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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

1 item

Cash

£3M

-51.7% vs 2024

Net assets

£16M

-3.4% vs 2024

Employees

379

-4.1% vs 2024

Profit before tax

-£519K

+15% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. EFFINGHAM SCHOOLS TRUST 2019-10-11 → present
  2. ST. TERESA'S SCHOOL EFFINGHAM TRUST 2002-08-13 → 2019-10-11

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £23,961,377£23,747,678
Operating profit -£296,295-£306,923
Profit before tax -£610,023-£518,757
Net profit -£639,984-£603,411
Cash £5,519,046£2,668,357
Total assets less current liabilities £23,403,432£21,311,359
Net assets £16,459,453£15,898,880
Equity £16,459,453£15,898,880
Average employees 395379
Wages £13,422,553£13,486,240

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
Operating margin -1.2%-1.3%
Net margin -2.7%-2.5%
Return on capital employed -1.3%-1.4%
Gearing (liabilities / total assets) 46.5%52.5%
Current ratio 0.92x0.91x
Interest cover -0.86x-1.04x

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
HaysMac 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.”

Group structure

  1. EFFINGHAM SCHOOLS TRUST · parent
    1. Little Bookham Manor House School 100% · England · independent day school with a nursery
    2. St Teresa's Enterprises Limited 100% · organisation and management of commercial activities associated with the Trust, consisting of rental of School facilities
    3. Cranmore Enterprises Limited 100% · organisation and management of commercial activities associated with the Trust, consisting of rental of School facilities

Significant events

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

People

12 active · 29 resigned

Name Role Appointed Born Nationality
MINIKIN, Claire Louise Secretary 2020-08-27
HALL, Sally Director 2020-03-10 Jul 1978 British
HAYES, Sally Director 2014-09-01 Aug 1959 British
HIGGS, Angela Director 2024-10-01 Jun 1970 British
HONEY, Damian Director 2022-03-15 Oct 1971 British
KIERAN, Margaret Mary Director 2023-09-01 Feb 1954 British
SIMS-BRASSETT, Geraldine Director 2023-09-01 Dec 1959 British
THOMPSON, Paul, Canon Director 2022-10-01 Apr 1958 British
TURNER, Annette Marie Director 2014-03-11 Nov 1956 British
WALKER, Susan Director 2024-03-12 Aug 1956 British
WILLIAMS, David Peter Austin Director 2025-06-24 Jun 1977 British
YOUNG, Laura Helga Director 2025-09-01 Mar 1969 British
Show 29 resigned officers
Name Role Appointed Resigned
LARGE, Peter James Arthur Secretary 2002-08-13 2012-12-31
MILLER, Alan Michael Oliver Secretary 2012-12-20 2020-08-27
AGIUS, Michael Edward Director 2019-09-01 2026-03-10
BAKER, Michael Ronald William Director 2002-08-13 2005-03-07
BEARY, Antonia Mary Director 2011-09-01 2017-03-31
BOULTARD, Pauline Mary Director 2011-04-01 2015-12-01
BRAY, Michael Patrick Director 2007-11-21 2017-08-31
BRENNAN, Heather Director 2014-08-01 2022-03-15
CLARKE, Nicholas Director 2019-02-01 2024-03-12
FISHER, Simon Mark Director 2019-09-01 2022-06-21
FORT, Anne Marie Director 2019-09-01 2023-08-31
GROBEL, Peter Dennis Alan Christian Joseph Director 2002-08-13 2017-08-31
HENDERSON, Michael John Glidden Director 2019-09-01 2024-03-12
HENDERSON, Michael John Glidden Director 2005-03-07 2015-08-31
HILL, Alexander, Rev Director 2017-07-01 2023-08-31
LLOYD, Jane Director 2002-08-13 2011-07-31
MCMULLAN, Catherine-Anne, Dr Director 2019-09-01 2022-06-21
MORGAN, Iain Director 2017-01-01 2025-06-24
ORTIGER, Richard Stephen, Revd Director 2002-08-13 2004-07-31
OWENS, Rachel Director 2015-04-01 2019-12-13
PAULSON, Graham Michael Director 2010-09-01 2019-08-31
PEAKE, Joseph Anthony Director 2011-04-01 2015-08-31
ROURKE, John Francis Director 2022-03-15 2025-12-02
SHERRINGTON, Ian Director 2012-11-01 2019-08-31
TENNER, John Laurence Director 2010-09-01 2017-02-01
THURSTON, Mary Frances Director 2002-08-13 2009-01-03
WELLS, Ian Charles Director 2002-08-13 2017-08-31
WILKINSON, Maureen Director 2015-12-16 2025-06-24
WYNNE-GRIFFITH, Richard Director 2015-08-01 2019-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type group
2026-03-17 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type group
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-06-04 AA accounts Accounts with accounts type group
2024-04-11 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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