THE EPSILON STAR TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£564K
-4.4% vs 2024
Net assets
£8M
-11.5% vs 2024
Employees
64
-7.2% vs 2024
Profit before tax
—
Period ending 2025-08-31
Name history
Renamed 1 time since incorporation
- THE EPSILON STAR TRUST 2017-12-14 → present
- KENTS HILL JUNIOR SCHOOL 2011-10-10 → 2017-12-14
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,454,169 | £3,616,941 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£24,376 | -£948,611 | |
| Cash | £590,295 | £564,236 | |
| Total assets less current liabilities | £8,656,597 | £7,660,986 | |
| Net assets | £8,656,597 | £7,660,986 | |
| Equity | £8,656,597 | £7,660,986 | |
| Average employees | 69 | 64 | |
| Wages | £1,842,117 | £1,861,469 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -0.7% | -26.2% | |
| Current ratio | 2.04x | 2.64x |
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
- Consolidated group
- Auditor
- MWS Accountants 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADOGAN, Alex | Director | 2021-12-10 | May 1983 | British |
| GELDART, Matthew David | Director | 2025-09-01 | Aug 1978 | British |
| SUTTON, Ann Josephine, Mrs. | Director | 2014-10-13 | Jun 1969 | British |
| THOMAS, Michael | Director | 2011-11-01 | Nov 1971 | British |
| VENTRESS, Salina Louise | Director | 2025-09-01 | Jun 1983 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Lucy | Secretary | 2020-11-23 | 2021-06-18 |
| CLARKE, Clare Anne | Secretary | 2011-11-01 | 2013-05-31 |
| LITTLEJOHN, Sharon Lesley, Ms. | Secretary | 2019-03-06 | 2020-10-27 |
| WRIGHT, Colin | Secretary | 2016-09-01 | 2019-03-06 |
| ALSTON, Nicholas William, Mr. | Director | 2013-10-01 | 2016-09-30 |
| BATES, Mark Roger | Director | 2011-11-01 | 2016-07-06 |
| CAWCUTT, Tessa Claire | Director | 2011-11-01 | 2014-09-30 |
| CLARK, Georgina | Director | 2013-10-01 | 2016-07-06 |
| FROST, Janice Elizabeth | Director | 2011-11-01 | 2015-07-31 |
| GALGEY, Jonathan David, Mr. | Director | 2019-03-06 | 2021-11-19 |
| GARRICK, Karina Dominique | Director | 2018-10-31 | 2021-01-30 |
| HOVEY, Nicki | Director | 2015-02-04 | 2016-09-30 |
| HOWELL, Emma | Director | 2021-12-10 | 2024-12-18 |
| JACKSON, Darren Graham | Director | 2011-11-01 | 2013-07-23 |
| JIGGINS, Alec Peter | Director | 2021-03-21 | 2022-02-15 |
| MASLIN, Wendy Ann | Director | 2011-11-01 | 2012-05-30 |
| MCGAULEY, Melanie | Director | 2013-10-01 | 2015-04-01 |
| MCGLYNN, James William | Director | 2011-10-10 | 2013-09-10 |
| MEAD, Iris Valerie | Director | 2011-10-10 | 2016-09-30 |
| MOSS, Taylor Dean | Director | 2022-12-13 | 2024-04-18 |
| MURRAY, Janet Lorraine | Director | 2024-02-27 | 2024-12-03 |
| NASH, Brian | Director | 2016-10-01 | 2018-11-20 |
| NASH, Hannah Lucie | Director | 2014-09-09 | 2016-09-30 |
| NEWTON, Ian Roy | Director | 2016-09-30 | 2017-03-01 |
| ROBERTS, Adam Philip, Mr. | Director | 2019-03-06 | 2022-02-25 |
| RUSHMERE, Benjamin Charles | Director | 2022-12-13 | 2025-07-23 |
| SILK, Rachel | Director | 2022-12-13 | 2023-04-24 |
| STOKER, Nerys | Director | 2021-12-10 | 2022-11-28 |
| TARR, Tracy Ann | Director | 2011-11-01 | 2013-09-01 |
| TAYLOR, Stewart Victor | Director | 2011-10-10 | 2015-08-31 |
| TURRELL, Deborah | Director | 2011-11-01 | 2014-07-31 |
| WRIGHT, Colin Carl | Director | 2011-11-01 | 2016-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nerys Stoker | Individual | voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2021-12-10 | Ceased 2021-12-10 |
| Mrs Vicky Murray | Individual | Voting 25–50% | 2021-12-10 | Active |
| Mrs. Ann Josephine Sutton | Individual | Voting 25–50% | 2019-03-06 | Active |
| Mr. Colin Wright | Individual | Voting 25–50% | 2019-03-06 | Active |
| Mr Alan Lewis | Individual | Voting 25–50%, right-to-appoint-and-remove-directors-as-trust | 2016-09-01 | Ceased 2021-12-10 |
| Mr Alan Lewis | Individual | Voting 25–50%, Appoints directors | 2016-09-01 | Ceased 2019-12-09 |
| Mr. Nicholas William Alston | Individual | significant-influence-or-control-as-trust | 2016-09-01 | Ceased 2019-05-01 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-25 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+4.7%
£3,454,169 £3,616,941
-
Cash
-4.4%
£590,295 £564,236
-
Net assets
-11.5%
£8,656,597 £7,660,986
-
Employees
-7.2%
69 64
-
Wages
+1.1%
£1,842,117 £1,861,469
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