AYSGARTH SCHOOL TRUST LIMITED
Get an alert when AYSGARTH SCHOOL TRUST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
69
0% vs 2024
Profit before tax
-£4.7m
-990.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Currently in liquidation
Companies House records this company as currently in an insolvency process — any figures shown predate or sit within it.
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
Accounts not prepared on a going-concern basis
As explained in Note 2.1 to the financial statements, the governors do not consider the charity to be a going concern because all operational activities, assets, and liabilities were transferred to Rugby School on 30 June 2025. Accordingly, the financial statements have been prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend
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 |
|---|---|---|---|---|---|
| Total income | £3,929,133 | £4,696,487 | £5,473,373 | +16.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£670,965 | -£429,303 | -£4,680,796 | -990.3% | |
| Net profit | -£670,965 | -£429,303 | -£4,680,796 | -990.3% | |
| Cash | £722,050 | £1,384,579 | — | — | |
| Total assets less current liabilities | £5,110,780 | £4,681,002 | — | — | |
| Net assets | £5,110,099 | £4,615,422 | — | — | |
| Equity | £5,110,099 | £4,615,422 | — | — | |
| Average employees | 69 | 69 | 69 | 0% | |
| Wages | £2,139,439 | £2,201,358 | £1,984,354 | -9.9% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £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 |
|---|---|---|---|---|
| Net margin | -17.1% | -9.1% | -85.5% | |
| Gearing (liabilities / total assets) | 15.4% | 1.4% | — | |
| Current ratio | 1.63x | 1.12x | — |
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
- Consolidated group
- Auditor
- Torgersens
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“As explained in Note 2.1 to the financial statements, the governors do not consider the charity to be a going concern because all operational activities, assets, and liabilities were transferred to Rugby School on 30 June 2025. Accordingly, the financial statements have been prepared on a basis other than going concern.”
Significant events
- “From 1st July 2025, Aysgarth merged with Rugby School, forming part of a growing group of schools in the UK and overseas.”
- “All assets of the charity, net of liabilities, were transferred to Rugby School by means of a donation as at 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADOGAN, Claire Lorraine Faithorn | Director | 2021-03-01 | Apr 1974 | British |
| GLENTON, Peter James | Director | 2024-08-28 | Sep 1977 | British |
| PORTER, Christopher David | Director | 2023-10-13 | Dec 1973 | British |
| SAVILE, Victoria Sian | Director | 2021-03-01 | Aug 1979 | British |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON-TOPHAM, Eileen Rosemary | Secretary | 1993-09-01 | 2003-07-31 |
| HOSKYNS-ABRAHALL, Lucinda Mary | Secretary | 2015-11-09 | 2025-06-30 |
| MACANDREW, Sarah Helen, The Lady | Secretary | 2003-08-01 | 2015-11-09 |
| MARSTON, Rosemary Margaret | Secretary | 1992-10-26 | 1993-08-31 |
| PATON, Isabel Mary | Secretary | — | 1992-06-15 |
| TRANT, Richard Brooking | Secretary | 2006-05-01 | 2007-02-16 |
| AUSTEN, Simon Neil, Revd | Director | 2011-09-01 | 2015-06-08 |
| BEAUMONT, Charlotte Sybil, The Honorable | Director | 1993-06-28 | 1996-06-24 |
| BOURNE-ARTON, James Luke | Director | 2017-03-20 | 2025-06-30 |
| BOWRING, Melissa Anne | Director | 2014-01-16 | 2022-09-29 |
| BROOKSBANK, Robert James | Director | 2022-11-07 | 2025-06-30 |
| BROOKSBANK, Robert James | Director | 2006-09-01 | 2021-06-07 |
| CHAYTOR, William Drewett | Director | — | 1990-02-05 |
| CHURCH, Peter James | Director | 1993-02-10 | 1994-06-30 |
| COMPTON, Richard Clephane | Director | 1995-11-06 | 2006-08-31 |
| CONSETT, Antonia | Director | 2022-11-07 | 2025-06-30 |
| CRAWSHAY, Claire Elizabeth Anne | Director | 2006-09-01 | 2010-06-14 |
| CUNLIFFE-LISTER, Elizabeth Susan, The Honourable | Director | — | 2002-06-10 |
| DICKINSON, Robert Alexander | Director | 1994-06-27 | 2017-03-20 |
| DOWNSHIRE, Arthur Francis Nicholas Wills, Lord | Director | 1997-11-12 | 2012-06-18 |
| FABER, David James Christian | Director | 2012-09-01 | 2025-02-24 |
| FALKINGHAM, Rebecca Jane | Director | 2015-06-08 | 2018-07-15 |
| FENWICK, Katharine Alexandra | Director | 2010-09-01 | 2017-06-13 |
| FORMAN HARDY, Nicholas John | Director | 1994-02-14 | 2005-03-23 |
| GAILEY, Andrew Louis Hamilton, Dr | Director | 2001-03-12 | 2017-03-20 |
| GODDARD, Charles Anthony Ashton | Director | 1993-06-28 | 2001-03-12 |
| GUTHE, Sarah | Director | 2017-12-21 | 2024-11-04 |
| GUTHE, Sarah | Director | 2017-12-21 | 2025-06-30 |
| GUTHE, Sarah | Director | 2010-09-01 | 2013-11-11 |
| HAWKINS, James Bruce | Director | 2011-09-01 | 2018-06-30 |
| HOSKYNS-ABRAHALL, Bennet Mansel Leigh | Director | 2014-07-01 | 2025-06-30 |
| KAY-SHUTTLEWORTH, William James, Hon | Director | 2015-06-08 | 2019-12-11 |
| LAMBERT, James Scott | Director | 1994-10-24 | 2003-11-01 |
| LAND, William Martin Alastair | Director | 2018-11-05 | 2025-06-30 |
| LEES - MILLAIS, Fiona Astrid | Director | 1999-06-21 | 2006-08-31 |
| LEGARD, Christopher John Charles, Sir | Director | 2002-11-26 | 2011-11-15 |
| LENON, Barnaby John | Director | 2005-11-14 | 2011-08-31 |
| LINZEE GORDON, Sarah Lucy Louise | Director | 2006-09-01 | 2014-06-02 |
| MILBANK BART, Anthony Frederick, Sir | Director | — | 1995-11-06 |
| MONTGOMERY, James David Keith | Director | 1995-11-06 | 1999-06-21 |
| MOUNSEY-HEYSHAM, Penelope Auriol | Director | 1996-11-11 | 2004-03-01 |
| NAYLOR, Anne | Director | 2023-10-13 | 2025-06-30 |
| NICHOLS, Jeremy Gareth Lane | Director | 1991-02-04 | 2005-11-14 |
| NOLAN, Thomas Edmund Justin | Director | 2017-06-12 | 2025-06-30 |
| ORD-POWLETT, Phillipa Anne | Director | — | 2002-06-10 |
| RAPER, Brian Stanley | Director | — | 1990-02-05 |
| ROBSON, Christopher William | Director | — | 1994-02-14 |
| ROE, William James | Director | 2009-09-01 | 2025-06-30 |
| ROWLES, Nicola Jane, Dr | Director | 2002-11-26 | 2009-06-30 |
| SALE, Robert John | Director | — | 1994-12-31 |
| STEPHENSON, Toby John | Director | 2012-01-11 | 2017-03-20 |
| STOTHARD, Iain Charles | Director | 1999-11-15 | 2003-03-17 |
| STRANG STEEL, Malcolm Graham | Director | — | 1991-06-10 |
| STROYAN, James Mark Ptarmigan Douglas | Director | 2003-11-24 | 2018-01-01 |
| THOMPSON, Peter John Stuart | Director | 2017-03-20 | 2024-07-04 |
| THORNTON BERRY, Bridget Jill | Director | 2002-11-26 | 2006-08-31 |
| TRANT, Richard Brooking | Director | 2007-02-17 | 2012-11-12 |
| WALLACE, Mark Clouston | Director | 2012-09-01 | 2022-11-07 |
| WATSON, Henry Stuart Ramsay | Director | — | 1992-02-10 |
| WILLIAMS ELLIS, David Hugo Martyn | Director | 2004-09-30 | 2011-08-31 |
| YORK, Christopher | Director | 2015-09-01 | 2025-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 239 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-20 RESOLUTIONS Resolution
- 2025-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-20 | 600 | insolvency | Liquidation voluntary appointment of liquidator | |
| 2026-08-20 | LIQ01 | insolvency | Liquidation voluntary declaration of solvency | |
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-08 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.