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Cash

£3.1m

-16.2% vs 2024

Net assets

£12m

-3.9% vs 2024

Employees

143

-2.1% vs 2024

Profit before tax

-£497k

-190.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31 Δ vs prior
Turnover £7,876,988£7,866,476£7,006,391 -10.9%
Operating profit £630,812£549,869
Profit before tax £549,869-£497,100 -190.4%
Net profit £688,417£573,905-£488,101 -185%
Cash £2,025,718£3,715,435£3,112,587 -16.2%
Total assets less current liabilities £13,613,662£14,735,523£13,215,498 -10.3%
Net assets £11,867,243£12,441,148£11,953,047 -3.9%
Equity £11,867,243£12,441,148£11,953,047 -3.9%
Average employees 136146143 -2.1%
Wages £3,992,797£4,364,772£4,405,150 +0.9%
Directors' remuneration £0£309,992£334,268 +7.8%

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 2023-07-312024-07-312025-07-31
Operating margin 8.0%7.0%
Net margin 8.7%7.3%-7.0%
Return on capital employed 4.6%3.7%
Gearing (liabilities / total assets) 21.2%25.9%22.2%
Current ratio 1.68x1.96x1.79x
Interest cover 10.38x9.20x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“On 6 January 2026, St George's School Ascot Trust Limited entered into a merger deed with St Albans Education Group ("STAEG") (Company Registration Number 00321911 and Charity Registration Number 311065). Under the terms of the merger, the assets, liabilities and activities of the school will transfer to STAEG in the summer of 2026. From the transfer date, the School will continue to operate as part of the STAEG family of schools. Following the transfer, St George's School Ascot Trust Limited will cease operations and be wound up. The financial statements are therefore prepared on a basis other than the going concern basis.”

Group structure

  1. ST. GEORGE'S SCHOOL ASCOT TRUST LIMITED · parent
    1. St George's Ascot Enterprises Limited 100% · England & Wales · principally used for letting income from the Swimming Pool

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

13 active · 33 resigned

Name Role Appointed Born Nationality
ANDERSON, James Francis Michael Secretary 2020-05-27
FELIX, Antonia Melanie Director 2022-02-01 Jul 1981 British
GIBBONS, James, Dr Director 2018-03-15 Sep 1970 British
LUKER, Edward Thomas David Director 2005-03-10 Apr 1949 British
MACKINTOSH, Alistair Angus Director 2009-09-09 Mar 1963 British
MILES, Andrew Mark Director 2008-11-06 Jan 1971 British
NIVEN HIRST, Ruth Director 2012-03-15 Jan 1982 British
PRESCOTT, Penelope Jane Director 2024-08-12 Nov 1961 British
PYM, James Henry Director 2022-02-01 Jan 1977 British
SEDGWICK, Paul Director 2015-05-18 Mar 1961 British
STREATFEILD, Peter Director 2024-11-04 May 1954 British
TRUEMAN, Katie Jane Director 2019-09-06 Apr 1988 British
WEAVER, Charlotte-Louise Frances Anne Director 2024-06-13 Sep 1981 British
Show 33 resigned officers
Name Role Appointed Resigned
EGGLESTON, Gordon Secretary 1996-09-01
FLEMING, Noel Christopher Secretary 1996-09-01 2001-09-22
HASNIP, Jennifer Kathleen Secretary 2002-04-08 2009-12-09
MOSS, Edome Christine Secretary 2001-09-22 2002-04-08
NICHOLSON, Katherine Antonia Secretary 2009-12-09 2011-07-31
WOOD, Julia Secretary 2011-08-22 2020-05-27
BARBER, Gerald William Priestman Director 1991-11-20 2020-07-31
BEHARRELL, John Michael Director 2000-03-30
BORWICK, Caroline Nancy Director 1995-11-29 2006-06-29
BROWN, Deirdre Director 2012-03-15 2023-09-18
CALVERT, John Stafford Director 1993-03-17 2009-06-25
CORMACK, Ian Donald Director 1996-07-09 1996-12-30
DALLEY, Stephanie Mary, Doctor Director 1999-12-16 2004-11-25
EVERETT, Patricia Jean Director 1997-03-21 2004-07-02
GALLACHER, Bernard, Obe Director 1999-12-16 2009-03-19
GRANGER, Peter Director 2009-03-19
HEMS, Alexandra Director 2014-03-23 2016-03-16
JACKSON, Robert Ward Director 1998-03-19 2005-11-24
JACQUES, Carol Director 1999-12-16
JAMES, Peter Frank Director 2004-10-01 2023-12-11
KNATCHBULL-HUGESSEN, Peter Merrick Director 1994-11-10
LAURIE-WALKER, Anna Director 2000-03-30 2020-05-14
MACGILL, John Bardsley Director 2001-03-15
MARKHAM, John Michael Gervase Director 2014-07-31
PATIENT, Susan Elizabeth Director 1998-08-31
PHEYSEY, Helen Elizabeth Director 2007-09-01 2012-06-28
RAMSAY, Kerry, Revd Director 2005-09-01 2011-03-17
RICHARDSON, Jane Amanda Director 1991-11-20 1999-08-31
STUART, Janet Susan, Dr Director 1999-08-31
THE DUCHESS OF YORK, Sarah Director 2003-06-26 2009-04-27
TONGUE, Christopher Hugh Director 2005-03-10 2014-08-11
TRICCAS, Amanda Jane Director 2018-03-15 2023-06-19
TRUEMAN, Timothy Peter Director 2003-02-13 2008-07-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type group
2026-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 AA accounts Accounts with accounts type group
2024-02-28 CH01 officers Change person director company with change date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-09-18 TM01 officers Termination director company with name termination date PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type group
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 CH01 officers Change person director company with change date PDF
2022-02-04 AP01 officers Appoint person director company with name date PDF
2022-02-04 AP01 officers Appoint person director company with name date PDF
2021-12-16 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page