-20 |
| PURKISS, Benjamin Douglas | Director | 2021-09-01 | 2025-12-31 |
| REECE, Rosamund Mary | Director | — | 2020-12-02 |
| RILEY, Kevin James | Director | 2008-03-12 | 2009-07-31 |
| SAYOOD, Faisal Shahid | Director | 2023-10-06 | 2025-12-31 |
| SOKOLOWSKI, Andrzej Wladyslaw | Director | 2023-09-01 | 2025-12-31 |
| STEPHEN, George Martin, Dr | Director | 2005-01-01 | 2010-08-19 |
| STEVENSON, Timothy William | Director | 1998-11-18 | 2015-11-25 |
| SURTEES, Simon Charles Villiers | Director | 2010-11-24 | 2012-11-28 |
| THOMSON, Peter Findlay | Director | — | 1996-07-03 |
| WATSON, Craig Dominic Joseph | Director | 2014-03-19 | 2017-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| St. Paul's School | Corporate entity | Voting 75–100%, Appoints directors | 2025-12-31 | Active |
Filing timeline
Last 20 of 234 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 10
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 2025-08-31 vs 2024-08-31
-
Turnover
-0.7%
£6,498,367 £6,455,410
-
Cash
-40.1%
£3,244,120 £1,943,951
-
Net assets
+13.6%
£12,283,801 £13,955,950
-
Employees
-3.2%
94 91
-
Operating profit
-166.8%
-£32,932 -£87,851
-
Wages
0%
£3,966,692 £3,966,618
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