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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£17M

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-08-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. HANFORD SCHOOL CHARITABLE TRUST LIMITED 2004-07-29 → present
  2. THE CANNING CHARITABLE TRUST LIMITED 1991-01-09 → 2004-07-29

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £1,943,671
Operating profit
Profit before tax -£270,299
Net profit -£270,299-£16,814,348
Cash £723,397
Total assets less current liabilities £17,051,332
Net assets £16,814,348£16,814,348
Equity £16,814,348£16,814,348
Average employees 59
Wages £1,115,690

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 2023-08-312024-08-31
Net margin -13.9%
Gearing (liabilities / total assets) 6.5%
Current ratio 0.90x

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
Fawcetts LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“the Governors' have not used the going concern basis of accounting in the preparation of the financial statements as that basis is not appropriate.”

Significant events

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

People

5 active · 40 resigned

Name Role Appointed Born Nationality
CARR, Elisabeth Secretary 2022-09-01
HUSSEY, Andrew David Director 2018-09-01 Sep 1961 British
SAKER, Kate Mary Director 2018-03-09 Dec 1965 British
SCOTT, James Martin Director 2019-09-01 Jun 1959 British
SULLIVAN, Ruth Mary, Dr Director 2019-10-10 Oct 1972 British
Show 40 resigned officers
Name Role Appointed Resigned
JENKE, Angela Georgina Secretary 2007-02-10 2015-06-12
QUANTOCK SHULDHAM, Melanie Anne Secretary 2007-02-10
SPEERS, Felicity Secretary 2015-06-12 2022-08-31
ANDERSON, Giles David Director 2014-10-25 2019-08-31
ANSDELL, Louise Director 2004-07-08 2015-06-12
ARKELL, John Director 1994-03-07
ASPINALL, Edward Alexander Gifford Director 2022-09-01 2022-12-16
BAKER, Anthony Philip Director 1998-01-08
BERRY, Diana Margaret Jane Director 2004-07-08 2014-03-15
BIRKILL, Susan Director 1999-03-04 2014-03-15
BRIDGES, Mark Thomas, Lord Director 2004-07-08 2013-12-31
BROOKS, Amelia Director 2016-03-11 2022-06-24
DAWSON, Thomas Andrew Charles Nicholas Director 2021-11-26 2025-01-31
DWYER, Jennifer Claire Director 2009-02-28 2010-08-31
EDWARDS, Raymond Martin Director 2004-07-08
EVITT, Phillip Director 2015-03-14 2022-12-09
FARRER, John Philip William Director 2012-06-08 2017-08-31
FLAWN THOMAS, Clare Priscilla Director 2005-02-25 2015-03-14
HATTERSLEY, Emma Jane Frances Director 2010-11-13 2015-11-20
HILL, Jonathan Hopkin Director 2004-07-08 2010-05-21
HUGHES D'AETH, Wyndham Jonathan Director 2004-07-08 2010-08-31
KULUKUNDIS, Sangita Rosaleen Director 2012-11-17 2014-04-26
MERRICK, Leigh Courtney Phillips Director 2013-11-16 2016-03-11
MILBURN, Michael Wilton Director 2004-07-08 2010-08-31
MORTIMER, Mark Director 2019-10-10 2021-06-29
PHILLIPS, Jonathan Hertslet Lawrence Director 2007-10-05 2014-10-25
POTTS, Alexander Thomas Lindsay, Brigadier Director 2016-11-25 2023-07-06
POTTS, Anna Director 2012-11-17 2016-06-17
RAINSFORD, Anna Louise Director 2021-09-13 2025-02-03
REGAN, Victoria Director 2004-12-04 2012-03-03
SABBEN-CLARE, Geraldine Mary Director 2013-11-16 2016-03-11
STEINMETZ, Michael Director 2014-10-25 2019-08-31
STOURTON, Christophe Nigel Paul Director 2017-03-10 2025-02-03
SUNNUCKS, Lucinda Jane Frances Director 2004-12-04 2019-08-31
THOMAS, Sarah Joan Director 2015-03-14 2019-08-31
TRAILL, Andrew Baikie Gilbert Director 1994-03-07 2004-07-08
WATSON, Charlotte Director 2015-03-14 2021-06-25
WHITE, Catherine Cecilia Director 2016-11-25 2019-09-23
WITHERIDGE, Anthony Gilbart, Colonel Director 1998-01-08 1998-12-19
WITHERIDGE, Clare Mary Magdalene Director 2018-06-22 2025-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-21 TM01 officers Termination director company with name termination date PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2022-09-05 AP03 officers Appoint person secretary company with name date PDF
2022-09-05 AP01 officers Appoint person director company with name date PDF
2022-09-05 TM02 officers Termination secretary company with name termination date PDF
2022-07-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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