DAWLIFFE HALL EDUCATIONAL FOUNDATION
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Cash
£2m
-67.5% lowest in 5 filed years
Net assets
£30m
-1.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-12.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Total income | £1,537,346 | £1,577,402 | £920,806 | £1,341,409 | £1,247,987 | -7% | |
| Operating profit | £447,825 | £204,006 | £130,950 | £192,678 | -£320,086 | -266.1% | |
| Profit before tax | £455,892 | £239,079 | — | — | — | — | |
| Net profit | — | — | £130,950 | £9,303,461 | -£320,085 | -103.4% | |
| Cash | £3,984,776 | £3,485,206 | £3,142,282 | £6,065,050 | £1,972,641 | -67.5% | |
| Total assets less current liabilities | £21,477,767 | £21,765,670 | £21,638,337 | £31,172,795 | £33,262,684 | +6.7% | |
| Net assets | £20,721,365 | £20,960,444 | £21,091,394 | £30,394,855 | — | — | |
| Equity | £20,721,365 | £20,960,444 | £21,091,394 | £30,394,855 | £30,074,770 | -1.1% | |
| Average employees | 26 | 23 | 23 | 4 | 4 | 0% | |
| Wages | — | — | £422,924 | £96,332 | £104,854 | +8.8% | |
| Directors' remuneration | — | — | — | — | £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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 29.1% | 12.9% | 14.2% | 14.4% | -25.6% | |
| Net margin | — | — | 14.2% | — | -25.6% | |
| Return on capital employed | 2.1% | 0.9% | 0.6% | 0.6% | -1.0% | |
| Gearing (liabilities / total assets) | 10.8% | 9.5% | 12.2% | 8.1% | — | |
| Current ratio | — | — | 1.70x | 3.86x | 1.38x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DAWLIFFE HALL EDUCATIONAL FOUNDATION 1992-01-24 → present
- DAWLIFFE HALL EDUCATIONAL FOUNDATION LIMITED 1979-09-26 → 1992-01-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALVAREZ DE TOLEDO, Maria | Secretary | 2021-10-01 | — | — |
| BENNETT, Ann | Director | — | Oct 1948 | British |
| CARDENAL, Elena Maria | Director | 2022-09-21 | Nov 1971 | Spanish |
| MCCARTHY, Catriona Maria | Director | 2025-09-24 | Apr 1985 | Irish |
| MULHALL, Mary | Director | 2021-02-18 | Aug 1982 | British |
| SAURI, Marta | Director | 2017-09-06 | Mar 1985 | Spanish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAUREGUIBEITIA, Mercedes | Secretary | — | 2004-11-09 |
| SANDERSON, Caroline Louise | Secretary | 2004-11-09 | 2022-03-09 |
| ALVAREZ DE TOLEDO, Maria | Director | 2020-10-13 | 2021-10-01 |
| BIRKETT, Alison Clare | Director | — | 2004-11-09 |
| BONSOMS FERRER, Ana | Director | 2004-11-09 | 2020-10-13 |
| BURBIDGE, Anna | Director | 2019-05-29 | 2025-09-24 |
| CASH, Maureen Concepta | Director | 1993-12-08 | 2012-09-11 |
| DUVAL, Gillian Sorel | Director | 2007-06-16 | 2019-05-29 |
| HICKEY, Hyacinthia, Dr | Director | — | 1997-03-03 |
| JAUREGUIBEITIA, Mercedes | Director | 1995-12-20 | 2004-11-09 |
| NZEWI, Vivian Chinwe | Director | 2019-05-29 | 2023-09-09 |
| PAIN, Sophia Mary Alycia | Director | 2004-11-09 | 2017-05-24 |
| PIGGOTT, Cheryl | Director | 2004-11-09 | 2006-03-24 |
| SANDERSON, Caroline Louise | Director | — | 2022-09-21 |
| SCHOFIELD, Dominic John | Director | 2011-01-25 | 2016-09-21 |
| SCOTT, Ann | Director | — | 1997-10-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.