THE HENRIETTA BARNETT SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
Cash
£952K
-6.7% vs 2024
Net assets
£17M
-2.8% vs 2024
Employees
78
+4% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £5,800,542 | £5,943,048 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£426,870 | -£447,046 | |
| Cash | £1,020,739 | £952,399 | |
| Total assets less current liabilities | £17,863,978 | £17,355,932 | |
| Net assets | £17,863,978 | £17,355,932 | |
| Equity | £17,863,978 | £17,355,932 | |
| Average employees | 75 | 78 | |
| Wages | £3,346,211 | £3,634,194 |
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 | -7.4% | -7.5% | |
| Gearing (liabilities / total assets) | 4.0% | 2.6% | |
| Current ratio | 2.56x | 3.31x |
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
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In forming their assessment, the Governors have considered the financial position of the Academy Trust together with financial forecasts including plans for future investment in the School's infrastructure and estate. Whilst the financial climate remains challenging, the Governors are satisfied that the group is in good financial health, and the budgeted in-year funding receivable from government and other sources, together with the availability of brought forward reserves, will allow the Academy Trust to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of this report.”
Group structure
- THE HENRIETTA BARNETT SCHOOL · parent
- The Henrietta Barnett School Trust 100%
Significant events
- “A corporate credit card in the name of a former employee which was believed to have been cancelled remained active and incurred £11,949 of fraudulent charges, externally perpetrated, during the 2024/25 financial year throughout the period of April 2025 to August 2025. This was reported to the bank in May 2025 by the School Business Manager. It was not reported internally to the Accounting Officer or Board of Governors, despite the fraudulent charges continuing including during the Summer period when the fraudulent charges increased significantly. The Department for Education (DfE) was also not informed. Since the audit, the school has now reported this to the DfE and has followed up with the bank, which has confirmed all funds are to be recovered.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVEY, Joanna Ursula | Secretary | 2023-04-26 | — | — |
| BOWDEN, David Huw | Director | 2026-03-12 | Dec 1975 | British |
| COFFMAN, Lisa Kate | Director | 2014-03-01 | Jun 1971 | British |
| FINLAY, Larry Brian | Director | 2025-09-30 | Jan 1960 | British |
| FRANKLIN, Naomi | Director | 2026-03-12 | Mar 1982 | British |
| HAO, Yang, Professor | Director | 2020-07-02 | Mar 1967 | British |
| HARAN, Aakanksha | Director | 2024-09-25 | Aug 1982 | British |
| KENDALL, Jonathan Heshel Wolf | Director | 2022-07-04 | Feb 1973 | British |
| MACLEOD, Emma Charlotte | Director | 2024-09-01 | Apr 1979 | British |
| MIAH, Gumayel | Director | 2023-11-30 | Dec 1984 | British |
| ROSEN, Natasha | Director | 2020-07-02 | Aug 1981 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALAM, Soheb | Secretary | 2019-05-30 | 2019-11-11 |
| BODDY, Michael | Secretary | 2021-01-12 | 2023-02-10 |
| HOLFORD, Tracy Joanne | Secretary | 2017-01-04 | 2019-11-12 |
| LABO, Marisa | Secretary | 2019-02-15 | 2019-06-15 |
| AMIN, Kirit Kumar Purshottam | Director | 2012-04-01 | 2020-07-02 |
| BANNISTER, Esther | Director | 2021-11-24 | 2026-04-30 |
| BEARMAN, Kate Prudence | Director | 2012-04-01 | 2015-10-06 |
| BELL, Andrew, Dr | Director | 2012-09-01 | 2016-08-31 |
| BLACK, Alice Rebecca Marie Stephanie | Director | 2012-04-01 | 2019-01-17 |
| BLAKEMORE, Shachi | Director | 2019-07-09 | 2022-12-31 |
| BLOND, Oliver | Director | 2012-03-15 | 2013-08-31 |
| CALDER, David Clarence | Director | 2012-04-01 | 2012-12-31 |
| COHEN, Miranda | Director | 2014-03-01 | 2016-06-29 |
| COOKE, Sally Del | Director | 2014-09-01 | 2021-08-31 |
| COSMETATOS, Peter Phocas | Director | 2012-04-01 | 2023-07-17 |
| GEARSON, Vanessa | Director | 2022-03-29 | 2026-03-12 |
| GELBAND, Claire | Director | 2018-03-29 | 2022-03-28 |
| GEORGE, Nisha | Director | 2017-03-29 | 2020-09-10 |
| GOLD, Elisabeth Gaye | Director | 2014-03-01 | 2018-03-29 |
| GRAFF, Susan | Director | 2012-04-01 | 2014-02-14 |
| GREENSPAN, Eva, Councillor | Director | 2012-04-01 | 2014-08-30 |
| HANNAY, Timo | Director | 2020-07-02 | 2025-06-02 |
| JACKSON, Debra Joanne | Director | 2012-04-01 | 2013-12-31 |
| JACOBS, Alan Steven | Director | 2018-09-03 | 2020-07-02 |
| KENDAL, Caroline Sharon Lydia | Director | 2012-04-01 | 2019-10-31 |
| KHIROYA, Fenil Bijal | Director | 2018-07-06 | 2022-07-04 |
| KILCOYNE, Jane Rose | Director | 2012-03-15 | 2015-10-06 |
| MALHOTRA, Ekta | Director | 2019-07-09 | 2024-07-03 |
| MCKENZIE, Alison King | Director | 2012-04-01 | 2014-12-31 |
| MEHTA, Pragya | Director | 2022-03-29 | 2026-03-12 |
| RODEN, Katie | Director | 2020-07-02 | 2022-02-26 |
| ROLLO, Sarah | Director | 2021-11-24 | 2025-11-30 |
| SAUNDERS, Julie Susan | Director | 2012-03-15 | 2014-08-30 |
| SCHERBEL-BALL, Jonathan Alec | Director | 2015-10-06 | 2019-07-09 |
| SEAL, Daniel Gideon | Director | 2012-04-01 | 2013-12-31 |
| SPELMAN, Michael John | Director | 2012-04-01 | 2012-12-31 |
| STEPHENS, Gary John, Professor | Director | 2012-04-01 | 2020-12-01 |
| SUMMERS, Alistair Gerald | Director | 2014-01-12 | 2016-10-06 |
| TAYLOR, Deborah | Director | 2012-04-01 | 2012-07-31 |
| WAGNER, Clare | Director | 2021-09-01 | 2023-08-31 |
| WARD, Jane | Director | 2014-09-01 | 2019-05-10 |
| WARREN, Richard Kenneth | Director | 2014-09-01 | 2019-12-11 |
| WATTS, Mandy Jayne | Director | 2023-09-01 | 2024-08-31 |
| WATTS, Mandy Jayne | Director | 2013-09-01 | 2014-08-30 |
| WILCOX, Ann Katherine | Director | 2012-04-01 | 2015-12-31 |
| ZAIDI, Farah | Director | 2020-07-02 | 2025-07-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-04 | AA | accounts | Accounts with accounts type group | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
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
+2.5%
£5,800,542 £5,943,048
-
Cash
-6.7%
£1,020,739 £952,399
-
Net assets
-2.8%
£17,863,978 £17,355,932
-
Employees
+4%
75 78
-
Wages
+8.6%
£3,346,211 £3,634,194
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