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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

  1. THE WALDEGRAVE TRUST 2013-11-05 → present
  2. WALDEGRAVE SCHOOL FOR GIRLS 2012-07-04 → 2013-11-05

Accounts

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

Metric Trend 2024-08-312025-08-31
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 158162
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 2024-08-312025-08-31
Net margin 1.3%-3.1%
Current ratio 3.86x4.90x

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

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

No persons with significant control on record.

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 PDF
2025-06-24 TM02 officers Termination secretary company with name termination date PDF
2025-06-24 AP03 officers Appoint person secretary company with name date PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AP03 officers Appoint person secretary company with name date PDF
2024-07-08 TM02 officers Termination secretary company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 AA accounts Accounts with accounts type full
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AP01 officers Appoint person director company with name date PDF
2022-07-06 TM01 officers Termination director company with name termination date PDF
2021-12-14 AA accounts Accounts with accounts type full
2021-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-04 AP01 officers Appoint person director company with name date PDF
2021-07-04 TM01 officers Termination director company with name termination date PDF
2021-04-13 TM01 officers Termination director company with name termination date PDF
2021-01-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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