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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

None on the register

Cash

£7M

+7.5% vs 2024

Net assets

£132M

+8.2% vs 2024

Employees

1,546

-0.8% vs 2024

Profit before tax

£9M

-60.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. RED KITE LEARNING TRUST 2015-07-14 → present
  2. HARROGATE GRAMMAR SCHOOL ACADEMY TRUST 2011-02-09 → 2015-07-14

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit
Profit before tax £23,647,000£9,365,000
Net profit £23,647,000£9,365,000
Cash £6,068,000£6,525,000
Total assets less current liabilities £123,567,000£132,139,000
Net assets £122,152,000£132,137,000
Equity £122,152,000£132,137,000
Average employees 1,5591,546
Wages £42,616,000£44,784,000

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
Gearing (liabilities / total assets) 6.8%4.3%
Current ratio 1.53x1.68x

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
TC Group
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, it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. RED KITE LEARNING TRUST · parent
    1. HGS Ventures Limited 100% · England · Procurement support

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
HOWELL, Stephen George Secretary 2011-02-09
FOX, Fiona Blair Director 2023-05-25 Dec 1981 British
GHAZNAVI, Yusoff Director 2024-06-13 Aug 1973 British
MADDISON, Michael Eric Watts, Dr Director 2021-12-09 Aug 1953 British
NICHOLLS, Huw William Director 2024-12-12 Aug 1981 British
PAYNES, Kevin Director 2018-12-12 Oct 1963 British
REYNARD, Diane Elizabeth Director 2025-03-20 Sep 1957 British
ROBERTS, Mark David Director 2021-12-09 Aug 1979 British
STOWELL, Patricia Anne, Dr Director 2011-03-24 Dec 1955 British
TULLEY, Christopher Thomas Director 2015-07-09 Aug 1961 British
WALKER, Michael Gordon, Dr Director 2023-05-25 Nov 1950 British
WOOD, Benjamin Edward Director 2019-12-11 Jan 1970 British
Show 29 resigned officers
Name Role Appointed Resigned
ATWAL, Ravinder Kaur Director 2021-07-15 2024-03-21
BROOKE, Teresa Mary Director 2015-07-09 2022-10-31
CLARK, James Director 2011-03-24 2015-07-09
COLE, Ben Director 2019-12-11 2020-09-08
COTTON, Paul Christopher Brian Director 2012-03-02 2019-09-01
COX, Jill Rosalind Director 2011-03-24 2015-03-23
DEVENNY, Lydia Frances Director 2021-07-15 2024-01-31
FLYNN, Helen Catherine Director 2011-03-24 2011-10-05
GODFREY, Jonathan Director 2013-10-07 2015-07-09
GREENALL, Sally Ann Director 2011-03-24 2012-03-22
GUINNESS, Josephine Director 2011-03-24 2013-05-03
HATTON, Andrew John Director 2011-03-24 2011-08-28
HOLLIDAY, Fiona Christine Director 2011-03-24 2015-07-09
HURCOMB, David Stuart Director 2016-12-15 2020-07-15
LEWIS, Andrew William Director 2011-02-09 2015-07-09
MAGUIRE, Elizabeth Director 2013-05-07 2015-07-09
MANN, John Edwin Fletcher Director 2015-07-09 2016-12-07
MCHUGH, James Joseph Director 2011-03-24 2020-10-01
MOYLES, Margaret Director 2018-12-12 2021-07-15
RAWEL, Julian Stephen Director 2011-02-09 2015-07-09
SHARPLES, Jonathan Mark, Dr Director 2011-03-24 2013-01-20
SHERIFF, Richard Edward Director 2011-03-24 2019-10-03
SORRELL, Jayne Anne Director 2015-07-09 2021-07-15
STOKOE, William Director 2011-03-24 2013-06-19
TOPPING, John Robert Director 2020-10-01 2024-12-12
TRANTOR, Robert Sinclair Murray Director 2011-03-24 2015-07-09
WESTON, Lesley Joyce Director 2011-03-24 2015-07-09
WHEAT, David Victor Director 2011-02-09 2015-07-09
WILTON, David Charles Director 2011-02-09 2016-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sandra Jane Dodson Individual Voting 25–50%, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-08-08 Ceased 2018-10-24
Mr Peter John Hall Jones Individual Voting 25–50%, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-08-08 Ceased 2018-10-24
Mr Robert Charlton Stott Individual Voting 25–50%, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-08-08 Ceased 2018-10-24

Filing timeline

Last 20 of 122 total filings

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

  • 2023-12-31 RESOLUTIONS Resolution
Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-02-05 TM01 officers Termination director company with name termination date PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-12-31 RESOLUTIONS resolution Resolution
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-06-21 AP01 officers Appoint person director company with name date PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AA accounts Accounts with accounts type full
2022-12-20 AD01 address Change registered office address company with date old address new address PDF
2022-11-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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