NETHERHALL EDUCATIONAL ASSOCIATION
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Cash
£873k
+23.3% vs 2024
Net assets
£34m
+12.1% highest in 3 filed years
Employees
51
+6.3% highest in 3 filed years
Profit before tax
—
Period ending 2025-09-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £901,686 | £836,685 | £1,046,834 | +25.1% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £99,854 | £837,712 | — | — | |
| Net profit | £99,854 | £678,740 | £3,668,118 | +440.4% | |
| Cash | £978,774 | £708,204 | £872,947 | +23.3% | |
| Total assets less current liabilities | £31,472,193 | £32,676,153 | £35,355,475 | +8.2% | |
| Net assets | £29,673,044 | £30,351,784 | £34,019,902 | +12.1% | |
| Equity | £29,673,044 | £30,351,784 | £34,019,902 | +12.1% | |
| Average employees | 47 | 48 | 51 | +6.3% | |
| Wages | £845,473 | £860,849 | £841,864 | -2.2% | |
| Directors' remuneration | — | £0 | £0 | — | |
| Directors' pension contributions | — | £0 | £0 | — | |
| Highest paid director | — | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Net margin | 11.1% | 81.1% | — | |
| Gearing (liabilities / total assets) | 11.7% | 12.5% | 5.8% | |
| Current ratio | 0.49x | 0.47x | 1.55x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NETHERHALL EDUCATIONAL ASSOCIATION 1980-12-31 → present
- NETHERHALL EDUCATIONAL ASSOCIATION 1964-02-27 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As explained in Note 2 to the Financial Statements the Trustees take the view that the NEA is a going concern. NEA enjoys a wide base of supporters who work voluntarily and give generously to the Charity and therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- NETHERHALL EDUCATIONAL ASSOCIATION · parent
- Netherhall Residences plc 100%
- New Netherhall Residences plc 100%
- Netherhall International College Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUCKER, Andrew James | Secretary | 2025-11-01 | — | — |
| BOSCH, Xavier | Director | 2016-09-23 | Jan 1964 | British |
| CURTIS, Andrew James, Dr | Director | 1993-09-12 | Jul 1964 | British |
| HEGARTY, Andrew Joseph | Director | — | Jun 1954 | British |
| ROSALES ARAQUE, Raul | Director | 2023-10-26 | Nov 1963 | British |
| THOMPSON, Edward Allen Victor | Director | 2020-03-16 | Oct 1948 | British |
| TRUST, Howard Bailey | Director | 2024-01-25 | Oct 1954 | British |
| VALERO, Jack | Director | — | Jun 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, John Joseph | Secretary | — | 1992-11-20 |
| COVENDEN, John Paul | Secretary | 2018-01-03 | 2025-12-01 |
| CURTIS, Andrew James, Dr | Secretary | 1992-12-07 | 2003-07-22 |
| MIRABAL, James Maurice | Secretary | 2003-07-22 | 2018-01-03 |
| ADAMS, Peter | Director | — | 2004-04-26 |
| COBB, Clifford George | Director | 1998-06-16 | 2020-03-16 |
| HENRY, John, Prof | Director | — | 2007-05-08 |
| MASCARENHAS, Ives Luis Xavier | Director | — | 1993-09-12 |
| MIRABAL, James Maurice | Director | — | 2021-10-08 |
| PICKERING, Joseph Neil | Director | — | 2016-09-19 |
| TUCKER, Andrew | Director | 2017-03-02 | 2025-05-29 |
| WALKER, Adam James | Director | 2008-01-28 | 2016-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.