HILLSTONE PRIMARY SCHOOL
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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
Cash
£142K
-68.4% vs 2024
Net assets
£6M
+12.3% vs 2024
Employees
66
-10.8% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 PSCs 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 | £3,145,701 | £3,221,320 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £790,806 | £26,344 | |
| Cash | £450,336 | £142,306 | |
| Total assets less current liabilities | £5,940,254 | £5,857,598 | |
| Net assets | £5,215,254 | £5,857,598 | |
| Equity | £5,215,254 | £5,857,598 | |
| Average employees | 74 | 66 | |
| Wages | £1,891,514 | £1,846,979 |
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 | 25.1% | 0.8% | |
| Gearing (liabilities / total assets) | 15.5% | 2.9% | |
| Current ratio | 3.71x | 1.91x |
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
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “A successful CIF bid has led to the fire compliance project and the replacement of internal doors and fire alarm in the main building.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUNN, Tricia | Director | 2022-12-12 | Jan 1975 | British |
| CHOUDHARY, Musrath | Director | 2022-12-07 | Apr 1976 | British |
| FLOOD, Tracey Maria | Director | 2014-06-30 | Aug 1968 | British |
| GRIMASON, Clifford Alexander | Director | 2021-09-16 | Jan 1970 | British |
| KING, Jason Edward | Director | 2014-06-30 | Jul 1972 | British |
| LEIGH, Martin | Director | 2020-01-30 | Mar 1973 | British |
| LLOYD, Heather | Director | 2022-12-07 | Jun 1990 | British |
| MCCABE, Kevin | Director | 2020-01-01 | Jan 1957 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWEN, Joanne | Director | 2014-06-30 | 2016-11-24 |
| BRADBURY, Lynda Susan | Director | 2014-06-30 | 2016-08-31 |
| BRIDGES, Danielle | Director | 2019-01-01 | 2022-04-01 |
| CAMERON, O'Neil Calvin | Director | 2014-06-30 | 2016-11-24 |
| CAMPBELL, Claire | Director | 2016-11-24 | 2019-10-14 |
| DUNLEVY, Callum James | Director | 2020-01-30 | 2021-04-22 |
| FORREST, Peter | Director | 2014-06-30 | 2015-08-31 |
| GALLOWAY, Karl | Director | 2014-06-30 | 2016-12-01 |
| GIBBON, Gemma | Director | 2016-11-24 | 2022-12-01 |
| GOMES, James | Director | 2022-12-07 | 2025-07-03 |
| GREEN, Lisa Victoria | Director | 2014-06-30 | 2021-07-09 |
| GREENWAY, Margaret | Director | 2014-06-30 | 2019-08-31 |
| HEALEY, Benjamin Jon | Director | 2021-04-22 | 2022-03-30 |
| HOLDSWORTH, Heather Anne | Director | 2014-06-30 | 2023-07-13 |
| HUNT, Michelle Ann | Director | 2014-06-30 | 2016-11-24 |
| KING, Alice Ann | Director | 2014-06-30 | 2018-12-31 |
| MEADOWS, Robert William | Director | 2023-11-22 | 2025-11-02 |
| O'GARA, Sandra Christine | Director | 2014-06-30 | 2016-11-17 |
| PERKINS, David Christopher | Director | 2016-09-01 | 2019-08-31 |
| ROBINSON, Samantha | Director | 2020-10-01 | 2022-11-01 |
| SMITH, Chris | Director | 2016-09-01 | 2022-09-26 |
| SPARROW, Gillian Susan | Director | 2014-06-30 | 2022-09-01 |
| TOMKINSON, Jayne | Director | 2021-09-16 | 2022-12-01 |
| WILLIAMS, Kelly | Director | 2017-09-01 | 2021-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Tricia Bunn | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2025-04-03 | Ceased 2025-11-03 |
| Mr Kevin Mccabe | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2024-03-13 | Ceased 2025-11-02 |
| Mr Robert William Meadows | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2023-11-22 | Ceased 2025-11-02 |
| Mrs Tracey Maria Flood | Individual | Voting 25–50% | 2016-09-01 | Ceased 2025-11-02 |
| Mrs Heather Anne Holdsworth | Individual | Voting 25–50% | 2016-09-01 | Ceased 2023-07-12 |
| Mr Chris Smith | Individual | Voting 25–50% | 2016-07-01 | Ceased 2025-11-02 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
+2.4%
£3,145,701 £3,221,320
-
Cash
-68.4%
£450,336 £142,306
-
Net assets
+12.3%
£5,215,254 £5,857,598
-
Employees
-10.8%
74 66
-
Wages
-2.4%
£1,891,514 £1,846,979
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