THE HARPUR TRUST
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£18M
-18.8% vs 2024
Net assets
£232M
+1.3% vs 2024
Employees
1,134
-4.3% vs 2024
Profit before tax
£124K
-91.6% vs 2024
Name history
Renamed 4 times since incorporation
- THE HARPUR TRUST 2012-05-25 → present
- THE BEDFORD CHARITY (THE HARPUR TRUST) 2012-03-29 → 2012-05-25
- HARPUR PRE-PREPARATORY SCHOOLS LTD 2012-03-29 → 2012-03-29
- THE BEDFORD CHARITY (THE HARPUR TRUST) 2011-12-02 → 2012-03-29
- HARPUR PRE-PREPARATORY SCHOOLS LTD 1997-11-27 → 2011-12-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £66,666,000 | £64,272,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,475,000 | £124,000 | |
| Net profit | £14,214,000 | £2,988,000 | |
| Cash | £22,066,000 | £17,915,000 | |
| Total assets less current liabilities | £232,021,000 | £234,757,000 | |
| Net assets | £228,781,000 | £231,781,000 | |
| Equity | £228,781,000 | £231,781,000 | |
| Average employees | 1,185 | 1,134 | |
| Wages | £35,451,000 | £36,490,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 21.3% | 4.6% | |
| Current ratio | 1.54x | 1.29x |
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
- Moore Kingston Smith LLP
- 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 uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent charitable company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- THE HARPUR TRUST · parent
- Bedford School Enterprises Limited 100%
Significant events
- “This year has brought significant challenges, particularly with the introduction of VAT on school fees and other legislative changes.”
- “Our recent governance review led to the departure of Trustees who had made a huge contribution over many years, and we welcomed nine new colleagues with a rich diversity of backgrounds, experience and skills, positioning us strongly for the future.”
- “Bedford Giving had a stand-out year. The Career Mentoring programme grew rapidly, the first Youth Panel was launched giving young people a voice in funding decisions, and programmes focusing on young people's mental health, affordable activities and life skills were developed.”
- “Our RAAC building works are nearing completion and the exciting improvements in fresh facilities, spaces and learning environments are being felt by our vibrant community of staff and students.”
- “Following the introduction of VAT on school fees from January 2025, the Trust took steps to ensure that the impact of this legislation change was managed responsibly. This included considering the net impact on school fees and the impact on our families, including those on bursary awards, and the operational costs of the schools.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
18 active · 74 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAKE, Clare Louise | Secretary | 2016-05-20 | — | — |
| CASTELL, Rhian | Director | 2014-01-23 | Mar 1967 | British,American |
| CHIIMBA, Tanaka | Director | 2024-04-25 | May 1979 | British |
| DANCE, Stephen William | Director | 2024-07-10 | Dec 1956 | British |
| DAVIES, Andrew Gregory Simon | Director | 2024-07-10 | Dec 1960 | British |
| ESPLEY, Victoria Ann | Director | 2024-07-10 | Aug 1971 | British |
| MAYSON, Stephen Wallace, Prof | Director | 2012-07-01 | Jan 1955 | British |
| PHILLIMORE, William Andrew Justin | Director | 2012-07-01 | Nov 1962 | British |
| PYE, David Stewart | Director | 2024-07-10 | Apr 1971 | British |
| RATCLIFFE, Richard George, Professor | Director | 2015-09-24 | Apr 1953 | British |
| REGER, Sebastian | Director | 2024-04-25 | Jun 1977 | German |
| REHLON, Amandeep Singh | Director | 2024-04-25 | Mar 1979 | British |
| ROLTON, James Edward | Director | 2024-04-25 | Sep 1983 | British |
| SPENCER, Linbert Soloman | Director | 2014-05-07 | Mar 1948 | British |
| STEWART, Hugh Murray | Director | 2011-03-29 | May 1961 | British |
| TAYLOR, Mark Christopher | Director | 2016-01-21 | Nov 1958 | British |
| WILSON, Richard William | Director | 2022-09-22 | Aug 1953 | British |
| YOUNG, Kelly Anne | Director | 2024-07-10 | Feb 1982 | British |
Show 74 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILBURN, Peter Charles Richard | Secretary | 1997-11-27 | 2016-05-20 |
| ANDERSON, Deirdre Anne, Dr | Director | 2012-07-01 | 2014-12-31 |
| ATKINS, Colleen | Director | 2012-07-01 | 2013-06-01 |
| BEDDOES, Christina | Director | 2012-07-01 | 2023-08-31 |
| BERLINER, Wendy | Director | 2004-06-29 | 2006-07-23 |
| BERRY, David Arthur | Director | 2004-06-29 | 2011-06-29 |
| BLACK, James | Director | 2020-01-16 | 2021-11-12 |
| BRAY, Judith | Director | 2012-07-01 | 2013-07-12 |
| BROWN, Jean Mcildowie | Director | 2000-07-06 | 2005-05-11 |
| BROWNRIDGE, David Kenneth | Director | 2003-12-04 | 2011-06-26 |
| BUDEK, Peter Michael | Director | 2012-07-01 | 2015-01-23 |
| CATTLEY, Frank David George | Director | 2006-12-05 | 2011-06-06 |
| CHARLES, Randolph | Director | 2013-09-26 | 2019-05-09 |
| CLARK, Susan | Director | 2012-07-01 | 2022-01-18 |
| CLARK, Susan | Director | 2009-06-30 | 2011-06-07 |
| CONSTABLE, Charles John, Professor | Director | 1997-11-27 | 2003-05-31 |
| COOK, Margaret Ann Hannah, Dr | Director | 1997-11-27 | 2009-06-30 |
| COTTON, Gary Nicholas | Director | 2023-02-09 | 2023-09-21 |
| DANES, Duvessa | Director | 2002-12-05 | 2004-06-04 |
| DAWE, Anthony | Director | 1997-11-27 | 1999-12-31 |
| DENNIS, Gail | Director | 2012-07-01 | 2012-07-18 |
| DIXON, David, Mr. | Director | 2012-07-01 | 2015-12-31 |
| EGAN, Anne, Dr | Director | 2013-05-02 | 2024-07-05 |
| FORDHAM, Elizabeth | Director | 2012-07-01 | 2013-04-22 |
| FORDHAM, John | Director | 2020-09-17 | 2024-07-10 |
| GWYNNE JONES, Roger | Director | 1997-11-27 | 2003-10-20 |
| HARRIS, Neil | Director | 2021-09-23 | 2024-07-10 |
| HIGSON, Seamus Patrick John, Professor | Director | 2015-05-03 | 2016-07-08 |
| HOLLAND-KAYE, William John | Director | 2023-08-22 | 2024-07-10 |
| HOWARD, Brian Edward | Director | 1997-11-27 | 1998-10-12 |
| JACKSON, Shirley | Director | 2015-06-17 | 2024-01-18 |
| JACQUES, Kate Anna, Professor | Director | 2013-01-22 | 2015-07-10 |
| KNOWLES, David James Henry | Director | 1997-11-27 | 2001-01-06 |
| LAWRENCE, David John, Cllr | Director | 2008-07-01 | 2009-06-30 |
| LEVENE, Rae Clyde | Director | 2012-07-01 | 2015-07-20 |
| LEVENE, Rae Clyde | Director | 2007-07-03 | 2011-06-14 |
| LITTLE, Charles William | Director | 1997-11-27 | 2001-12-31 |
| LOADER, Clive, Sir | Director | 2018-05-10 | 2023-08-21 |
| LOWE, Simon Wyndham, Dr | Director | 2022-01-18 | 2023-09-21 |
| MATHER, Harriett Jane | Director | 2015-09-24 | 2024-07-10 |
| MCCARDLE, Jean Ann | Director | 2009-06-30 | 2011-06-09 |
| MCDONALD, Lawrence Ronald, Reverend | Director | 2000-01-01 | 2003-05-21 |
| MCEWEN, Ian David | Director | 2011-03-29 | 2018-05-01 |
| MCEWEN, Ian David | Director | 2003-03-20 | 2009-06-30 |
| MEGHEN, David Anthony, Mr. | Director | 2012-07-01 | 2014-02-10 |
| MINGAY, John Kenneth Samuel | Director | 2012-07-01 | 2013-06-01 |
| MONKMAN, Sally | Director | 2012-07-01 | 2013-01-15 |
| NUTT, Anthony, Mr. | Director | 2012-07-01 | 2018-06-28 |
| O'QUINN, Richard Charles | Director | 2013-05-02 | 2014-03-24 |
| ORMEROD, Anthony John | Director | 2001-07-05 | 2004-06-28 |
| PALFREYMAN, David | Director | 2011-03-29 | 2015-10-01 |
| PECK, Clair Sally | Director | 1998-12-03 | 2009-06-30 |
| PECK, Sally Clair | Director | 2012-07-01 | 2018-12-31 |
| REALE, Luigi | Director | 2015-06-01 | 2019-05-09 |
| RIGBY, Robert John | Director | 2024-01-18 | 2024-07-10 |
| RIGBY, Terence Roger | Director | 2019-09-19 | 2023-06-29 |
| ROY, Rajkumar, Professor | Director | 2015-09-24 | 2020-09-23 |
| SAUBOORAH TILL, Jennifer Saraswathi, Doctor | Director | 2013-01-22 | 2024-04-25 |
| SAWYER, David Alexander | Director | 2013-09-26 | 2015-06-01 |
| SOGAN, Judit Emese | Director | 2018-09-20 | 2021-08-31 |
| SPICE, Andrea Clare | Director | 2023-11-16 | 2024-07-10 |
| STEWART, Dianne Elizabeth | Director | 2005-07-05 | 2008-07-04 |
| SULTAN, Abu | Director | 2019-10-03 | 2023-06-29 |
| TAYLOR, Rebecca Susan, Dr | Director | 2017-01-19 | 2018-05-11 |
| TEMPLE, Clive | Director | 2021-05-13 | 2021-10-20 |
| TURNBULL, Mavis Mary | Director | 1997-11-27 | 2000-05-02 |
| WALLACE, Philip Wedgwood, Mr. | Director | 2012-07-01 | 2023-08-18 |
| WALLACE, Rosemary | Director | 2012-07-01 | 2013-11-08 |
| WALTERS, Wendy | Director | 2003-03-20 | 2007-03-19 |
| WELLINGTON, Rose-Marie | Director | 2015-09-24 | 2019-12-09 |
| WHEELER, Sarah Margaret | Director | 2019-01-17 | 2024-07-10 |
| WILDMAN, Anthony Frederick | Director | 2012-07-01 | 2012-12-05 |
| WILSON, David | Director | 2013-09-25 | 2023-09-19 |
| WOMACK, Michael Thomas, Mr. | Director | 2012-07-01 | 2024-01-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 256 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-07 MA Memorandum articles
- 2024-08-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | MA | incorporation | Memorandum articles | |
| 2024-08-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-3.6%
£66,666,000 £64,272,000
-
Cash
-18.8%
£22,066,000 £17,915,000
-
Net assets
+1.3%
£228,781,000 £231,781,000
-
Employees
-4.3%
1,185 1,134
-
Profit before tax
-91.6%
£1,475,000 £124,000
-
Wages
+2.9%
£35,451,000 £36,490,000
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