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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£233K

-6.3% vs 2024

Net assets

£58K

+80.4% vs 2024

Employees

15

0% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £260,726£285,395
Operating profit
Profit before tax
Net profit -£60,472£25,852
Cash £248,153£232,515
Total assets less current liabilities £32,141£57,993
Net assets £32,141£57,993
Equity £32,141£57,993
Average employees 1515
Wages £265,670£284,833

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
Net margin -23.2%9.1%
Gearing (liabilities / total assets) 88.1%75.7%
Current ratio 1.13x1.32x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis that St Edward's School has confirmed its continued support for the Trust, the Trustees are of the view that the Trust is a going concern.”

Significant events

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

People

9 active · 7 resigned

Name Role Appointed Born Nationality
PEARCE, Katherine Emma Secretary 2025-09-01
AINSWORTH, Sarah Jane Director 2026-03-12 Jan 1956 British
BUCHANAN, Alan Kerr Director 2025-09-23 Jun 1958 British
CONNAUGHTON, Nicholas Joseph Director 2020-06-26 Mar 1988 Australian,Irish
DENNIS, Georgina Arabella Sarah Director 2015-05-19 Sep 1970 British
FAWCETT POSADA, Louise L'Estrange, Professor Director 2021-01-04 Sep 1955 British
ROULSTON, Michael William Director 2026-03-12 Jun 1956 British
SPENCE, Joseph Arthur, Dr Director 2026-03-20 Dec 1959 British
WINSTON, Emeline Director 2018-03-20 Mar 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
HAYTER, Edward George Bazaine Secretary 2020-01-01 2025-08-31
WITHERS GREEN, Stephen Secretary 2012-02-15 2019-12-31
FENTON, George Richard Ian Director 2012-02-15 2026-02-11
MCRITCHIE, Kenneth Director 2017-06-23 2025-02-24
ROE, Derek Arthur, Professor Director 2012-02-15 2013-11-22
STANFIELD, Michael Paul Director 2012-02-15 2026-02-11
WESTON, Charlotte Emily Director 2013-09-10 2016-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
St Edward's School Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP03 officers Appoint person secretary company with name date PDF
2025-09-01 TM02 officers Termination secretary company with name termination date PDF
2025-04-22 AA accounts Accounts with accounts type full
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-30 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2022-07-13 AA accounts Accounts with accounts type audit exemption subsiduary
2022-07-13 AGREEMENT2 other Legacy
2022-06-08 GUARANTEE2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

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