FELTONFLEET SCHOOL TRUST LIMITED
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Cash
£2.6m
-56.2% lowest in 3 filed years
Net assets
£10m
-4.6% vs 2024
Employees
95
-2.1% lowest in 3 filed years
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £8,793,450 | £9,142,414 | £8,132,653 | -11% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £596,690 | £639,940 | — | — | |
| Net profit | £596,690 | £639,940 | -£481,250 | -175.2% | |
| Cash | £4,349,860 | £5,952,576 | £2,608,569 | -56.2% | |
| Total assets less current liabilities | £9,929,820 | £11,768,408 | £10,835,528 | -7.9% | |
| Net assets | £9,929,820 | £10,569,760 | £10,088,510 | -4.6% | |
| Equity | £9,929,820 | £10,569,760 | £10,088,510 | -4.6% | |
| Average employees | 99 | 97 | 95 | -2.1% | |
| Wages | £4,074,022 | £4,478,289 | £4,483,489 | +0.1% | |
| Directors' remuneration | £1,028,170 | £1,248,727 | £1,194,969 | -4.3% |
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 | 6.8% | 7.0% | -5.9% | |
| Gearing (liabilities / total assets) | 28.0% | 33.6% | 33.0% | |
| Current ratio | 1.60x | 1.87x | 1.64x |
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
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors have taken this into account in their assessment of going concern and consider the going concern basis of preparation to remain appropriate.”
Significant events
- “On 18 May 2026, the School announced that it will merge with Reed's School and Ripley Court School to form the Reed's Schools Charitable Trust, creating a co-educational pathway for pupils aged 3 to 18 whilst retaining each school's individual identity and ethos. The merger is due to be effective from 31 August 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALSALL, Martin William | Secretary | 2026-05-06 | — | — |
| ASHBEE, Giles Douglas | Director | 1998-06-17 | Jul 1959 | British |
| BARAI, Priya Gajendra | Director | 2023-01-09 | Nov 1986 | British |
| DOLAN, James Robert Austin | Director | 2025-06-01 | May 1981 | British |
| HARRINGTON, Keith Darryl | Director | 2023-12-11 | Jun 1966 | British |
| HUMPHREY, Sarah | Director | 2018-09-24 | Apr 1970 | British |
| JENNER, Mary | Director | 1994-11-10 | Jul 1947 | British |
| LING, Ellen Huai | Director | 2026-02-10 | May 1972 | Swedish,American,Australian |
| ST GALLAY, Caroline | Director | 2018-01-08 | Sep 1971 | British |
| WHITE, Mary | Director | 2020-09-01 | Apr 1971 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINNINGTON, Nicholas William David | Secretary | 2022-05-23 | 2025-08-31 |
| COLLICUTT, Barry, Commander | Secretary | 1997-11-04 | 2004-08-31 |
| EAVES, Simon | Secretary | 2006-11-13 | 2016-08-31 |
| FELIX, Christina Janet | Secretary | 1995-06-01 | 1997-07-10 |
| FORSE, Jennifer | Secretary | 1993-08-31 | 1995-04-04 |
| HARRISON, Rosemary | Secretary | — | 1993-08-31 |
| HERRTAGE, Jeremy Clive Peter | Secretary | 2004-09-01 | 2006-11-13 |
| JONES, Glen | Secretary | 2025-09-01 | 2026-05-05 |
| MCKINLAY, Jason Player | Secretary | 2016-06-24 | 2022-05-20 |
| ANDERSON, Elizabeth Anderson Forsyth | Director | 2018-09-24 | 2022-06-23 |
| BARRY, David Joseph | Director | 2016-10-01 | 2023-12-31 |
| BAUM, Robin Frederick | Director | — | 1994-11-10 |
| BENEDICT, Helen Susan | Director | 2009-04-01 | 2017-09-01 |
| BISHOP, Rosaleen Mary | Director | 2016-10-01 | 2021-06-24 |
| BLOCK, Simon Anthony Allen | Director | — | 1996-08-31 |
| BOURNE, Henry Graham Stanley | Director | — | 2003-08-31 |
| BOWACK, Michael Hamilton | Director | 2005-03-22 | 2012-12-31 |
| BRAY, Richard Murray | Director | 1999-06-22 | 2019-11-28 |
| BURGESS, Deborah Janet | Director | 2011-09-01 | 2018-11-29 |
| CAIRNS, Richard James | Director | 2008-12-02 | 2010-09-21 |
| CHISHOLM, Auriol Mary | Director | 1999-03-09 | 2004-03-23 |
| CLARKE, Daniel | Director | 2024-05-04 | 2025-11-07 |
| COLBORNE-BABER, Peter John | Director | — | 2009-08-01 |
| COOK, Eimear Moulds | Director | 2005-03-22 | 2013-06-20 |
| COOK, John Barry, Dr | Director | — | 2003-08-31 |
| EVANS, Michael Owen | Director | 1994-11-10 | 2017-09-01 |
| GOSNEY, Christopher Frank | Director | 2003-11-20 | 2007-05-24 |
| GOWEN, Brian Donald | Director | — | 2001-10-15 |
| HADDOCK, Nicholas John Rudyerd | Director | 2005-09-01 | 2011-02-01 |
| HALLIWELL, Robert Christopher | Director | — | 1995-03-02 |
| HARVEY, Tina Louise | Director | 2010-05-01 | 2023-12-31 |
| HOWARD, Paul Arthur | Director | 2016-10-01 | 2025-06-18 |
| HUMPHRY BAKER, Hilary Frances Shapland | Director | 2005-03-22 | 2019-07-05 |
| JELINEK, Daryl | Director | 2007-07-01 | 2010-06-16 |
| JOHNSON, Susan Penelope | Director | 1994-11-10 | 2004-06-10 |
| JONES, Glen | Director | 2026-02-24 | 2026-04-20 |
| MACKAY, Gordon William Stewart | Director | 2003-03-25 | 2008-12-31 |
| MONRO, Andrew Hugh | Director | 2001-11-21 | 2007-01-10 |
| MORGAN, Dau James Rosser | Director | — | 1993-03-24 |
| MOYNIHAN, Colin Berkeley, The Honourable | Director | — | 1997-05-21 |
| NAYLOR, Peter | Director | — | 2002-07-14 |
| NEWMAN, Graeme Phillip | Director | 1994-11-10 | 2008-04-17 |
| OWTON, Graeme Robert | Director | 2017-03-24 | 2022-12-31 |
| QUINCEY, Holly Diana | Director | 2021-03-04 | 2025-06-18 |
| REYERSBACH, John Quentin | Director | 2013-01-01 | 2015-05-22 |
| ROBERTS, Peter John Martin | Director | 2011-06-16 | 2016-06-24 |
| ROFFEY, Paul Gavin | Director | 1999-03-09 | 2009-08-31 |
| SADLER, Michael George | Director | 2009-04-01 | 2025-06-18 |
| STRANGE, Eric Dawson | Director | — | 1997-10-16 |
| WATNEY, John Adrian | Director | 1993-10-14 | 1996-08-31 |
| WIMBUSH, Adrian Durrant | Director | 1999-03-09 | 2015-06-18 |
| WOODHEAD, David James | Director | 1999-03-09 | 2001-02-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.