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Cash

£8.8m

+9.7% highest in 3 filed years

Net assets

£19m

+6.7% highest in 3 filed years

Employees

145

+1.4% highest in 3 filed years

Profit before tax

£1.2m

-51.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £10,535,953£11,989,735£12,381,094 +3.3%
Operating profit £2,480,657£1,202,938 -51.5%
Profit before tax £1,925,614£2,480,657£1,202,938 -51.5%
Net profit £1,928,020£2,494,157£1,215,027 -51.3%
Cash £7,715,688£7,985,427£8,757,066 +9.7%
Total assets less current liabilities £15,613,779£20,528,491£20,685,139 +0.8%
Net assets £15,595,606£18,089,763£19,304,790 +6.7%
Equity £15,595,606£18,089,763£19,304,790 +6.7%
Average employees 141143145 +1.4%
Wages £5,594,705£5,918,699£5,860,817 -1%
Directors' remuneration £1,029,989£1,177,173

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 2023-08-312024-08-312025-08-31
Operating margin 20.7%9.7%
Net margin 18.3%20.8%9.8%
Return on capital employed 12.1%5.8%
Gearing (liabilities / total assets) 26.4%30.2%
Current ratio 2.14x2.08x1.72x
Interest cover 33.51x

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. HALL SCHOOL CHARITABLE TRUST(THE) 1986-07-22 → present
  2. HALL SCHOOL TRUST LIMITED(THE) 1952-07-02 → 1986-07-22

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 56 resigned

Name Role Appointed Born Nationality
PATEL, Varsha Secretary 2023-12-07
ABBAS, Mustafa Director 2018-10-10 Feb 1972 British
AIDONIS, Anastasios, Dr Director 2022-12-01 Jan 1971 British
BINGHAM, Victoria Mary Mayne Director 2018-10-10 Feb 1978 British
FLORENTIN-LEE, Louis Marcel Director 2021-06-17 Jan 1975 British
GOODALL, Sophia Henrietta Director 2023-12-19 Dec 1988 British
HUANG, Sally Anne Director 2020-12-03 Oct 1971 British
LONBERG, Hans-Henrik Rossing Director 2021-06-17 Nov 1973 British
MASON, Peter James Director 2018-10-10 Sep 1974 British
MORRIS, Monika Director 2020-10-08 Mar 1968 British
PAYNE, Alan Patrick Director 2023-04-27 Feb 1971 British
Show 56 resigned officers
Name Role Appointed Resigned
FRIEND, Simon Secretary 2013-03-01 2018-10-11
LAMPARD, Clive Secretary 1994-09-01 2013-02-28
TREVES, Vanni Emanuele Secretary 1994-09-01
BAILEY, Mark David, Professor Director 2014-08-01 2020-08-31
BALDOCK, Richard Stephen Director 1993-09-01 2004-06-08
BEER, Ian David Stafford Director 1991-08-31
BELL, Sarah Dilys, Dr Director 2011-05-26 2016-06-23
BETHELL, James Nicholas, Lord Director 2015-09-01 2021-06-18
BHADURI, Subhra Director 2018-10-10 2024-10-04
BOAL, John Colin Director 2005-02-21
BOMFORD, Nicholas Raymond Director 1999-08-31
COBB, Elizabeth Iona, Dr Director 2003-06-12 2011-03-13
CRAWFORD, Sophia Jane Director 2004-06-08
DAVIES JONES, Hugh Director 2002-03-05 2016-11-30
DERHAM, Patrick Sibley Jan Director 2014-09-01 2020-08-31
FITZMAURICE, Michael John Director 2009-09-01 2015-08-31
FOBEL, Anthony Peter Director 2012-04-20 2025-08-31
FORREST, Judy Mary Director 2002-03-05 2013-02-28
FRIEND, Simon Director 2015-09-01 2018-10-11
GEE, Moragh Ingrid Director 2001-06-07
GIBBONS, Kathleen Mary Director 2009-03-03 2017-09-01
GILL, Neil Michael Director 1999-03-09
GRAHAM, Alexander Michael, Sir Director 1993-03-01
GRATTON, Lynda Christine, Dr Director 1995-06-26 2003-09-28
HEARNDEN, Arthur George, Doctor Director 2009-07-03
JANNER QC, Daniel, The Honorable Director 2005-09-01 2011-03-13
JONES-PARRY, Tristram Director 1998-09-01 2005-07-11
KENNEDY, Richard Paul Director 2006-03-01
LAMPARD, Clive Director 1994-09-01 2013-02-28
LEIGH, David Bernard Director 2012-03-31 2019-11-08
LENON, Barnaby John Director 1999-10-29 2001-12-19
LESLAU, Nicholas Mark Director 1999-03-09 2013-02-28
MOSELEY, Walter Hoisard Director 1992-08-31
MOSS, Andrew Graham Director 2008-11-18 2013-02-28
MULLINS, Paul Director 2017-01-13 2017-10-10
PALMER, Robert Henry Director 2012-07-04 2021-08-31
PETTITT, Adam Sven Director 2009-03-03 2016-11-30
PIGGOT, James Anderson Director 2002-06-11 2005-12-13
PILKINGTON, Peter, Canon Director 1993-09-01
POTTER, Mark, Sir Director 1998-08-31
RIDLEY, Margaret Anne, Lady Director 2009-07-03
RITBLAT, John, Sir Director 2003-09-23
RITBLAT, Nicholas Simon Jonathan Director 2014-11-01 2018-04-18
RITBLAT, Nicholas Simon Jonathan Director 2003-06-12 2009-09-04
ROSE, Harold Bertram, Professor Director 1995-12-31
SMURFIT, Dermot Francis, Dr Director 2001-04-10 2007-05-24
SPURR, Michael Stephen, Dr Director 2005-09-01 2014-08-31
STEPHEN, Martin, Dr Director 2004-09-09 2010-08-23
SUMMERSCALE, David Michael Director 1998-07-31
TREVES, Vanni Emanuele Director 1994-09-01
WAKEFORD, Geoffrey Michael Montgomery Director 1997-06-26
WALFORD, Ben Director 2012-03-31 2022-06-17
WATHEN, Julian Philip Gerard Director 1997-12-31
WATHEN, Simon Walter Julian Director 1997-01-21 2015-08-31
WATKINS, Diana Elizabeth Director 2012-03-15 2020-12-04
WILLIAMS, Paul Vincent Anthony, Dr Director 1992-06-10 2001-06-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 228 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full
2026-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP03 officers Appoint person secretary company with name date PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-03-15 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page