THE WALDEGRAVE TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£4M
+4.4% vs 2024
Net assets
£25M
-1.6% vs 2024
Employees
162
+2.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
Name history
Renamed 1 time since incorporation
- THE WALDEGRAVE TRUST 2013-11-05 → present
- WALDEGRAVE SCHOOL FOR GIRLS 2012-07-04 → 2013-11-05
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 | £10,829,477 | £11,483,296 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £140,186 | -£356,510 | |
| Cash | £3,615,331 | £3,773,013 | |
| Total assets less current liabilities | £25,146,113 | £24,742,603 | |
| Net assets | £25,146,113 | £24,742,603 | |
| Equity | £25,146,113 | £24,742,603 | |
| Average employees | 158 | 162 | |
| Wages | £5,827,573 | £6,225,907 |
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 | 1.3% | -3.1% | |
| Current ratio | 3.86x | 4.90x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Waldegrave Trust held a surplus balance in restricted funds at 31 August 2025 of £526,826 (2024: £985,784) excluding the fixed asset funds but including a pension reserve asset of £nil (2024: £nil) and unrestricted funds of £2,627,346 (2024: £1,901,214). The governors have considered the forecasts for the period of at least twelve months from the date of approval of the financial statements and believe that the fund balances are adequate to provide sufficient working capital in times of possible future funding turbulence, to provide a cushion to deal with unexpected emergencies, meet the required contributions to the pension plans as instructed by the local authority/ UK Chancellor, and to fulfil the objectives detailed in the SDP. On this basis the going concern assumption for the preparation of the financial statements is considered appropriate,”
Significant events
- “The school had an ungraded inspection by Ofsted in October 2024. We are delighted that the school was judged to have retained the 'outstanding' standards in all areas as identified in our previous inspection.”
- “Effective management of the school budget enabled investment in significant capital development including the development of a new teaching classroom block.”
- “Continued investment in our digital strategy and staff. This year, we completed the installation of both Smartboards throughout the school to improve students' learning experience. We also invested in new desktop computers and screens for all classrooms, as well as enhanced network hardware throughout the whole site.”
- “The Friends of Waldegrave Trust funded a new minibus, which will be key to supporting student participation in sports fixtures, local school events, and our popular Duke of Edinburgh Award scheme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISTED, Adrian | Secretary | 2024-09-01 | — | — |
| DAVIS, Caroline Anne | Director | 2020-01-20 | Nov 1966 | British,American |
| O'BRIEN, Mark Richard | Director | 2021-06-21 | Sep 1974 | Australian |
| PERROW, Frances Joy | Director | 2017-06-12 | May 1964 | British |
| TANNER, Andrew Michael | Director | 2017-06-12 | Jan 1968 | British |
| TONGUE, Elizabeth | Director | 2019-01-01 | Jan 1973 | British |
| WILLIAMS, Victoria Mary | Director | 2022-07-13 | Jul 1962 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILDESLEVE, Gillian | Secretary | 2023-12-01 | 2024-09-01 |
| SMITH, Kerry-Anne | Secretary | 2013-01-01 | 2018-05-30 |
| WARBURTON, Alexandra Clare | Secretary | 2018-06-01 | 2023-11-30 |
| BECHIRIAN, Nicole Marie Renee | Director | 2012-07-04 | 2013-05-01 |
| BROWNING, Sasha | Director | 2013-06-10 | 2013-12-31 |
| CHAPPELL, Susan Margaret | Director | 2013-02-05 | 2013-12-31 |
| CRISP, Pamela | Director | 2012-07-04 | 2016-11-01 |
| DOSANJH, Kulbinder Kaur | Director | 2012-07-04 | 2013-12-31 |
| DOWSETT, Andrea | Director | 2012-07-04 | 2013-12-31 |
| EDGAR, Mark | Director | 2012-07-04 | 2013-12-31 |
| FELLOWS-JP, Jenifer Megan, Honourable Mrs | Director | 2012-07-04 | 2017-06-12 |
| GARCIA, Carolyn Sarah Elizabeth | Director | 2012-07-04 | 2013-12-31 |
| GOODHILL, Charlotte Boole | Director | 2012-07-04 | 2013-12-31 |
| JAEGER, Liz, Cllr | Director | 2014-01-01 | 2014-10-01 |
| JOHN, Juliet | Director | 2013-02-25 | 2013-12-31 |
| MINDLIN, Miranda, Dr | Director | 2012-07-04 | 2013-12-31 |
| NOVAK, Daniel James | Director | 2012-07-04 | 2013-12-31 |
| NUNN, Philippa Jane | Director | 2012-07-04 | 2018-12-31 |
| OLIVER, Karen Janette | Director | 2018-11-14 | 2021-06-21 |
| PARKINSON, Marianne | Director | 2012-07-04 | 2013-12-31 |
| PERROW, Frances Joy | Director | 2012-07-04 | 2013-12-31 |
| PHEONIX, Sally-Jane | Director | 2012-07-04 | 2013-12-31 |
| PUGH, Clare | Director | 2014-01-01 | 2014-01-01 |
| PUGH, Clare Louise | Director | 2014-01-01 | 2017-04-17 |
| ROYLE, Tracy Victoria | Director | 2017-06-12 | 2022-06-18 |
| TANNER, Andrew Michael | Director | 2012-07-04 | 2013-12-31 |
| WALLACE, Helen Bridget | Director | 2015-02-10 | 2018-11-14 |
| WALLACE, Helen Bridget | Director | 2012-07-04 | 2013-12-31 |
| WALLS, Deborah Ann | Director | 2020-11-23 | 2021-03-31 |
| WATTS, Graham Christopher | Director | 2015-06-23 | 2017-04-17 |
| WILKINSON, Michael Barry | Director | 2017-06-12 | 2019-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+6%
£10,829,477 £11,483,296
-
Cash
+4.4%
£3,615,331 £3,773,013
-
Net assets
-1.6%
£25,146,113 £24,742,603
-
Employees
+2.5%
158 162
-
Wages
+6.8%
£5,827,573 £6,225,907
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