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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£4M

-5.4% vs 2024

Net assets

£8M

+11% vs 2024

Employees

195

+4.3% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £10,668,026£11,049,343
Operating profit
Profit before tax
Net profit £701,201£782,835
Cash £4,513,525£4,269,179
Total assets less current liabilities £14,541,613£14,105,292
Net assets £7,120,413£7,903,248
Equity £7,120,413£7,903,248
Average employees 187195
Wages £5,413,398£5,756,888

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 6.6%7.1%
Current ratio 1.34x1.32x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS102) (effective 1 January 2019) Charities SORP (FRS102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Companies Act 2006. Lewes Old Grammar School Trust meets the definition of a public benefit entity under FRS102. Assets and Liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). There are no material uncertainties about Lewes Old Grammar School Trust's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 13 resigned

Name Role Appointed Born Nationality
SCOTLAND, Christopher Andrew Secretary 2024-02-28
BARRY, Emily Kate Director 2024-05-14 May 1971 British
BONELL, Susan Elizabeth Director 2021-03-24 Oct 1957 British
BROOKS, Janine Director 2015-09-29 Dec 1963 British
CLARKE, Amanda Director 2017-03-29 Mar 1963 British
HARVEY, Laurence Alistair Director 2015-09-29 Jan 1967 British
MILNER, Jonathan Michael Director 2025-07-05 Dec 1975 British
MOORE, Haydon James Steele Director 2020-09-01 Dec 1971 British
READ, Sean Peter Director 2024-06-25 Jan 1965 British
Show 13 resigned officers
Name Role Appointed Resigned
LAKER, Timothy Edward Secretary 2016-04-01 2023-07-14
PHILLIPS, Janice Mary Secretary 2015-04-25 2016-03-31
CHARTIER, Michael Pierre Director 2015-09-01 2020-08-31
CLIFT, Darren Paul Director 2015-04-25 2016-05-31
CLIFT, Rosamund Katharine, Dr Director 2015-04-25 2016-03-31
FULLER, Michael John Director 2015-09-01 2017-08-31
GREENWOOD, Anthony Victor Director 2017-03-29 2018-02-06
LIGHT, Joseph Mark Director 2017-03-28 2024-11-29
O'HALLORAN, Frances Jane Director 2015-04-25 2021-08-31
OGDEN, Stephen Andrew Director 2015-04-25 2023-02-28
SWINDELLS, Rebecca Joanne Director 2017-03-29 2019-09-27
TELFORD, William Director 2017-03-29 2024-03-04
WATTS, Catherine Jane, Dr Director 2017-02-01 2020-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 67 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-28 RESOLUTIONS Resolution
  • 2025-04-28 MA Memorandum articles
Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-18 AA accounts Accounts with accounts type full
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-04-28 RESOLUTIONS resolution Resolution
2025-04-28 MA incorporation Memorandum articles
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AP03 officers Appoint person secretary company with name date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2023-08-25 TM02 officers Termination secretary company with name termination date PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full
2023-03-09 TM01 officers Termination director company with name termination date PDF
2022-07-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates 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
1

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