THE LETTA TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£926K
-17% vs 2024
Net assets
£13M
+4.9% vs 2024
Employees
336
+77.8% vs 2024
Profit before tax
—
Period ending 2025-08-31
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 | £9,227,309 | £17,248,168 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£104,141 | £604,753 | |
| Cash | £1,114,587 | £925,529 | |
| Total assets less current liabilities | £12,257,646 | £12,862,399 | |
| Net assets | £12,257,646 | £12,862,399 | |
| Equity | £12,257,646 | £12,862,399 | |
| Average employees | 189 | 336 | |
| Wages | £5,588,862 | £10,013,225 |
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 | -1.1% | 3.5% | |
| Gearing (liabilities / total assets) | 7.6% | 11.3% | |
| Current ratio | 1.50x | 1.78x |
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
- Consolidated group
- Auditor
- Craufurd Hale Audit Services 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.”
Group structure
- THE LETTA TRUST · parent
- Stebon Primary School 1%
- Bygrove Primary School 1%
- Columbia Primary School 1%
- Hermitage Primary School 1%
- Virginia Primary School 1%
Significant events
- “During the year three schools joined the LETTA Trust: Columbia Primary School (1st September 2024), Hermitage Primary School (1st September 2024), and Virginia Primary School (1st July 2025).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROCK, Ruth Margaret Louisa | Director | 2017-04-13 | Sep 1979 | British |
| KING, Belinda | Director | 2024-03-26 | Apr 1977 | British |
| KIRK, Zoe | Director | 2022-12-12 | Mar 1987 | British |
| PHILLIPS, Benjamin Thomas | Director | 2025-08-14 | Sep 1988 | British |
| POYSER, Stuart James | Director | 2017-04-13 | Nov 1977 | British |
| ROSE, Daniel | Director | 2021-03-17 | Jun 1980 | British |
| SHERRATT, Peter Robert | Director | 2017-04-13 | Jan 1961 | British |
| TEASDALE, Lewis Moralee | Director | 2024-10-16 | Sep 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUGMORE, Tessa Frances | Director | 2017-04-13 | 2020-03-02 |
| FRANKLIN, Joanna Katherine | Director | 2017-07-01 | 2019-03-04 |
| FRANKLIN, Joanna Katherine | Director | 2017-04-13 | 2019-03-04 |
| SALLA, Ndey Yassin | Director | 2022-12-12 | 2024-09-16 |
| STONE, Peter | Director | 2018-07-04 | 2023-09-20 |
| VENKATAKRISHNA, Ramakrishnan, Mr. | Director | 2017-04-13 | 2025-10-03 |
| WOODWARD, Oliver Marc | Director | 2017-04-13 | 2024-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CH01 | officers | Change person director company with change date | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+86.9%
£9,227,309 £17,248,168
-
Cash
-17%
£1,114,587 £925,529
-
Net assets
+4.9%
£12,257,646 £12,862,399
-
Employees
+77.8%
189 336
-
Wages
+79.2%
£5,588,862 £10,013,225
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