MALTMAN'S GREEN SCHOOL TRUST LIMITED
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Cash
£3.5m
-14.7% vs 2024
Net assets
£5.9m
+0.5% vs 2024
Employees
85
-2.3% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,819,686 | £5,670,693 | £5,716,493 | +0.8% | |
| Operating profit | -£282,469 | -£151,577 | £40,014 | +126.4% | |
| Profit before tax | -£196,379 | -£153,547 | — | — | |
| Net profit | -£196,379 | -£153,547 | £30,063 | +119.6% | |
| Cash | £2,935,124 | £4,147,990 | £3,538,055 | -14.7% | |
| Total assets less current liabilities | £5,978,404 | £6,366,298 | £6,073,800 | -4.6% | |
| Net assets | £5,978,404 | £5,824,857 | £5,854,920 | +0.5% | |
| Equity | £5,978,404 | £5,824,857 | £5,854,920 | +0.5% | |
| Average employees | 84 | 87 | 85 | -2.3% | |
| Wages | £2,652,609 | £2,902,016 | £2,903,484 | +0.1% | |
| Directors' remuneration | £0 | £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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -5.9% | -2.7% | 0.7% | |
| Net margin | -4.1% | -2.7% | 0.5% | |
| Return on capital employed | -4.7% | -2.4% | 0.7% | |
| Gearing (liabilities / total assets) | 26.0% | 35.3% | 32.5% | |
| Current ratio | 2.12x | 2.08x | 2.00x | |
| Interest cover | — | -76.94x | 4.02x |
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
- MALTMAN'S GREEN SCHOOL TRUST LIMITED 2005-05-16 → present
- MALTMANS GREEN SCHOOL TRUST LIMITED 1967-02-03 → 2005-05-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors consider there are no material uncertainties relating to going concern and that the School has adequate resources to continue its activities for at least the twelve months to 31 August 2027. Accordingly, they continue to operate the going concern basis in preparing the financial statements.”
Significant events
- “The School supported a number of charitable causes, encouraging pupils to take part in fundraising activities while also providing opportunities to learn about various global and local issues.”
- “Key initiatives included the development of the Maltman's Baby Hub, a project aimed at supporting local families.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'LEARY, Sarah Emma | Secretary | 2022-02-01 | — | — |
| AUSTIN, Jolyon Geoffrey Seneschal | Director | 2022-12-01 | Aug 1964 | British |
| BURTON, Jacqueline Elizabeth | Director | 2024-03-06 | Apr 1969 | British |
| CARSON, Kevin Terence | Director | 2021-05-26 | Jan 1974 | British |
| EASTERBROOK, Stewart Russell | Director | 2024-11-28 | Oct 1970 | British |
| EDELMAN, Daniel James, Dr | Director | 2025-11-27 | Apr 1978 | British |
| FRYER, Harriet | Director | 2026-03-16 | Apr 1983 | British |
| HONEY, Diana Elizabeth | Director | 2021-03-18 | Jul 1960 | British |
| HURST, Thomas | Director | 2026-03-16 | Nov 1985 | British |
| SANGHRAJKA, Hemal Harshvadan | Director | 2025-06-25 | Sep 1976 | British |
| SINGLA, Nikki | Director | 2024-11-28 | Jul 1977 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IRVING, Malcolm | Secretary | 1999-11-12 | 2014-03-13 |
| MICHAEL, Debbie Elaine | Secretary | 2017-05-10 | 2022-01-31 |
| WILBY, Norman | Secretary | — | 1999-06-11 |
| WOODHOUSE, Nicola | Secretary | 2014-03-13 | 2017-02-28 |
| AHLUWALIA, Ruth | Director | 2022-12-01 | 2023-12-31 |
| AHLUWALIA, Sanjiv | Director | 2022-12-01 | 2023-12-31 |
| BANNER, Peter Thomas John | Director | 1994-03-11 | 1995-03-10 |
| BATRA, Vivek, Mr. | Director | 2019-06-17 | 2024-06-26 |
| BECKWITH, Clare | Director | 2020-12-03 | 2024-06-26 |
| BELL, Marcia Rosalind | Director | — | 2013-03-14 |
| BENNETT-MILLS, Pauline Elizabeth Rhodes | Director | 2013-12-06 | 2018-01-02 |
| BOND, Joanna | Director | 2012-12-07 | 2025-07-11 |
| BRADLEY, Carolyn Mary | Director | 2013-06-25 | 2023-11-23 |
| BRYANT, Lindsey Ann | Director | 2019-12-05 | 2021-07-16 |
| BUTLER, Audrey Maude Beman | Director | — | 1999-06-11 |
| CATHCART, Marilynn Elizabeth | Director | 2003-11-28 | 2012-12-07 |
| CHATRATH, Sonal | Director | 2025-11-27 | 2026-01-08 |
| CLINCH, Penelope Susan | Director | 1994-03-11 | 2010-08-31 |
| COOKSEY, Ian Alexander | Director | 2014-06-24 | 2021-07-16 |
| COSGROVE, John Lawrence, Doctor | Director | — | 1993-01-12 |
| CROSS, John Valentine | Director | 1996-06-14 | 1999-06-11 |
| CUCKSEY, John Davenport | Director | — | 2004-11-26 |
| DOGGART, Simon Jonathon Graham | Director | 1999-06-11 | 2014-12-03 |
| FORBES, Deborah Jane | Director | 1997-11-07 | 2009-03-13 |
| FROST, Alan Mellard John | Director | — | 2012-03-31 |
| GOWERS, Claire Elizabeth | Director | 2015-06-25 | 2022-12-01 |
| HARTLEY, Dragana | Director | 2018-01-02 | 2018-09-20 |
| HILL, Simon Anthony, Mr. | Director | — | 2005-03-11 |
| HUNT, Renee Winifred | Director | — | 2004-11-26 |
| LAING, John Bernard Gordon | Director | 2003-11-28 | 2008-08-31 |
| LAVERY, Judith Rachel | Director | 2015-12-03 | 2018-01-02 |
| MANN, Howard | Director | 2010-12-10 | 2018-09-17 |
| MORRIS, Mary Joan | Director | 2009-03-13 | 2014-06-24 |
| NAPRSTEK, Karel Miloslav | Director | 1994-03-11 | 1999-06-11 |
| NICHOLAS, Andrew John | Director | 2006-01-09 | 2015-06-25 |
| PAYNTER, Katherine Victoria | Director | 2020-12-03 | 2026-03-16 |
| PIERRE, Elodie Eileen Mary | Director | 2023-03-16 | 2024-11-28 |
| SCOTT, Audrey Maureen | Director | — | 1993-06-14 |
| SEGALL, David Ian | Director | 2013-03-14 | 2026-03-16 |
| SIMMONS, Robert George | Director | 2014-12-03 | 2025-07-14 |
| SIMON, Kate | Director | 2019-02-25 | 2020-02-10 |
| STARRS, Deborah Maria | Director | 2009-09-01 | 2024-03-06 |
| STEEL, Richard | Director | — | 1995-11-03 |
| VAN DER WATT, Mary Lyn | Director | 2008-09-03 | 2015-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Harriet Fryer | Individual | Voting 75–100% (as trust) | 2026-03-16 | Active |
| Mr Thomas Hurst | Individual | Voting 75–100% (as trust) | 2026-03-16 | Active |
| Mr Kevin Terence Carson | Individual | Voting 75–100% (as trust), Significant influence (as trust) | 2025-12-15 | Active |
| Mr David Segall | Individual | Voting 75–100% (as trust), Appoints directors (as trust) | 2025-12-08 | Ceased 2026-03-16 |
| Mr Hemal Harshvadan Sanghrajka | Individual | Voting 75–100% (as trust), Significant influence (as trust) | 2025-11-28 | Active |
| Mr Stewart Russell Easterbrook | Individual | Voting 75–100% (as trust), Significant influence (as trust) | 2025-11-13 | Active |
| Mrs Diana Elizabeth Honey | Individual | Voting 75–100% (as trust), Appoints directors (as trust), Significant influence (as trust) | 2025-11-12 | Active |
| Mrs Sonal Chatrath | Individual | Voting 75–100% (as trust), Appoints directors (as trust) | 2025-10-01 | Active |
| Mr Nikki Singla | Individual | Voting 75–100% (as trust), Appoints directors (as trust) | 2025-09-22 | Active |
| Mrs Jackie Elizabeth Burton | Individual | Voting 75–100% (as trust), Significant influence (as trust) | 2025-09-12 | Active |
| Mr Jolyon Geoffrey Seneschal Austin | Individual | Voting 75–100% (as trust), Appoints directors (as trust) | 2025-09-12 | Active |
| Miss Katie Paynter | Individual | Appoints directors (as trust), Significant influence (as trust) | 2025-09-05 | Ceased 2026-03-16 |
| Dr Daniel James Edelman | Individual | Voting 75–100% (as trust), Significant influence (as trust) | 2025-07-17 | Active |
| Mr Howard Mann | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-09-01 | Ceased 2018-09-19 |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 5
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.