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Cash

—

Latest balance sheet

Net assets

£459k

+0.1% vs 2024

Employees

0

Average over period

Profit before tax

—

Period ending 2025-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Total income —£5,000£5,000 0%
Operating profit —-£3,446£351 +110.2%
Profit before tax ——— —
Net profit —-£3,446£351 +110.2%
Cash ——— —
Total assets less current liabilities —£458,531£458,882 +0.1%
Net assets —£458,531£458,882 +0.1%
Equity —£458,531£458,882 +0.1%
Average employees 000 —
Wages ——— —
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin —-68.9%7.0%
Net margin —-68.9%7.0%
Return on capital employed —-0.8%0.1%
Gearing (liabilities / total assets) —20.3%20.2%
Current ratio —0.46x0.46x

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.

Name history

Renamed 1 time since incorporation

  1. ST HELENS EDUCATION TRUST 2025-08-20 → present
  2. RED BANK SCHOOLS LIMITED 1900-01-10 → 2025-08-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees believe, having taken into account all information that could reasonably be expected to be available, it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 30 resigned

Name Role Appointed Born Nationality
HYMES, Sharon Secretary 2024-03-26 — —
APPLETON, Geoffrey Martin Director 2021-07-15 Nov 1955 British
FOGARTY, Catherine Ann Director 2018-06-01 Dec 1967 British
JONES, Matthew Edward Director 2021-05-26 Feb 1974 British
ROBERTS, Kerry Director 2021-07-15 Dec 1977 British
Show 30 resigned officers
Name Role Appointed Resigned
BAKEWELL, Janet Kathleen Secretary 2016-07-21 2019-08-30
BLACKBURN, Peter Secretary 2004-11-29 2011-03-12
BROSTER, John Peters Secretary — 1994-01-10
LOURENS, Lauren Secretary 2019-09-20 2024-03-26
SANDERSON, Angela Margaret Secretary 2011-03-13 2016-07-21
TURNER, Betty Secretary 1994-01-10 2004-11-29
BRADBURY, Helen Director — 1993-03-08
CLIFTON, Hazel Director — 1995-01-10
DAVIES, Olwen Mary Director — 1994-08-10
DEMPSEY, Andrew Director 2013-05-22 2016-01-01
FAIRCLOUGH, Edward Ronald Director — 1995-01-09
FAIRCLOUGH, Harry Hornby Director — 1995-01-02
FEARNLEY, Albert Eric Director — 1993-12-08
FISHER, Mark Edward Director 2020-01-31 2021-05-26
GLADWIN, Elizabeth Sandra Byron Director — 2004-11-29
HILTON, John Robert Director — 2004-11-29
HOLLAND, Andrew Director 1998-03-01 2004-11-29
KEEGAN, Graham Brownell, Reverend Director 1999-08-01 2004-11-29
KENNEDY, Alice Catherine Director — 1993-12-08
KERSHAW, Eleanor Nancy Director — 1993-03-08
LIGHTUP, Susan Jane Director 2004-11-29 2013-05-22
LUNAM, Howard Director — 2001-01-08
LUNAM, Jean Director — 1994-01-10
NAYLOR, John Brian Director — 1995-10-06
OWEN, Hilda Maureen Director — 2004-11-29
RIGBY, Harold Director — 1995-10-11
ROBERTS, Ian James Director 2004-11-29 2018-06-01
SANDERSON, Paul Robert Director 2016-01-12 2020-01-31
STOCKTON, Dorothy Ann Director — 2004-11-29
THORNTON, Lorna Wilson Director — 1998-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 159 total filings

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

  • 2025-08-20 CERTNM Certificate change of name company
  • 2025-08-20 NE01 Change of name exemption
  • 2025-08-20 NM06 Change of name request comments
  • 2025-08-20 CONNOT Change of name notice
Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 CERTNM change-of-name Certificate change of name company
2025-08-20 NE01 change-of-name Change of name exemption
2025-08-20 NM06 change-of-name Change of name request comments
2025-08-20 CONNOT change-of-name Change of name notice
2025-03-26 AA accounts Accounts with accounts type full PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 TM02 officers Termination secretary company with name termination date PDF
2024-05-14 AP03 officers Appoint person secretary company with name date PDF
2024-04-13 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 CH01 officers Change person director company with change date PDF
2022-05-24 AA accounts Accounts with accounts type full
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AP01 officers Appoint person director company with name date PDF
2021-07-20 AP01 officers Appoint person director company with name date PDF
2021-07-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page