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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

None on the register

Cash

£710K

-70.4% vs 2023

Net assets

£142M

-1.6% vs 2023

Employees

279

+1.5% vs 2023

Profit before tax

-£4M

-48.5% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £11,311,885£10,398,068
Operating profit -£3,442,710-£4,637,666
Profit before tax -£2,849,290-£4,230,334
Net profit -£2,850,473-£2,177,005
Cash £2,398,893£710,090
Total assets less current liabilities £151,376,906£148,823,528
Net assets £144,111,291£141,839,286
Equity £144,111,291£141,839,286
Average employees 275279
Wages £6,866,566£6,997,632

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 2023-09-302024-09-30
Operating margin -30.4%-44.6%
Net margin -25.2%-20.9%
Return on capital employed -2.3%-3.1%
Current ratio 0.88x1.94x
Interest cover -14.47x-18.12x

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
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 twelve months from when the financial statements are authorised for issue.”

Group structure

  1. THE EDWARD JAMES FOUNDATION LIMITED · parent
    1. West Dean Limited 100% · England · Retail, Hospitality and Conferencing
    2. KLC Limited 100% · England · Prior to acquisition by the Group on 31 July 2021, it operated a school of design.

Significant events

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

People

11 active · 14 resigned

Name Role Appointed Born Nationality
ALWANI-STARR, Ghazwa Mazen, Dr Director 2022-12-09 May 1963 British
ASHLEY, Martin William Director 2017-11-03 Apr 1952 British
DAVENPORT, Naomi Director 2022-12-09 Nov 1988 British
EDGELEY, Kevin Graham Director 2023-12-07 May 1964 British
EWBANK, Richard Director 2025-12-11 Aug 1964 British
GRIFFITH, Caroline Winifred Director 2014-04-25 Jul 1943 Australian
MCCART, Michael John Director 2018-06-15 Nov 1948 British
O'PREY, Paul Gerard, Prof Director 2015-06-25 Apr 1956 British
PLOWDEN, Francis John Director 2014-12-16 Jun 1945 British
SHOSTAK, Ray Jon Director 2024-04-01 Jul 1949 American
TEH, Yen-Yen Director 2023-12-07 Oct 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
WARD, Simon Charles Secretary 2008-09-04 2012-11-02
BENSON, David Holford Director 2008-09-04 2011-10-14
BENSON, Peter Macleod Director 2008-09-04 2019-12-31
BIGHAM, Edward John Hallam, Vth Viscount Mersey Director 2013-10-18 2015-04-17
CALVOCORESSI, Richard Edward Ion Director 2008-10-17 2010-10-14
CLUTTON, Nigel Hugh Director 2008-10-17 2013-02-13
DAVIS, Nigel Peter Director 2008-10-17 2015-04-17
EGREMONT, Audrey Caroline, Lady Director 2008-09-04 2020-06-19
FARMER, Robert Lindsay Director 2008-10-17 2013-07-13
LEWIS, Gillian Marjorie Director 2008-10-17 2012-12-05
LLEWELLYN, Nigel Graham, Professor Director 2008-10-17 2024-06-27
PEARCE, Peter Huxley Director 2008-10-17 2011-11-21
RICHMOND, Alison Taylor Director 2018-10-12 2023-10-19
SEDDON, David William Director 2013-03-20 2022-05-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type group
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-03-07 AA accounts Accounts with accounts type group
2024-01-26 CH01 officers Change person director company with change date PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 CH01 officers Change person director company with change date PDF
2023-03-13 AAMD accounts Accounts amended with accounts type group
2023-03-02 AA accounts Accounts with accounts type group
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 TM01 officers Termination director company with name termination date PDF
2022-04-07 AA accounts Accounts with accounts type group

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
1

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 2024-09-30 vs 2023-09-30

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