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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£889K

+52.2% vs 2024

Net assets

£204M

+14.4% vs 2024

Employees

107

+13.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £15,942,162£50,566,042
Operating profit -£12,240,810£20,594,487
Profit before tax
Net profit £389,970£25,657,782
Cash £584,283£889,460
Total assets less current liabilities £183,322,943£207,602,523
Net assets £178,005,419£203,663,201
Equity £178,005,419£203,663,201
Average employees 94107
Wages £4,884,877£5,927,692

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 2024-03-312025-03-31
Operating margin -76.8%40.7%
Net margin 2.4%50.7%
Return on capital employed -6.7%9.9%
Gearing (liabilities / total assets) 12.5%10.8%
Current ratio 0.32x0.35x
Interest cover -25.16x38.40x

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
Moore Kingston Smith 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. 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 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 EDUCATION ENDOWMENT FOUNDATION · parent
    1. EEF Services Limited 100% · England and Wales · Dormant

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

People

10 active · 12 resigned

Name Role Appointed Born Nationality
BREEDEN, Sarah Jane Director 2022-09-21 Dec 1968 British
COLLINS, Kevan Arthur, Sir Director 2021-10-11 Dec 1960 British
DONNER, Richard Philip Webber Director 2025-10-21 Nov 1960 British
EISENSTADT, Naomi Helen Director 2018-06-21 Feb 1950 British
ELTON, Graham Clive Director 2024-01-01 Mar 1963 British
GILBERT, Christine Bridget, Dame Director 2023-01-01 Dec 1949 British
HELLER, Lucy Lauris Director 2018-06-21 Feb 1959 British
LEWIS, Zoe Ann Director 2024-06-18 Jul 1972 British
SMITS, Hanneke Director 2018-12-11 Aug 1966 Dutch
THOMPSON, Sonia Elaine Director 2023-01-01 Jul 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
COLLINS, Kevan Arthur, Sir Director 2020-12-03 2021-02-25
ELSON, Louis Goodman Director 2011-04-12 2022-01-31
GERSHON, Peter Oliver, Sir Director 2017-10-05 2025-10-04
HALL, David John Director 2011-04-12 2022-12-31
HUTH, Johannes Peter Director 2014-09-24 2018-09-10
LAMPL, Peter, Sir Director 2011-04-01 2023-12-31
MAJOR, Lee Elliot, Prof Director 2011-04-12 2019-09-17
OLIVER, Martyn Ellis, Sir Director 2023-01-01 2023-12-31
RANDLES, Julie Michaela Director 2016-01-19 2016-10-06
SLOANE, Nathaniel Lester Director 2011-04-12 2022-12-31
SOARES, Daniela Barone Director 2011-04-12 2014-09-24
TURNER, James Edward Director 2011-04-12 2015-07-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

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

  • 2022-11-16 RESOLUTIONS Resolution
  • 2022-11-16 MA Memorandum articles
Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-11-29 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2022-11-16 RESOLUTIONS resolution Resolution
2022-11-16 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-03-31 vs 2024-03-31

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