HARMENY EDUCATION TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£3M
-1.9% vs 2024
Net assets
£12M
+0.1% vs 2024
Employees
198
+10% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,242,628 | £7,724,909 | |
| Operating profit | £1,223,274 | £164,878 | |
| Profit before tax | — | — | |
| Net profit | £1,223,488 | £149,074 | |
| Cash | £3,078,702 | £3,019,665 | |
| Total assets less current liabilities | £12,357,657 | £12,335,449 | |
| Net assets | £12,299,247 | £12,305,449 | |
| Equity | £12,299,247 | £12,305,447 | |
| Average employees | 180 | 198 | |
| Wages | £5,342,789 | £5,882,536 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 16.9% | 2.1% | |
| Net margin | 16.9% | 1.9% | |
| Return on capital employed | 9.9% | 1.3% | |
| Gearing (liabilities / total assets) | 4.7% | 5.4% | |
| Current ratio | 7.55x | 6.73x | |
| Interest cover | 350.41x | 4579.94x |
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
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the charity has adequate resources to continue in operational existence for the foreseeable future and for at least 12 months from the date of approval of the accounts. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- HARMENY EDUCATION TRUST LIMITED · parent
- Harmeny Services Ltd 1%
Significant events
- “We partnered with the University of Edinburgh to undertake research that explores options for developing 15+ care at Harmeny.”
- “Work has started on a project that will explore the positive impact that the natural environment at Harmeny has had on our current and former pupils.”
- “We began consultation with staff on our new strategic plan to cover the period from August 2025 to July 2028.”
- “We appointed a new Strategic Estates Lead to support us in bringing our ten-year estates strategy to life and to ensure Harmeny's 35-acre estate will continue to be developed as a lasting legacy for future children and young people placed at Harmeny.”
- “In October, we received a Care Inspection, achieving the following grades: 4 (good) for "Children and young people feel safe, feel loved and get the most out of life" and 3 (adequate) for "Leaders and staff have the capacity and resources to meet and champion children and young people's needs and rights."”
- “We received a follow up visit from the Care Inspectorate in June 2025 and are delighted to have achieved a grade 5 (very good) in both areas, reflecting the amount of work that has gone into improving the service following the recommendations in October 2024.”
- “Harmeny won Client of the Year at the Glasgow Institute of Architects Awards. We are currently shortlisted for the 2025 RIAS Awards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCIVOR, Jennifer Lindsey | Secretary | 2023-11-30 | — | — |
| CAUGHEY, Rachel Louise Warden | Director | 2023-06-22 | Jan 1971 | British |
| GETTINBY, Gareth David, Dr | Director | 2023-03-30 | Jan 1978 | British |
| HALLIDAY, John Dixon, Dr | Director | 2022-03-31 | Jun 1955 | British |
| O'HAGAN, Scott | Director | 2024-01-31 | Feb 1987 | British |
| SCOTT, Jennifer Mary | Director | 2015-03-30 | Mar 1950 | British |
| SUMMERS, Sarah Michel | Director | 2022-01-13 | Apr 1960 | British |
| WADKIN, Alice Shirley | Director | 2025-09-11 | Nov 1995 | British |
| WOOD, Walter Robert | Director | 2024-01-31 | Mar 1957 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINDLAY, Nicky Kay | Secretary | 2018-03-26 | 2022-09-16 |
| FITCH, Rosemary | Secretary | 1995-12-06 | 2005-02-07 |
| GUILLOT D'HAUTERIVES, Isabelle Francoise Simone Andrea | Secretary | 2005-02-07 | 2017-05-05 |
| WALSH, Declan | Secretary | 2022-09-17 | 2023-11-30 |
| MORTON FRASER SECRETARIES LIMITED | Corporate Secretary | 2017-05-05 | 2018-03-26 |
| BELL, Michael Clayton | Director | 2023-03-30 | 2024-12-11 |
| BLACK, Kathryn Joanna | Director | 2018-11-27 | 2020-05-07 |
| BROWNING, Margery Mclennan | Director | 2007-03-30 | 2019-03-28 |
| CATHIE, David James | Director | 2016-03-29 | 2022-07-14 |
| COCKBURN, Gillian Margaret | Director | 2021-06-24 | 2022-07-14 |
| COWAN, Robert Kerr | Director | 1995-12-06 | 2013-10-29 |
| DALZIEL, Graeme Davies | Director | 2013-04-16 | 2021-11-04 |
| DAVIES, Alison May | Director | 1995-12-06 | 2015-01-26 |
| DEMPSTER, Harriet Logan | Director | 1996-06-30 | 1997-01-23 |
| DRAYAK, Taliah | Director | 2022-03-31 | 2024-03-27 |
| FORBES, Ian James | Director | 2015-03-30 | 2023-11-30 |
| GIBSON, Elizabeth Anne | Director | 2021-01-28 | 2022-06-09 |
| JACOB-CHANDLER, Ann | Director | 2021-06-24 | 2024-05-21 |
| KEIL, William David | Director | 2015-03-30 | 2022-09-01 |
| KELLY, Louise Marie Salette | Director | 2012-08-28 | 2021-06-24 |
| LINTON, Lindsay Kathryn | Director | 2025-05-22 | 2026-02-02 |
| MCMEEKING, Joanne Margaret | Director | 2013-10-29 | 2021-06-24 |
| MIDDLETON, Ivan James | Director | 2000-08-15 | 2007-09-06 |
| PATERSON, Steven Marshall | Director | 2010-08-20 | 2013-08-27 |
| POLLOCK, Judith | Director | 2023-09-07 | 2025-06-02 |
| RAE, Scott Alexander | Director | 2000-08-15 | 2013-08-27 |
| REED, Gavin Barras | Director | 1995-12-06 | 2005-12-05 |
| SMITH, Mark George, Dr | Director | 2007-11-08 | 2010-04-08 |
| VAUGHAN, Anna Mcewan | Director | 2021-06-24 | 2026-02-26 |
| WOOD, Winifred Jennifer | Director | 2013-04-16 | 2016-03-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.7%
£7,242,628 £7,724,909
-
Cash
-1.9%
£3,078,702 £3,019,665
-
Net assets
+0.1%
£12,299,247 £12,305,449
-
Employees
+10%
180 198
-
Operating profit
-86.5%
£1,223,274 £164,878
-
Wages
+10.1%
£5,342,789 £5,882,536
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