MALL SCHOOL TRUST(THE)
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-03-13
Overdue
Watchouts
Cash
£1M
-4.1% vs 2024
Net assets
£7M
+0.3% vs 2024
Employees
73
+25.9% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-13.
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 | £4,266,417 | £4,256,479 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £78,389 | £22,538 | |
| Cash | £1,555,094 | £1,491,443 | |
| Total assets less current liabilities | £6,996,128 | £6,764,324 | |
| Net assets | £6,493,125 | £6,515,663 | |
| Equity | £6,493,125 | £6,515,663 | |
| Average employees | 58 | 73 | |
| Wages | £2,301,961 | £2,344,933 |
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 |
|---|---|---|---|
| Net margin | 1.8% | 0.5% | |
| Current ratio | 1.44x | 1.38x |
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
“In auditing the financial statements, we have concluded that 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, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Mall's principal activity is to operate as a preparatory school and nursery with 219 children aged 6 months to 11 years old at 31 August 2025 (31 August 2024: 214).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Lauraine Anne | Secretary | 2022-08-22 | — | — |
| DAVEY, Andrew Jonathan | Director | 2025-04-29 | May 1977 | British |
| HAWKER, Julie Sharon | Director | 2020-02-12 | Aug 1971 | British |
| JUROW, Daniel Eli | Director | 2021-09-21 | Apr 1975 | American |
| MAHAJAN, Kanwaljeet Kaur | Director | 2015-03-25 | Jan 1966 | British |
| PAGE, Natalia Chubar | Director | 2019-11-12 | Feb 1969 | British |
| PHILLIPS, Paul James | Director | 2021-09-21 | Sep 1976 | British |
| SHARPLES, Richard Charles Ellis | Director | 2023-09-01 | Dec 1965 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAND, Elizabeth Marie | Secretary | 2004-11-15 | 2011-02-18 |
| JONES, Glen | Secretary | 2017-01-01 | 2022-08-22 |
| MACDONOGH, Terence Patrick Augustus | Secretary | — | 2004-11-10 |
| BLYTH, Elizabeth | Director | — | 1992-03-04 |
| BREEZE, Cathleen | Director | 2005-06-08 | 2012-09-05 |
| CLARK, Deborah, Dr | Director | 2015-03-25 | 2021-08-31 |
| COLE, Susan Mary | Director | 1997-02-26 | 2010-11-09 |
| COLLETT, Tiana Jennifer | Director | 2011-01-10 | 2018-11-14 |
| EVANS, Anthony Clive Varteg | Director | 1997-02-26 | 2007-11-14 |
| GALLAGHER, Margaret Sutherland | Director | 2019-09-01 | 2025-07-31 |
| GERAGHTY, Emma Louise | Director | 2022-03-15 | 2023-12-31 |
| GOODDEN, Benjamin Bernard Woulfe | Director | — | 1993-11-17 |
| GRIEVES, Ann Gorell | Director | — | 1997-06-04 |
| GROSSEL, David John | Director | 2008-02-28 | 2014-07-09 |
| HAMBLIN, John Alan | Director | — | 2009-07-08 |
| HUMPHRIES, Sheila Elaine | Director | 1994-11-16 | 2004-04-08 |
| JACKSON, Hugh Richard | Director | — | 2004-11-10 |
| LATHAM, Lisa Anne | Director | 2012-02-29 | 2016-07-13 |
| LYONS, Christopher Peter | Director | 1999-11-17 | 2011-11-09 |
| MARTIN, Barry Robert | Director | 2011-01-10 | 2015-05-13 |
| MCBRIDE, Stephanie Jane | Director | 2011-01-10 | 2015-07-08 |
| MORRIS, John Owen | Director | 2015-03-25 | 2025-03-31 |
| MOUSINHO, Kathryn Elizabeth | Director | 1992-06-17 | 1993-11-17 |
| OBERAI, Bhavneet, Dr | Director | 2003-03-05 | 2016-07-13 |
| PARKE, Gordon | Director | — | 1993-06-03 |
| PARKER, Jennifer | Director | 1992-06-17 | 2002-03-06 |
| PITMAN, George Arthur | Director | 1993-11-17 | 2000-03-01 |
| REEVE, Robin Martin | Director | — | 1997-06-04 |
| SHORT RING, John Alaister Fraser | Director | 2018-11-28 | 2021-08-31 |
| SMITH, Charmian Louise Paula | Director | 2015-03-25 | 2020-02-22 |
| STEPHENSON, Leslie David | Director | — | 2000-03-01 |
| STEVENSON, Michael James | Director | 1999-11-17 | 2014-03-05 |
| TAYLOR, Martin Gibbeson | Director | — | 2000-06-12 |
| TURNER, Wendy | Director | 2001-11-14 | 2016-01-10 |
| VENABLES, Richard Welch | Director | 2004-11-10 | 2008-11-12 |
| WALKER, Rupert Justin Houlihan | Director | 2005-11-09 | 2023-09-01 |
| WATKINS, Penelope Anne | Director | 2005-06-08 | 2008-06-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
-0.2%
£4,266,417 £4,256,479
-
Cash
-4.1%
£1,555,094 £1,491,443
-
Net assets
+0.3%
£6,493,125 £6,515,663
-
Employees
+25.9%
58 73
-
Wages
+1.9%
£2,301,961 £2,344,933
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