ENDEAVOUR MAT

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ENDEAVOUR MAT 2017-03-21 → present
2. WILMINGTON GRAMMAR SCHOOL FOR GIRLS 2011-06-24 → 2017-03-21

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

Consolidated group

Auditor

Cooper Parry Group Limited

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

• “2024/25 sees the first full year of the energy efficiency impact of several major heating system replacements across two of our schools as well as investment in a large quantity of energy efficient lighting across our three oldest schools.”
• “A substantial Pupil Number Adjustment payment reflecting the ongoing growth of Stone Lodge School. Alongside this donated asset income of £42,170k was recognised in respect of the completion of the long lease (125 years from September 2024) for the site and buildings of Stone Lodge School under the Free Schools programme, which also accounts for the large increase in the carrying value of fixed assets over the year to £82,630k.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

4

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.

• Turnover

  +14.4%

  £22,098,000 → £25,291,000

• Cash

  +12.2%

  £4,760,000 → £5,342,000

• Net assets

  +91.1%

  £45,218,000 → £86,409,000

• Employees

  +5.1%

  434 → 456

• Profit before tax

  +591,885.7%

  £7,000 → £41,439,000

• Wages

  +10.2%

  £12,799,000 → £14,108,000

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