HAYFRAN TRUST

• ⚠

  Material uncertainty over going concern

  Emphasis of matter - not a going concern. We draw attention to note 1 Going Concern of the financial statements which explains that the financial statements have not been prepared on a going concern basis for the reason set out in that note. The business and assets of the School have been sold and transferred post year end (see note 19).

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Fawcetts LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Emphasis of matter - not a going concern. We draw attention to note 1 Going Concern of the financial statements which explains that the financial statements have not been prepared on a going concern basis for the reason set out in that note. The business and assets of the School have been sold and transferred post year end (see note 19).”

Significant events

• “The assets of the School were sold in November 2024 to the Inspired Learning Group (ILG) and the operations of the School under Hayfran Trust are no longer continuing.”
• “The transaction was completed in December 2024. The Hayfran Trust will continue to operate, providing support for pupils and education at St Francis School.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.3%

  £2,269,697 → £2,263,182

• Cash

  +28.2%

  £1,075,116 → £1,377,971

• Net assets

  -75%

  £1,934,138 → £482,719

• Employees

  -5.9%

  68 → 64

• Operating profit

  -1,058.4%

  -£124,131 → -£1,437,994

• Profit before tax

  -952.6%

  -£137,890 → -£1,451,419

• Wages

  +0.5%

  £1,490,527 → £1,498,002

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