THE DEAN TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
Cash
£13M
+26.2% vs 2024
Net assets
£219M
-1.3% vs 2024
Employees
1,212
+0.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £77,760,000 | £82,133,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £44,084,000 | -£2,022,000 | |
| Cash | £9,911,000 | £12,507,000 | |
| Total assets less current liabilities | £221,721,000 | £218,844,000 | |
| Net assets | £221,571,000 | £218,639,000 | |
| Equity | £219,746,000 | £218,516,000 | |
| Average employees | 1,206 | 1,212 | |
| Wages | £41,939,000 | £44,190,000 |
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 | 56.7% | -2.5% | |
| Gearing (liabilities / total assets) | 3.0% | 3.1% | |
| Current ratio | 2.36x | 2.42x |
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
- Xeinadin Audit Ltd
- 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. Despite the ongoing wider economic and inflationary challenges and the impact on the education sector during the year, the Trust's financial position remains stable, with free reserves of £7m and a cash balance at year end of £12.5m while maintaining a strong balance sheet”
Group structure
- THE DEAN TRUST · parent
- Believe Learning Institute Limited 100%
Significant events
- “Appoint a new CEO to start in September 2025 following stepping down of T.Kapur.”
- “Work with DfE to discuss funding for a new school building at Dean Trust Rose Bridge”
- “Enter into agreement with Trafford Council to expand Broadoak school”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITMORE, Katie Ann | Secretary | 2025-09-24 | — | — |
| BAGSHAW, Sharon | Director | 2018-07-16 | Aug 1965 | British |
| BEAUMONT, Anna Marie | Director | 2017-12-18 | Feb 1979 | British |
| FRANKLIN-SMITH, James Thomas | Director | 2022-02-09 | Jan 1981 | British |
| GALLIMORE, Simon Geoffrey | Director | 2023-11-17 | Mar 1969 | British |
| HUGHES, Jane | Director | 2025-09-01 | Mar 1972 | British |
| MCGANN, Damian Francis James | Director | 2016-04-25 | May 1969 | British |
| POWELL, Tom Richard | Director | 2022-12-14 | Aug 1973 | British |
| SHARP, Katie | Director | 2026-03-25 | Jan 1985 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IRELAND, Paul Michael | Secretary | 2021-08-05 | 2021-10-12 |
| STOBBART, Katie | Secretary | 2024-04-08 | 2025-07-22 |
| BOWERS, Jonathan Phillip | Director | 2017-07-17 | 2022-02-09 |
| EDWARDS, Paul James | Director | 2015-02-11 | 2022-07-13 |
| HYDE, Joanne Marie | Director | 2025-03-05 | 2025-05-01 |
| KAPUR, Tarun | Director | 2012-04-12 | 2025-08-31 |
| KELLY, John Howard | Director | 2021-12-09 | 2023-10-03 |
| MANTEL, Jane | Director | 2012-04-12 | 2015-08-31 |
| MCLAREN, Andrew John | Director | 2012-04-12 | 2013-12-16 |
| PALMER, David John | Director | 2012-04-12 | 2017-10-16 |
| RIGBY, Brian Dean | Director | 2012-04-12 | 2018-04-01 |
| SHIELS, John Thomas | Director | 2012-04-12 | 2026-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Joanne Marie Hyde | Individual | right-to-appoint-and-remove-directors-as-trust | 2025-03-05 | Active |
| Mrs Melanie Rose Mcguirk | Individual | Significant influence | 2021-02-24 | Active |
| Mr Brian Dean Rigby | Individual | Significant influence | 2018-11-29 | Ceased 2025-05-01 |
| Mrs Deborah Jayne Lucas | Individual | Significant influence | 2018-11-29 | Active |
| Michael Prior | Individual | Significant influence | 2018-11-29 | Active |
| Mr John Thomas Shiels | Individual | Significant influence | 2018-04-30 | Ceased 2018-11-29 |
| Mr Tarun Kapur | Individual | Significant influence | 2018-04-30 | Ceased 2018-11-29 |
| Damian Mcgann | Individual | Significant influence | 2018-04-30 | Ceased 2018-11-29 |
| Jonathan Bowers | Individual | Significant influence | 2018-04-30 | Ceased 2018-11-29 |
| Mr Paul James Edwards | Individual | Significant influence | 2018-04-30 | Ceased 2018-11-29 |
| Anna Marie Beaumont | Individual | Significant influence | 2018-04-30 | Ceased 2018-11-29 |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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
+5.6%
£77,760,000 £82,133,000
-
Cash
+26.2%
£9,911,000 £12,507,000
-
Net assets
-1.3%
£221,571,000 £218,639,000
-
Employees
+0.5%
1,206 1,212
-
Wages
+5.4%
£41,939,000 £44,190,000
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