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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

1 item

Cash

£1M

+30.2% vs 2024

Net assets

£1M

+36.5% vs 2024

Employees

27

+3.8% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,241,595£1,526,345
Operating profit
Profit before tax
Net profit £35,060£289,564
Cash £859,354£1,118,891
Total assets less current liabilities £896,976£1,205,774
Net assets £794,375£1,083,939
Equity £794,375£1,083,939
Average employees 2627
Wages £625,886£672,732

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 2024-06-302025-06-30
Net margin 2.8%19.0%
Current ratio 9.58x10.24x

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
Prentis & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Council's 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 Trust'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.”

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

People

7 active · 42 resigned

Name Role Appointed Born Nationality
BENNETT-HART, Tim Lewis Director 2025-06-20 Feb 1979 British
MORPETH, Roslyn Louise, Dr Director 2010-12-15 Apr 1946 British
PITTARD, Vanessa, Dr Director 2018-11-09 May 1963 British
ROSE, Ceri Lianne Director 2023-11-24 Jul 1982 British
TWEED, James David Director 2025-06-20 Feb 1973 British
WELLER, Martin James, Professor Director 2024-03-22 Jan 1967 British
WOOLLISCROFT, Colin James Director 2018-03-23 Mar 1983 British
Show 42 resigned officers
Name Role Appointed Resigned
CLAUSEN, Jorgen Secretary 2008-06-25 2013-07-26
DAVIES, William Gideon Peter Howell Secretary 1993-04-30
EVANS, Bryn Stuart Secretary 1998-12-22 2000-01-14
FROUD, Susan Kathleen Secretary 2000-01-04 2003-07-21
GRIFFIN, Pauline Secretary 1995-04-01 1998-12-22
TAIT, Margaret Kirsteen Secretary 1995-03-22
WEST, Alison Secretary 2003-07-21 2008-06-25
BARRATT, Nick David, Dr Director 2023-02-09 2023-11-24
BRIDGES, David Director 2003-07-21 2010-12-15
CALLAWAY, Corrinne Norma Director 2013-11-15 2022-06-17
CARLTON, Shiela Eadie Director 2012-01-27 2016-01-20
CHESTERMAN, Esther Jane Noelle Director 2021-04-23 2021-04-23
CLOSE, Avrille Anne Director 1993-12-13 1997-09-10
CLOSE, Douglas George Director 1994-01-31 1997-09-10
DAVIES, William Gideon Peter Howell Director 1993-04-30
DODDS, John Antony Director 2010-12-15 2018-11-09
DORRANCE, Richard Christopher, Dr Director 2013-11-15 2025-04-04
EASTMAN, Henry Guy Director 1996-10-17 2000-01-14
ESP, Derek George Director 1994-01-31 1997-05-31
FOSTER, Donald Michael Ellison Director 1993-02-24 1998-12-03
FROUD, Susan Kathleen Director 1997-05-16 2003-07-21
GERA, Inder Director 1996-10-17 1998-04-20
GRIBBLE, Rosemary Lynette Director 1993-05-01 1998-06-30
HAWKSLEY, Anthony Thomas Director 1991-04-08 1996-03-18
HEYWOOD, Martha Director 1997-09-23 2003-07-21
HOPE, Christopher Lucien Director 1994-01-31 2000-01-14
HORSMAN, Malcolm Director 1998-12-03 2000-01-14
JONES, Brian James Director 1997-12-15 2003-06-26
JONES, Jane Director 2018-11-09 2019-11-15
KELLETT, Mary Cecilia, Professor Director 2016-11-11 2018-03-23
KNIGHT, James Arthur Director 1995-03-22 2003-07-21
LAVENDER, Peter Director 2012-01-27 2016-01-20
MARSHALL, Rachel Alexandra Director 2024-07-09 2025-08-21
MARSHALL, Rachel Alexandra Director 2016-04-08 2022-11-11
MISTRY, Sanjay Director 2022-03-18 2023-11-24
MOORE, Richard Edward Director 2015-11-06 2021-11-12
PERRATON, Hilary David Director 2003-07-21 2011-12-09
POLACK, Rosemary Director 2003-07-21 2010-12-16
RUMBLE, Greville William Sumpter Vosper Director 2012-01-27 2017-11-10
STOLLIDAY, Ivor Robert Director 1994-01-31 1995-10-26
TAIT, Margaret Kirsteen Director 1997-05-30
YOUNG OF DARTINGTON, Michael Dunlop, Lord Director 1990-01-26 2000-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Vanessa Pittard Individual significant-influence-or-control-as-trust 2025-04-04 Active
Mrs Esther Jane Noelle Chesterman Individual Significant influence 2021-04-27 Ceased 2021-04-27
Mrs Esther Jane Noelle Chesterman Individual Significant influence 2021-04-27 Active
Dr Richard Christopher Dorrance Individual Significant influence 2017-05-04 Ceased 2025-04-04
Dr Roslyn Louise Morpeth Individual Significant influence 2016-04-06 Ceased 2021-04-27
Mr John Antony Dodds Individual Significant influence 2016-04-06 Ceased 2017-05-04

Filing timeline

Last 20 of 194 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-26 MA Memorandum articles
  • 2023-05-26 RESOLUTIONS Resolution
Date Type Category Description
2026-01-08 CH01 officers Change person director company with change date PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-05-26 MA incorporation Memorandum articles
2023-05-26 RESOLUTIONS resolution Resolution
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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