ST. NICHOLAS' SCHOOL (FLEET) EDUCATIONAL TRUST LIMITED
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Cash
£987k
-25.6% lowest in 3 filed years
Net assets
£5.6m
+1.5% highest in 3 filed years
Employees
71
-1.4% vs 2024
Profit before tax
£85k
-18.8% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,777,216 | £5,057,583 | £5,484,164 | +8.4% | |
| Operating profit | -£9,431 | £132,491 | £96,325 | -27.3% | |
| Profit before tax | — | £104,878 | £85,198 | -18.8% | |
| Net profit | -£52,738 | £104,888 | £85,198 | -18.8% | |
| Cash | £997,986 | £1,327,067 | £987,454 | -25.6% | |
| Total assets less current liabilities | £6,134,099 | £6,165,687 | £6,079,265 | -1.4% | |
| Net assets | £5,416,025 | £5,520,913 | £5,606,111 | +1.5% | |
| Equity | £5,416,025 | £5,520,913 | £5,606,111 | +1.5% | |
| Average employees | 70 | 72 | 71 | -1.4% | |
| Wages | £2,204,294 | £2,269,712 | £2,366,512 | +4.3% | |
| Directors' remuneration | — | £392,183 | £405,947 | +3.5% |
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 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | -0.2% | 2.6% | 1.8% | |
| Net margin | -1.1% | 2.1% | 1.6% | |
| Return on capital employed | -0.2% | 2.1% | 1.6% | |
| Gearing (liabilities / total assets) | — | 20.2% | 14.9% | |
| Current ratio | 3.76x | 2.07x | 2.65x | |
| Interest cover | -0.22x | 2.87x | 2.65x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Council Members are satisfied that there are no material uncertainties relating to going concern and it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANNING, Denisa | Secretary | 2015-11-19 | — | — |
| CASEY, John | Director | 2025-05-20 | Mar 1959 | British |
| MAROOTHYNADEN, Davina | Director | 2022-03-23 | May 1975 | British |
| NETHERTON, Chris | Director | 2023-09-01 | Mar 1972 | British |
| NIXON, Lynne | Director | 2024-04-01 | May 1957 | British |
| O'CONNOR, Tom | Director | 2024-09-06 | Aug 1993 | British |
| THOMPSON, Graeme | Director | 2025-05-20 | Dec 1980 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EAGLE, Alan Reginald | Secretary | 1997-04-04 | 1997-10-31 |
| STURGE, Simon Harold | Secretary | 1997-11-01 | 2004-10-01 |
| TAYLOR, Caroline Margaret | Secretary | 2004-10-01 | 2015-11-19 |
| TUCK, Coral Elizabeth | Secretary | — | 1995-09-01 |
| WESTON, Ian Michael Donald Linton | Secretary | 1995-09-01 | 1996-09-29 |
| ALDRICH, Toby Richard | Director | 2017-10-30 | 2021-02-19 |
| ARMSTRONG, Diane Tranter | Director | 1998-01-19 | 1999-01-15 |
| ASH, Jane | Director | 2005-11-14 | 2017-08-20 |
| BUTCHER, Olivia | Director | 2018-04-14 | 2023-09-01 |
| CAIRNS, Margaret Boyce | Director | 2005-02-08 | 2014-09-10 |
| CLAYSON, Gordon | Director | — | 1993-10-18 |
| CLEGG, Simon Paul | Director | 2003-11-04 | 2008-03-17 |
| COCKAYNE, Gary Ronald | Director | 2008-03-11 | 2017-09-03 |
| COLEMAN, Louise | Director | 2020-11-02 | 2023-04-17 |
| COOPER, Sheila | Director | 2017-10-30 | 2022-02-01 |
| DAVID, Isabelle Mary | Director | 2016-03-14 | 2017-03-15 |
| DERGES, Marjorie | Director | 1998-01-19 | 2004-07-08 |
| DODDS, Richard James George | Director | 1998-01-19 | 2010-06-08 |
| EASTWOOD, Nicola Susan | Director | 2010-06-08 | 2017-03-31 |
| GALE, Peter | Director | 1993-10-18 | 1996-05-16 |
| GORNALL, Elizabeth Clare | Director | 1997-09-24 | 2005-07-31 |
| GRADIDGE, Nicholas William | Director | 2014-03-17 | 2021-05-07 |
| HELLINGS, Tara, Rev | Director | 2014-11-17 | 2019-01-14 |
| ISAACSON, Susan | Director | 2017-10-30 | 2019-12-12 |
| KAVANAGH, Linda | Director | 2021-05-21 | 2026-04-20 |
| KEEP, Peter Jeremy | Director | 1998-01-19 | 2013-07-11 |
| KNOWLES, Jacqueline | Director | 2017-05-15 | 2017-07-02 |
| MACLEAN, Robert Purden | Director | 1996-07-03 | 1997-11-14 |
| MARKHAM, Deborah Mary | Director | 2000-02-07 | 2004-12-12 |
| MELLOR, Stephen | Director | 2019-01-14 | 2025-02-11 |
| MITCHELL, Alison Clare Buxton | Director | 2003-11-04 | 2004-06-13 |
| NIGHTINGALE, Richard Charles Bernard | Director | 1998-01-19 | 2001-01-09 |
| PIMM, Peter David | Director | 1998-01-19 | 2003-01-14 |
| RANIWALLA, Shehnaz | Director | 2021-09-30 | 2023-09-01 |
| RAYNSFORD, Susan Louise | Director | 1998-01-19 | 2019-07-31 |
| STEWART, Jessica | Director | 2018-04-14 | 2021-08-19 |
| STURGE, Simon Harold | Director | 2004-11-02 | 2014-12-31 |
| TICKELL, Christopher Linley, Sir | Director | 2017-10-30 | 2021-09-07 |
| WAITE, Amber Nicole | Director | 2021-04-16 | 2024-09-13 |
| WALKER, Karin Gabriella Ann | Director | 2007-02-06 | 2014-05-28 |
| WIGRAM, Richard Inge | Director | 1998-01-19 | 2006-07-07 |
| WINCHURCH, Brian, Doctor | Director | 1998-01-19 | 1999-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 206 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-23 CC04 Statement of companys objects
- 2026-01-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-01-23 | MA | incorporation | Memorandum articles | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.