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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£6M

+350.7% vs 2024

Net assets

£27M

+4.4% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Name history

Renamed 1 time since incorporation

  1. BEDFORD SCHOOL FOUNDATION TRUST 2022-11-01 → present
  2. BEDFORD SCHOOL TRUST 2002-07-08 → 2022-11-01

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £2,184,529£2,661,686
Operating profit £1,369,249£1,135,829
Profit before tax
Net profit £1,156,149£1,134,840
Cash £1,277,614£5,758,208
Total assets less current liabilities £25,931,579£27,156,251
Net assets £25,688,734£26,823,574
Equity £25,688,734£26,823,574
Average employees 00
Wages

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 2024-06-302025-06-30
Operating margin 62.7%42.7%
Net margin 52.9%42.6%
Return on capital employed 5.3%4.2%
Gearing (liabilities / total assets) 2.0%3.2%
Current ratio 5.63x42.34x
Interest cover 123.60x265.19x

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
COLLETT HULANCE ACCOUNTANTS LIMITED
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 charity'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. BEDFORD SCHOOL FOUNDATION TRUST · parent
    1. Colonel Wells Charity · To promote the education of pupils attending Bedford School in the study of agriculture and allied subjects and sciences, botany, geography, geology and environmental subjects.

Significant events

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

People

8 active · 32 resigned

Name Role Appointed Born Nationality
MACFARLANE, Andrew James Secretary 2020-08-31
BERMAN, David Michael Director 2024-03-23 Jul 1972 British
DOLAN, Isabel Director 2024-03-23 Jan 1965 British
HALL, Mark David Director 2018-08-01 May 1973 English
HODGSON, James Simon Director 2014-09-01 Apr 1969 British
MARKS, Roger Julian Director 2019-11-25 Jan 1964 British
PECK, Ian George Director 2020-06-20 Oct 1957 British
SISMEY-DURRANT, Mark Timothy John Director 2022-07-07 Mar 1959 British
Show 32 resigned officers
Name Role Appointed Resigned
CULLEY, Howard Anthony, Lieutenent Colonel Secretary 2002-07-08 2003-03-14
GODFREY, Caroline Mary Secretary 2011-09-01 2016-04-10
HOLLIDAY, Stuart Secretary 2017-11-24 2020-02-14
MILES, Jocelyn Claire Secretary 2016-04-11 2017-11-24
STENHOUSE, John Maitland William Secretary 2003-03-15 2011-08-31
TOMLINSON, Jeremy Secretary 2020-02-17 2020-08-31
BAKER, Colin Director 2008-09-01 2016-08-31
BROWN, Simon Staley Director 2002-07-08 2005-11-19
CATTLEY, Frank David George Director 2002-07-08 2007-11-17
CAVE, Robin Director 2007-11-17 2018-05-12
CULLIFORD, Simon Director 2010-02-27 2020-12-13
DAVIES, Simon Philip Director 2002-09-01 2005-08-31
DAWES, Richard Scrivenor Director 2002-07-08 2005-11-19
ELLIOT, Rex Michael Director 2009-01-12 2020-02-01
EVANS, Ian Philip, Dr Director 2002-07-08 2008-09-01
FEAVER, Lance John Director 2022-07-07 2023-05-17
GERLACH, Richard Director 2007-11-17 2018-05-12
HALL, Mark David Director 2016-11-12 2018-05-12
HAMBLETON, Jonathan Lee Director 2007-11-17 2014-08-04
JONES, Nicholas Streather Director 2015-06-20 2025-06-01
JONES, Peter Wingate Director 2002-07-08 2009-11-14
KOCH, Daniel Robert Director 2016-09-01 2022-08-22
MARKS, Roger Director 2019-07-16 2019-11-22
MCDUELL, Philip John Director 2017-03-25 2023-05-01
MOULE, John Stuart Director 2006-01-01 2014-08-31
NUTT, Anthony, Mr. Director 2005-02-07 2016-11-12
PROTANI, Moira Ann Director 2004-06-12 2009-01-15
ROBINSON, David Nicholas Director 2004-06-12 2004-10-18
SHORTEN, Richard Patrick Francis Director 2002-07-08 2004-11-20
TAYLOR, Andrew Edward Director 2002-07-08 2006-11-18
THORP, Alan Mcnaughton Director 2002-07-08 2002-08-31
WELLINGTON, Rose-Marie Director 2018-08-01 2020-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-16 MA Memorandum articles
  • 2024-07-16 RESOLUTIONS Resolution
  • 2022-11-03 MA Memorandum articles
  • 2022-11-01 CERTNM Certificate change of name company
  • 2022-11-01 NE01 Change of name exemption
  • 2022-11-01 CONNOT Change of name notice
  • 2022-10-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full
2024-07-16 MA incorporation Memorandum articles
2024-07-16 RESOLUTIONS resolution Resolution
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-04-11 AA accounts Accounts with accounts type full
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 TM01 officers Termination director company with name termination date PDF
2023-04-13 AA accounts Accounts with accounts type full
2022-11-03 MA incorporation Memorandum articles
2022-11-01 CERTNM change-of-name Certificate change of name company
2022-11-01 NE01 change-of-name Change of name exemption
2022-11-01 CONNOT change-of-name Change of name notice
2022-10-19 RESOLUTIONS resolution Resolution
2022-09-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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