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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£5M

+27.4% vs 2024

Net assets

£11M

+9.5% vs 2024

Employees

86

0% vs 2024

Profit before tax

£854K

+3.8% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £7,194,206£7,484,622
Operating profit
Profit before tax £822,993£854,005
Net profit £904,733£912,446
Cash £3,995,519£5,090,058
Total assets less current liabilities £10,513,107£11,475,724
Net assets £9,587,652£10,500,098
Equity £9,587,652£10,500,098
Average employees 8686
Wages £3,552,126£3,752,014

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 2024-07-312025-07-31
Net margin 12.6%12.2%
Gearing (liabilities / total assets) 15.7%15.1%
Current ratio 4.77x5.94x

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 Finance & General Purposes Committee reviews the School's cash flow forecast on an annual basis with regards to the charity remaining a going concern. This was formally completed in December 2025, with the governors concluding the School remains 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

17 active · 83 resigned

Name Role Appointed Born Nationality
BINNINGTON, Nicholas William David Secretary 2025-08-04
BASHFORD, James Director 2024-06-26 Jan 1979 British
ELLISON, Flora Director 2024-06-26 Jul 1983 British
FALCONER, Matthew Director 2022-06-29 Feb 1976 British
FITZHERBERT, Ivan Director 2025-12-03 May 1959 British
FREEMAN, Benjamin Charles Director 2017-11-22 Apr 1968 British
MEHTA, Paul Director 2022-06-29 May 1973 British
MYRES, Lucy Director 2022-03-23 Nov 1970 British
PRINCE, Michael Director 2024-06-26 Jan 1988 American
SIECZKO, Elizabeth Director 2024-12-04 Dec 1972 British
SKIRTON, Daniel Graham Director 2023-06-28 Aug 1985 British
THACKRAY, Anne Director 2023-01-16 Mar 1961 British
TRUMPER, Natalie Eva Director 2022-03-23 Oct 1970 British
TUCKEY, Annabel May Director 2019-11-01 Jun 1970 British
TURNBULL, Harriet Director 2022-06-29 Nov 1979 British
VICKERS, James Edward Douglas Director 2025-01-27 Apr 1958 British
WALKER, Julian Charles Holmden Director 2022-03-23 Dec 1963 British
Show 83 resigned officers
Name Role Appointed Resigned
ALLAN, Andrew John Secretary 2002-11-27 2018-07-13
COLLINS-DOWN, Guy Michael Secretary 2019-05-31 2022-07-31
HARRUP, Graham John Secretary 1996-07-03 2002-11-27
O`NEILL, Terry Secretary 1995-11-14 1996-04-17
STEWART, Douglas Lindsay Secretary 1995-11-14
ADDYMAN, Nicholas James Director 2016-11-23 2024-06-26
ALAN, Alexander Daniel, The Earl Of Stockton Director 1993-11-16
ANDREWS, Victoria Director 2017-09-01 2022-03-23
BAILES, Susan Director 2002-11-26 2009-07-31
BENNETT, Nigel Brice Director 2003-11-26 2007-09-01
BICKNELL, Deborah Director 2012-09-01 2016-07-31
BIRTWISTLE, Jenny Director 1993-11-17 1996-04-17
BLAND, Magaret Clara Director 1999-12-01 2005-11-23
BLYTH, John Roderick Morrison Director 2002-11-27 2008-07-31
BROWN, Frances Director 2011-09-01 2018-07-31
BUCKLEY, Elizabeth Mary Director 2018-01-01 2025-07-02
BURGESS, Joanna Briant Director 1996-11-27 2002-11-27
CADBURY, Pamela Director 1994-11-16
CARLYSLE, Robert Michael Director 2008-11-19 2014-07-31
CATTLE, Andrew Director 2022-06-29 2025-12-04
CHATWIN, Robin Director 2011-09-01 2022-06-29
CHILTON, Mark Adrian Director 2009-11-26 2019-02-11
CLARK, Clare Sabina Director 2004-11-26 2010-07-31
COAD, Jocelyn Charles Director 2002-11-27 2008-07-31
CRAMSIE, Marcus James Lendrum Director 1998-11-25
CRAWFORD, Colin Director 1996-04-17
DOWNMAN, Derek Director 1998-06-24 2000-11-29
EDLMANN, Stephen Raphael Reynolds Director 1997-11-26
ELLIOTT, Annabelle Director 2014-09-01 2022-03-23
FIDDES, Mark Andrew Harvey Director 2002-11-27 2007-09-01
FITZALAN HOWARD, Richard Andrew Director 1998-11-25 2002-11-27
FITZHERBERT, Deborah Susan, The Honourable Director 1993-11-17 1999-12-01
FLEMMING, Alison Director 2012-09-01 2015-08-31
FLOYD, Adrian Edward Director 2005-11-23 2015-08-31
FROST, Thomas Richard Director 2016-01-01 2022-06-29
GRANT, Richard John Director 2000-03-22 2007-11-21
HANCOX, Matthew John Director 2014-01-01 2022-06-29
HART, Nathalie Director 2019-11-01 2024-09-10
HOBBS, Sally Director 2015-02-01 2023-06-28
HUNT, Peter Charles Patrick Director 1997-03-05 2002-11-27
JOHNSON, Mark Paul Director 2006-11-26 2010-07-31
JOHNSTON, Rhys Alexander-James Director 2017-03-01 2020-03-24
KIDSON, Catherine Director 2000-03-01 2005-11-23
KING, Clare Director 2015-02-01 2024-06-26
MACKENZIE-CHARRINGTON, Diana Rose O`Dell Director 1994-11-16
MACKENZIE-CHARRINGTON, Mark Gavin Edward Director 1994-11-16
MARSDEN, Austin Philip Director 1994-11-16 2000-11-29
MCDONOUGH, Peter John Director 1994-11-16 1996-04-17
MCKEE, Emma Frances Director 2005-11-23 2008-07-31
MILLAR, Malcolm James Ewan Director 2013-06-01 2017-07-31
MILLIGAN, Nicholas Desmond Robertson Director 2012-09-01 2013-05-05
MOSS, Susannah Elizabeth, Hon Director 1996-11-27 2002-11-27
NELSON, John Director 1998-11-25
NICHOLAS, Sarah Director 2010-12-01 2017-07-31
NORMAN, Sarah Alice Director 2007-11-21 2010-07-31
NUNNELEY, Catherine Director 1993-11-16
NUNNELEY, Luke James Charles Director 2009-11-25 2015-12-31
OSMOND, Christopher John James Director 2002-11-21 2007-09-01
O`NEILL, Terry Director 1996-04-17
PARKER, Penelope Jane Director 2008-11-19 2014-07-31
PETHYBRIDGE, Timothy John Director 1999-02-25 2004-11-26
PINK, Myles Andrew Director 2014-01-01 2023-06-28
PONSONBY, Matthew Douglas Longfield Director 2007-11-21 2013-07-31
PRIEST, Ian Michael Director 2014-01-01 2022-03-23
PUREWAL, Saroop Director 2022-03-23 2024-06-26
REES, Edward Director 2009-11-25 2012-07-31
RICE, Douglas Cramer Director 1993-11-17
RICE, Nigel Talbot Director 2008-11-19 2014-07-31
ROSEMONT, David John Director 1994-11-16 1998-06-24
RUPAREL, Ravi Ishwar Director 2017-05-01 2022-06-29
RUSSELL, Michael Director 2006-11-26 2012-07-31
SCHOENFIELD, Sacha Director 2004-11-26 2007-09-01
SHORT, Rohan Gay Alexandra Director 2002-11-27 2008-07-31
SMELLIE, David Craig Shaw Director 1996-11-27 2003-11-26
STACK, Finola Maive Director 1999-12-01 2007-09-01
STACK, Finola Director 1993-11-17
STUART, Katherine Director 2018-11-01 2023-06-28
THORNTON, Emma Director 1995-11-14 2003-03-19
TIMMIS, Fiona Christine Director 2003-11-26 2009-07-31
WALKER, Sally Director 2003-03-19 2005-11-23
WARREN, Rhoderick James Director 1997-11-26 2003-11-26
WEIGALL, Jennifer Mary Director 1996-04-17
WETHERILL, Susan Mary Director 1996-11-27 2003-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 279 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-05-05 CH01 officers Change person director company with change date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP03 officers Appoint person secretary company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type full
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-08-30 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-29 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-29 TM01 officers Termination director company with name termination date PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-07-31 vs 2024-07-31

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