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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£223K

+22.1% vs 2023

Net assets

£217K

+21.5% vs 2023

Employees

3

+50% vs 2023

Profit before tax

£38K

+133.4% vs 2023

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £135,681£142,412
Operating profit £16,429£38,339
Profit before tax £16,429£38,339
Net profit £16,429£38,339
Cash £182,661£222,965
Total assets less current liabilities £178,295£216,634
Net assets £178,295£216,634
Equity £178,295£216,634
Average employees 23
Wages £73,055£83,889

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
Operating margin 12.1%26.9%
Net margin 12.1%26.9%
Return on capital employed 9.2%17.7%
Gearing (liabilities / total assets) 5.4%9.4%
Current ratio 18.47x10.57x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made appropriate enquiries, the Trustees are satisfied that the Charity has adequate resources to continue for the foreseeable future. For this reason, the Trustees have continued to adopt the going concern basis of accounting.”

Significant events

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
DAWSON, Peter John Director 2017-06-28 Oct 1959 British
FRANK, David Thomas Director 2011-06-20 Apr 1954 British
KIPPEN, Margaret Anne Director 2011-08-31 Feb 1953 British
LOWE, Elizabeth Anne Director 2022-11-23 Jul 1979 British
MORTLOCK, Alan Ronald Director 2016-03-08 Feb 1949 British
NEVE, Helen Mary Director 2021-07-21 May 1953 British
SPERRIN, Gail Lorna Director 2012-01-18 Jul 1956 British
Show 17 resigned officers
Name Role Appointed Resigned
BROMLEY, Diana Hilary Secretary 2001-05-15 2017-06-28
DAWSON, Peter John Secretary 2017-06-28 2023-03-30
BENTON, Trevor Director 2001-11-23 2008-09-08
BROMLEY, Diana Hilary Director 2001-05-15 2017-06-28
DIXON, Peter John Director 2017-06-28 2017-06-28
KIPPEN, Margaret Anne Director 2011-08-31 2011-08-31
LEWIS, Brenda Joy Director 2001-05-15 2011-06-16
LISK, John Director 2009-03-25 2011-06-12
LONG, Joan Director 2009-03-25 2012-10-08
MASCALL, Pamela Jean Director 2009-03-25 2011-06-18
PAY, Patricia Anne Director 2001-05-15 2011-06-20
SIMS, Robert Eric Director 2005-08-24 2016-10-03
SMART, Adrian Michael Harwood Director 2001-05-15 2016-08-31
TOOKE, Elizabeth Director 2001-11-23 2003-06-02
WADDINGTON, John Philip Director 2001-05-15 2004-12-08
WILLAMS, Graham Director 2006-09-07 2020-09-29
WILLIAMS, Valerie Jane Director 2009-03-25 2011-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Royal Alexandra And Albert School Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-07 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-15 TM02 officers Termination secretary company with name termination date PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 AA accounts Accounts with accounts type full
2021-09-14 AP01 officers Appoint person director company with name date PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-10 AA accounts Accounts with accounts type full
2020-11-23 TM01 officers Termination director company with name termination date PDF
2020-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 AD01 address Change registered office address company with date old address new address PDF
2020-03-26 AA accounts Accounts with accounts type full
2019-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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