HOLYPORT COLLEGE FOUNDATION
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£42K
-59.2% vs 2024
Net assets
£39K
+290% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £549,000 | £29,000 | |
| Operating profit | £10,000 | £29,000 | |
| Profit before tax | — | — | |
| Net profit | £10,000 | £29,000 | |
| Cash | £103,000 | £42,000 | |
| Total assets less current liabilities | £10,000 | £39,000 | |
| Net assets | £10,000 | £39,000 | |
| Equity | £10,000 | £39,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Operating margin | 1.8% | 100.0% | |
| Net margin | 1.8% | 100.0% | |
| Return on capital employed | 100.0% | 74.4% | |
| Current ratio | 1.10x | 14.00x |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Trustees consider that there are no material uncertainties about the Foundation's ability to continue as a going concern.”
Significant events
- “The Eton Fives Project was successfully completed in September 2024 and was formally and enthusiastically opened welcoming back our donors on 12 October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARBUTHNOTT, Thomas James Marshall | Director | 2023-11-13 | Jun 1974 | British |
| DUDLEY, Susan Elizabeth | Director | 2023-11-13 | Oct 1963 | British |
| MONK, Gillian Lesley | Director | 2023-11-13 | Jan 1952 | British |
| POWELL, Bruce Lewis Hamilton | Director | 2023-11-13 | Apr 1949 | British |
| ROBERTSON, John Manwaring | Director | 2023-11-13 | Jun 1951 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holyport College | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-13 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-94.7%
£549,000 £29,000
-
Cash
-59.2%
£103,000 £42,000
-
Net assets
+290%
£10,000 £39,000
-
Employees
—
Not reported
-
Operating profit
+190%
£10,000 £29,000
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