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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

£983K

-5.3% vs 2024

Net assets

£4M

-2.4% vs 2024

Employees

49

0% vs 2024

Profit before tax

-£33K

-218.8% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £2,393,424£2,584,294
Operating profit £48,300-£26,433
Profit before tax £27,824-£33,047
Net profit £27,824-£33,047
Cash £1,037,359£982,690
Total assets less current liabilities £3,591,848£3,506,801
Net assets £3,591,848£3,506,801
Equity £3,591,848£3,506,801
Average employees 4949
Wages £1,364,293£1,473,200

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
Operating margin 2.0%-1.0%
Net margin 1.2%-1.3%
Return on capital employed 1.3%-0.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 6.17x6.15x
Interest cover 0.88x-0.45x

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
Hillier Hopkins 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 it continues 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

10 active · 43 resigned

Name Role Appointed Born Nationality
ADLER, Sandra Betty Director 2023-09-18 Jun 1942 British
BAKER, Lauretta Director 2022-11-16 Oct 1981 British
BHEBHE, Aldrin Director 2024-11-06 Feb 1979 Zimbabwean,British
HOBSON, Victoria Director 2021-01-01 Sep 1990 British
HUYNH, Vinh Quang Director 2022-05-25 Mar 1981 British
JONES, Gillian Wendy Director 2011-05-26 Aug 1949 British
KINGHORN, Maxine Louise Director 2021-03-26 Nov 1978 British
MIAH, Mohammed Sakib Director 2025-09-07 Oct 1991 British
REIP, Nicholas Director 2024-03-04 May 1989 British
ROBERT, Jacques Pierre Yves Director 2022-11-16 Jan 1969 South African
Show 43 resigned officers
Name Role Appointed Resigned
HAKE, Lorraine Secretary 2013-02-14 2022-07-14
VENN, Shula Elizabeth Secretary 2022-09-04 2024-01-30
HATFILD COMMUNITY FREE SCHOOL Corporate Secretary 2013-02-14 2013-02-14
ADENIYI, David Olujimi Director 2021-10-13 2022-10-17
ANDRIES, Tatiana Director 2021-03-26 2022-02-24
ARCHER, Martine Director 2011-11-01 2021-07-21
ATTARD, Susan Grace, Dr Director 2012-01-01 2020-12-31
BADINI, Fatima Director 2024-06-21 2025-04-22
BARRATT, Sara Penelope, Dr Director 2022-05-05 2022-05-05
BELL, Julie-Ann Director 2012-11-01 2017-06-24
BRABNER, Richard Director 2013-03-27 2015-02-11
BULLOCK, David Patrick Director 2018-12-10 2021-11-24
CROWN, Stephen Maurice Director 2015-04-01 2018-01-22
CUNNINGHAM, Graham Peter Director 2022-01-24 2022-01-24
DALTON, Mary-Anne Director 2023-05-03 2024-06-17
DE LA SALLE, Aimee Director 2014-01-01 2021-02-26
DUNCAN, Nikola Director 2011-11-01 2012-10-03
FLEMING, Jake Thomas George Director 2023-03-15 2023-09-15
GREEN, Geoffrey Richard Director 2012-09-01 2017-06-24
HUGHES, Rowland Wyn Director 2022-01-24 2022-01-24
JAFFER, Imrankhan Shamsuddin Director 2018-11-28 2020-09-02
JAFFER, Imrankhan Shamsuddin Director 2013-11-13 2018-11-27
KUMAR, Kalathil Manoj Director 2017-09-15 2021-07-21
MALYNN, John Steven Director 2022-01-24 2022-01-24
MATTHEWS, Charlotte Anne Director 2013-03-27 2015-11-25
MEREDITH, Paul Director 2012-01-01 2014-09-01
MURPHY, Anne Louise, Dr Director 2018-11-18 2022-06-23
MUSSELLWHITE, Helen Director 2019-05-10 2021-10-08
NEWLAND, Simon Timothy Director 2012-01-01 2013-02-06
NIGHTINGALE, Andrew Paul Director 2012-01-01 2015-03-31
NOBLE, Shona Dawn Director 2012-10-03 2013-07-02
PAWAR, Chetan Madan Director 2022-04-04 2025-07-23
POOLE, Susan Elizabeth Director 2017-06-24 2022-05-05
POOLE, Susan Elizabeth Director 2011-05-26 2017-06-24
RENTON, Ross Alexander Director 2011-11-01 2014-12-08
RICHARDON, Anne Director 2021-06-11 2024-07-23
RUSSELL-JONES, Heidi Director 2016-02-10 2024-03-06
SQUIRES, Stephanie Director 2018-11-18 2019-09-30
SUMMERS, Ellen Director 2021-06-11 2025-07-23
SUTTON, Jane Anne Director 2014-01-01 2021-07-21
TALLIS, Catherine Jean Director 2011-05-26 2014-12-08
TAMER, Shireen Director 2022-05-25 2024-04-17
WILSON, Jean Louise Director 2016-06-07 2021-11-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

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

  • 2024-10-19 MA Memorandum articles
  • 2024-10-02 RESOLUTIONS Resolution
Date Type Category Description
2026-02-16 AA accounts Accounts with accounts type full
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-01-30 AA accounts Accounts with accounts type full
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-10-19 MA incorporation Memorandum articles
2024-10-02 RESOLUTIONS resolution Resolution
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-03-21 AA accounts Accounts with accounts type full
2024-03-19 TM01 officers Termination director company with name termination date PDF
2024-01-31 TM02 officers Termination secretary company with name termination date PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF

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
2

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