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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-10 (in 4mo)

Last made up 2025-08-27

Watchouts

1 item

Cash

£4M

-11.1% vs 2024

Net assets

£24M

+20.7% vs 2024

Employees

119

-19.6% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £11,401,997£11,383,933
Operating profit
Profit before tax
Net profit £263,397£765,044
Cash £4,979,534£4,426,945
Total assets less current liabilities £22,532,108£24,546,289
Net assets £19,501,080£23,545,763
Equity £19,501,080£23,545,763
Average employees 148119
Wages £6,160,715£5,901,800

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 2024-08-312025-08-31
Net margin 2.3%6.7%
Gearing (liabilities / total assets) 22.3%23.6%
Current ratio 2.15x2.36x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 misstatements relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company'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.”

Group structure

  1. WALTHAMSTOW HALL · parent
    1. Walthamstow Hall (Trading) Limited 100% · England · managing the use of Walthamstow Hall's facilities by the wider community when they are not required by the School and making suitable charges to help defray the costs of running the facilities.

Significant events

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

People

11 active · 66 resigned

Name Role Appointed Born Nationality
WALSH, Elizabeth Mary Secretary 2024-05-10
FLINT, Sarah Director 2025-07-04 May 1974 British
FROUD, James Director 2020-01-31 Jun 1977 British
GLOYNE, Peter Andrew Director 2003-11-20 Oct 1956 British
JARVIS, Claire Ann Director 2025-11-21 Aug 1969 British
JEPPS, Nigel Wolfe, Dr Director 2013-01-29 Mar 1955 British
KEVIS, Jane Clare Higginson, Dr Director 2007-10-11 Jun 1956 British
LUX, Collette Claudine Director 2025-07-04 Dec 1965 British
PRICE, Tristan Robert Director 2023-09-01 Nov 1966 British
SWIFT, Stephen Paul Director 2022-06-17 Apr 1962 British
WEST, Micaela Mercedes Director 2022-02-11 Oct 1963 British
Show 66 resigned officers
Name Role Appointed Resigned
BROWNING, Malcolm Frederick Secretary 2011-12-21 2015-12-31
ELWES, Jeremy Vernon, Sir Secretary 1999-03-01 1999-06-24
GOSLING, Peter Secretary 1997-08-01 1999-02-28
HORNER, Patrick Andrew Secretary 2016-01-01 2024-05-10
HORNER, Patrick Andrew Secretary 2015-01-01 2015-01-01
MUSGRAVE, Stephen Michael Secretary 1996-08-29 1996-09-05
WILKEN, Guy Stephen Foster Secretary 1996-09-05 1997-07-31
WOOD, Neil Secretary 1999-06-24 2011-12-21
ABRAHAM, Margaret Director 1998-10-08 2007-11-29
ADAMS, Jayne Briony Director 2009-10-15 2025-02-23
BADDELEY, Andrew Martin Director 2013-01-29 2019-09-01
BERRY, Robert James, Professor Director 2001-02-01 2005-12-01
BRAFIELD, Patricia Helen Director 2003-06-01 2004-10-07
BROWNSDON, Sarah Rachel Director 2025-07-04 2026-04-28
CARPENTER, Amanda Jane Director 2009-12-07 2014-01-24
CRANE, Gillian Rose Director 2003-11-20 2007-11-29
CROSLEY, Christine Director 2019-02-01 2025-03-14
DAVIS, Michael Edward Director 2005-10-06 2008-09-25
DICKERSON, Carole Irene Director 1996-09-05 2000-06-08
DOONAN, Doris Director 1996-09-05 2008-03-17
ELWES, Jeremy Vernon, Sir Director 1996-09-05 2004-12-02
ELWES, Phyllis Marion, Lady Director 1998-05-06 2004-12-02
EVANS, Alun Grant Director 2001-10-31 2022-06-30
EVERNDEN, Roger Nicholas Director 2007-11-29 2019-06-21
FARMER, Maurice Director 1996-09-05 1997-11-13
FORD, Sylvia Maureen Director 2003-03-27 2010-07-02
GARWOOD, Jean Rosemary Director 1996-09-05 1998-06-19
GREEN, Arthur Frederick Director 1996-09-05 2001-02-04
HEALD, Isabel Ley Blewes Director 2007-11-29 2016-08-31
HEATHER, Simon Craig Director 2014-01-24 2026-03-13
HEWLETT, Paul Macphail Director 1996-09-05 2002-06-27
HUSSAIN, Sushovan Tareque Director 2011-12-09 2016-01-22
JAMES, Alfred William Douglas Director 1996-09-05 1999-10-07
JONES, Shirley Barbara Director 1996-09-05 1997-11-13
JOYNES, Janet Director 2016-01-22 2024-12-31
KENDALL, Hilary Elizabeth Director 1996-09-05 1996-10-04
LACEY, Thomas Graham Director 2017-11-03 2021-12-31
LEWIS, Jonathan Wayne Director 2018-01-26 2022-02-11
LEWIS-DAVIES, Sarah Alison Director 2017-11-03 2024-12-31
LITTLE, David Anthony Director 1996-08-29 1996-09-05
MANKIEWITZ, Kathryn Elizabeth Director 2007-11-29 2011-12-09
MCKECHNIE, James Gordon Director 2003-03-27 2007-07-09
MILES, Pauline Director 1996-09-05 1996-10-04
MILLER, Sheilah Barnewall Director 1996-09-05 2000-03-16
MILLIGAN, Colin John Gibson Director 1996-09-05 2003-07-17
MITCHELL, Janet Elizabeth Director 2022-09-10 2025-07-04
MURPHY, Ellen Mary, Dr Director 2024-03-15 2026-04-28
ONEILL, Timothy John Director 1999-06-24 2012-08-31
PEARCE, Alastair Tom Parslow, Professor Director 2016-01-22 2019-02-01
PHILIP, Ian Edward Director 1996-09-05 2016-01-22
PIGOT, Andrew Geoffrey, Dr Director 2005-12-01 2018-03-09
QUIRK, Sally Director 2011-12-09 2016-01-22
RATTRAY, Belinda Director 2015-11-06 2023-03-06
RICHARDSON, Michael John Director 2001-02-09 2008-12-04
SAMUEL, Michael John, Mr. Director 1997-11-13 2001-04-26
SHADDOCK, Eileen Hilda Director 1996-09-05 1997-01-19
SMITH, John Philip Director 2005-05-30 2014-08-31
SMITH, Rosetta Director 1996-09-05 2002-10-03
STOWELL, Sally Ann Director 1999-11-18 2003-11-20
THOM, Kenneth Robert, Reverend Director 2005-06-30 2012-08-31
WALLACE, Denize Director 2019-02-01 2022-02-11
WALLACE, Denize Director 2014-01-24 2018-01-26
WHEADON, Katharine Mary Director 2001-07-04 2004-06-25
WINDER, Charles Edward Director 1996-09-05 2010-07-02
WOODWARD, Beverley Elizabeth Director 2008-10-13 2013-08-31
WOOLLAND, Peter John Director 1996-09-05 2003-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 246 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-04-02 AA accounts Accounts with accounts type group
2026-03-17 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-10-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-05-22 AA accounts Accounts with accounts type group
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-12-04 RP04AP01 officers Second filing of director appointment with name PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2025-08-31 vs 2024-08-31

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