HEATHLAND WHITEFRIARS FEDERATION
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
£4M
+29.2% vs 2024
Net assets
£23M
+3.7% vs 2024
Employees
276
+6.6% vs 2024
Profit before tax
£468K
+318.9% vs 2024
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 | £15,910,154 | £16,356,280 | |
| Operating profit | — | — | |
| Profit before tax | -£214,008 | £468,434 | |
| Net profit | -£214,008 | £468,434 | |
| Cash | £3,022,935 | £3,904,439 | |
| Total assets less current liabilities | £22,347,721 | £22,776,155 | |
| Net assets | £21,964,721 | £22,776,155 | |
| Equity | £21,964,721 | £22,776,155 | |
| Average employees | 259 | 276 | |
| Wages | £8,166,228 | £9,250,269 |
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% | 2.9% | |
| Current ratio | 4.29x | 4.06x |
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
- Price Bailey LLP
- 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. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Trust has considerable reliance on continued Government funding... Insufficient funding also impacts on Trustees' responsibilities to ensure the Trust's estate is safe, well maintained and complies with relevant regulations.”
- “Some aspects of maintenance, remedial and improvement works, are very costly and unaffordable from the revenue budget, for Heathland School in particular, so need to be planned years in advance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWD, Angela Rosalind | Secretary | 2014-07-01 | — | — |
| FUNG, Tannylee | Director | 2022-09-14 | Feb 1985 | Guyanese |
| HO, Chu Kwan | Director | 2023-04-17 | Jun 1959 | British |
| HOPKINS, Fiona Ruth | Director | 2017-08-07 | Sep 1985 | British |
| KIRKLAND, Carol Denise | Director | 2026-01-12 | Sep 1958 | British |
| MALZARD, Lynne | Director | 2014-06-02 | Mar 1965 | British |
| RABADIA, Sona | Director | 2024-02-19 | Mar 1982 | British |
| TUSHAW, Janice | Director | 2022-01-24 | Mar 1956 | British |
| VEKARIA, Pritam Kumar | Director | 2023-04-26 | Oct 1979 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMALAN, Karthiga | Director | 2024-02-19 | 2025-09-11 |
| CASWELL, Lucy Emma | Director | 2014-06-02 | 2020-12-31 |
| CHALISEY, Anup | Director | 2017-09-07 | 2020-01-17 |
| CHANDARANA, Roulla | Director | 2018-11-01 | 2022-08-31 |
| COLE, Matthew | Director | 2022-09-14 | 2023-09-05 |
| CROSSLAND, Robert | Director | 2023-01-01 | 2023-04-16 |
| DEANUS, Steve James | Director | 2015-05-13 | 2017-08-04 |
| HALAI, Tejal | Director | 2022-09-14 | 2023-03-10 |
| HASTINGS, Rebecca Jane | Director | 2022-09-14 | 2022-12-15 |
| JAGATIA, Dhvani | Director | 2022-01-24 | 2022-08-31 |
| JAROUDI, Jane Sara | Director | 2014-06-02 | 2017-08-04 |
| JEGATHEESAN, Thangavadivelu | Director | 2014-06-02 | 2021-10-06 |
| LAROUSSI ADRIOUECH, Jamal | Director | 2022-09-14 | 2024-12-17 |
| MATTHEWS, Karen | Director | 2014-06-02 | 2015-07-08 |
| MATTISON, David Harris | Director | 2014-06-02 | 2022-04-01 |
| NOLAN, Marie-Louise Straub | Director | 2014-06-02 | 2020-08-31 |
| PINDORIA, Sunil | Director | 2024-02-19 | 2024-12-03 |
| RAMSAY, Shevonne Alanna | Director | 2022-09-14 | 2024-12-17 |
| SAGHIR, Mohammad Hamza | Director | 2014-06-02 | 2018-08-31 |
| SHAHINI, Elona | Director | 2023-04-17 | 2023-11-10 |
| SPRUCE, Christopher Michael | Director | 2014-06-02 | 2017-08-04 |
| SRIVASTAVA, Sudha | Director | 2021-05-13 | 2024-09-02 |
| STEINITZ, John Charles | Director | 2021-05-05 | 2022-12-14 |
| VASHIST, Neha, Mrs. | Director | 2022-09-14 | 2022-11-11 |
| WATSON, Jonathan Robert | Director | 2017-08-07 | 2022-12-31 |
| WILLIAMS, Rachael Josephine | Director | 2023-01-01 | 2023-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Lynne Malzard | Individual | voting-rights-25-to-50-percent-as-trust | 2024-12-17 | Active |
| Ms Karen Matthews | Individual | voting-rights-25-to-50-percent-as-trust | 2024-12-17 | Active |
| Mrs Roulla Chandarana | Individual | voting-rights-25-to-50-percent-as-trust | 2024-12-17 | Active |
| Mr David Parker | Individual | Voting 25–50%, Appoints directors | 2019-12-05 | Ceased 2022-07-15 |
| Mr Sagard Deven Pillay | Individual | Voting 25–50%, Appoints directors | 2019-12-05 | Ceased 2022-07-15 |
| Ms Lynne Malzard | Individual | Voting 25–50%, Appoints directors | 2017-07-01 | Ceased 2022-07-15 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | CH01 | officers | Change person director company with change date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+2.8%
£15,910,154 £16,356,280
-
Cash
+29.2%
£3,022,935 £3,904,439
-
Net assets
+3.7%
£21,964,721 £22,776,155
-
Employees
+6.6%
259 276
-
Profit before tax
+318.9%
-£214,008 £468,434
-
Wages
+13.3%
£8,166,228 £9,250,269
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