BILINGUAL PRIMARY SCHOOL TRUST LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. BILINGUAL PRIMARY SCHOOL TRUST LIMITED 2019-10-18 → present
2. BILINGUAL PRIMARY SCHOOL PROJECT LTD 2010-10-20 → 2019-10-18

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

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

Significant events

• “The full funding of staff pay settlements remains uncertain through the next year, but the level of energy costs is now less unpredictable. The legacy impact of Covid has been less severe in the last year but a resurgence remains a risk. Governors and school, management have addressed the water issue that remained unresolved since the school was built. Progress has been made in the last year Governors believe that the issue has now been satisfactorily resolved. Final testing takes place in Autumn 2025.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.6%

  £3,596,250 → £3,651,994

• Cash

  -9.3%

  £1,730,079 → £1,569,204

• Net assets

  -2.4%

  £7,177,590 → £7,006,740

• Employees

  +10.3%

  78 → 86

• Operating profit

  -303.5%

  £82,485 → -£167,850

• Profit before tax

  -303.5%

  £82,485 → -£167,850

• Wages

  +6.5%

  £1,960,699 → £2,087,389

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