MOON HALL SCHOOLS EDUCATIONAL TRUST
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£2M
+6.7% vs 2023
Net assets
£4M
+15.5% vs 2023
Employees
83
+5.1% vs 2023
Profit before tax
£542K
-20.2% vs 2023
Name history
Renamed 1 time since incorporation
- MOON HALL SCHOOLS EDUCATIONAL TRUST 2006-06-01 → present
- MOON HALL SCHOOL 1990-03-26 → 2006-06-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £5,144,317 | £5,736,561 | |
| Operating profit | £757,322 | £614,001 | |
| Profit before tax | £679,911 | £542,272 | |
| Net profit | £679,911 | £542,272 | |
| Cash | £2,118,292 | £2,259,505 | |
| Total assets less current liabilities | £4,999,836 | £5,482,097 | |
| Net assets | £3,491,256 | £4,033,528 | |
| Equity | £3,491,256 | £4,033,528 | |
| Average employees | 79 | 83 | |
| Wages | £2,376,717 | £2,685,635 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 14.7% | 10.7% | |
| Net margin | 13.2% | 9.5% | |
| Return on capital employed | 15.1% | 11.2% | |
| Gearing (liabilities / total assets) | 39.8% | 35.9% | |
| Current ratio | 2.88x | 2.98x | |
| Interest cover | 8.08x | 4.95x |
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
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a foreseeable expectation that the school has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “At 31 August 2022, the charitable company commenced the construction of the new junior school. As part of the planning requirements there were strict Building Research Establishment Environmental Assessment Method (BREEAM) standards to satisfy, however, it is now clear that these criteria were unattainable.”
- “The roof repairs fund represents amounts allocated towards the roof repair project which is expected to take place during 2025 and 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OWENS, Andrea Frances | Secretary | 2024-04-29 | — | — |
| FITZGIBBONS, Elizabeth Maria | Director | 2019-09-01 | May 1968 | British |
| GEAR, Alex James | Director | 2023-03-22 | Jul 1956 | British |
| GRABAU, Lawrence | Director | 2023-03-22 | Jan 1985 | British |
| HAMES, Emmy Sarah | Director | 2020-11-26 | Aug 1973 | British |
| HUMPHRIES, Graham Peter | Director | 2019-12-03 | Nov 1947 | British |
| JENKINS, Trevor | Director | 2025-03-04 | Aug 1959 | British |
| KITLEY, Andrew Rodney | Director | 2022-06-29 | May 1983 | British |
| MARKHAM-JONES, Rebecca | Director | 2025-06-25 | May 1975 | British |
| NEWHALL, Oliver | Director | 2022-03-22 | Apr 1997 | British |
| TURNER, Adrian | Director | 2019-02-21 | Jun 1965 | British |
| WALFORD, Adam | Director | 2019-06-04 | Mar 1979 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, David Sherman | Secretary | — | 1993-08-31 |
| CAVENEY, Tracy Louise | Secretary | 2019-09-01 | 2024-04-26 |
| FLANAGAN, Arnold | Secretary | 2019-01-01 | 2019-08-31 |
| FULCHER, Derick John | Secretary | 1993-08-31 | 2008-03-29 |
| HALLIWELL, David Noel | Secretary | 2012-07-09 | 2015-04-10 |
| HUNTER, Marilyn Diana | Secretary | 2015-04-10 | 2018-12-31 |
| WATSON LEY, Marjorie Ann | Secretary | 2008-03-29 | 2012-07-09 |
| ALTENDORF, Mike | Director | 2009-11-24 | 2015-06-24 |
| AYLWARD, David Mark | Director | 2003-03-17 | 2014-03-04 |
| BAKER, Beryl Elizabeth | Director | 2018-09-27 | 2024-08-31 |
| BAKER, Beryl Elizabeth | Director | 1993-10-12 | 2005-05-17 |
| BAKER, David Sherman | Director | — | 2021-06-30 |
| BALLINGAL, Sarah Gillian | Director | 2012-06-19 | 2015-06-16 |
| BERRY, Andrew | Director | 2018-08-20 | 2018-09-22 |
| BORROWDALE, Anne Arden | Director | 1991-09-16 | 2001-11-22 |
| BROADBENT, Justin David Ralph | Director | 2012-06-19 | 2013-11-12 |
| BROADBENT, Justin David Ralph | Director | 2004-10-05 | 2012-02-21 |
| DEAN, Roger Bruce | Director | 2013-11-12 | 2019-12-03 |
| EDWARDS, Barry Noel, Dr | Director | 2017-06-28 | 2018-06-13 |
| EVERINGHAM, Carol Lesley | Director | 2014-06-17 | 2016-12-08 |
| FANYA, Michael Franklyn | Director | 2007-06-19 | 2018-07-13 |
| GEAR, Alexander James | Director | 2015-10-26 | 2017-01-23 |
| GOEDKOOP, Gail Diane | Director | 1997-06-24 | 2003-06-17 |
| GOOSTREY, Christopher Mark | Director | 2019-09-01 | 2023-01-03 |
| HOPE, David Emil | Director | 2018-04-15 | 2018-06-13 |
| KENNEDY, Catherine | Director | 2018-07-26 | 2018-09-22 |
| KING, Sarah Anne | Director | — | 1994-01-06 |
| LAJTHA, Rachel | Director | 2018-07-26 | 2018-09-22 |
| LATIMER, Gretchen | Director | 2000-11-23 | 2007-08-31 |
| LODER, Timothy John | Director | 2014-05-16 | 2016-12-09 |
| LOVETT, Adrian Charles | Director | 2004-05-18 | 2006-08-30 |
| MATTHEWS, Andrea Helen | Director | — | 2006-08-30 |
| NASH, Philip Russell | Director | 2008-01-29 | 2010-07-28 |
| REEVE, Felicity Jane | Director | 1997-11-18 | 2012-02-21 |
| ROCHE, Joanna Clare | Director | 2015-10-26 | 2018-06-17 |
| SALTER, Richard John Kyffin | Director | 2002-02-26 | 2002-07-06 |
| SHAKESHAFT, Peter Robert | Director | 2001-05-16 | 2005-07-04 |
| SHANKS, Robert Cyril Ferrier | Director | — | 2001-02-01 |
| SWAIN, Jonathan | Director | 2019-02-21 | 2021-04-12 |
| WALKER, Neil Christian | Director | 2017-05-10 | 2018-06-13 |
| WILLIAMSON, Thomas Richard | Director | 2023-03-22 | 2023-09-14 |
| WILSON, Amber | Director | 2017-10-15 | 2020-11-26 |
| WITHERS, Terence Michael | Director | 2018-07-26 | 2018-09-22 |
| YOUNG, Gary Errol | Director | 2001-05-16 | 2013-11-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+11.5%
£5,144,317 £5,736,561
-
Cash
+6.7%
£2,118,292 £2,259,505
-
Net assets
+15.5%
£3,491,256 £4,033,528
-
Employees
+5.1%
79 83
-
Operating profit
-18.9%
£757,322 £614,001
-
Profit before tax
-20.2%
£679,911 £542,272
-
Wages
+13%
£2,376,717 £2,685,635
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