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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£3M

-10.7% vs 2024

Net assets

£27M

-0.4% vs 2024

Employees

348

+0.6% vs 2024

Profit before tax

£74K

+106.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. HARTISMERE FAMILY OF SCHOOLS 2015-12-03 → present
  2. HARTISMERE SCHOOL 2010-08-10 → 2015-12-03

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £20,077,357£22,535,157
Operating profit
Profit before tax -£1,132,581£74,265
Net profit -£1,132,581£74,265
Cash £3,485,750£3,113,745
Total assets less current liabilities £26,823,852£26,726,117
Net assets £26,823,852£26,726,117
Equity £26,823,852£26,726,117
Average employees 346348
Wages £10,913,350£11,985,746

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
Net margin -5.6%0.3%
Current ratio 1.53x1.65x

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
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
EBBAGE, Deborah Ann Secretary 2015-11-17
ALDOUS, Christopher Director 2015-11-17 Jan 1951 British
MACDONALD, Cleeve Lee Director 2015-11-17 Apr 1948 Australian
MCATEAR, James, Dr Director 2010-08-10 Sep 1965 British
PETTY, Ray Director 2023-06-05 Jul 1949 British
RAVENHILL, Marion Director 2010-08-10 Mar 1949 Irish
ROCHE, Nicholas James Director 2025-11-01 Apr 1950 British
WOOD, Steven Director 2023-07-17 Nov 1956 British
Show 14 resigned officers
Name Role Appointed Resigned
MCATEAR, James Doherty Secretary 2010-08-10 2015-11-17
BAILEY, Barbara Alice Director 2011-01-01 2017-10-11
BATTERSBY, John Edward Director 2015-11-17 2025-11-01
BLAXILL, Carlton Director 2010-08-10 2010-12-31
CAVE, Neil Director 2015-11-17 2017-10-11
COLE, Gina Lachlan Director 2015-11-17 2016-09-30
HOOTON, Simon Kenneth Director 2015-11-17 2023-07-17
JONES, Claire Louise Director 2015-11-17 2017-10-11
MICHELL, Sara Elizabeth Director 2015-11-17 2017-10-11
MILLER, Richard Director 2015-11-17 2017-10-11
MUSGRAVE-BROWN, Godfrey Christopher Director 2015-11-17 2017-10-11
ODAMS, Helen Christina Director 2015-11-17 2017-10-11
PORTWAY, Ian Michael Director 2015-11-17 2017-10-11
ROCHE, Nicholas Director 2018-09-01 2023-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Mcatear Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-09-06 CH01 officers Change person director company with change date PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-01-16 AA accounts Accounts with accounts type full
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-08-31 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