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Cash

£2.5m

-36.9% vs 2024

Net assets

£6.7m

+12.1% highest in 3 filed years

Employees

70

-4.1% lowest in 3 filed years

Profit before tax

£726k

+184% highest in 3 filed years

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 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £4,147,505£4,617,744£4,790,644 +3.7%
Operating profit £205,829£630,104 +206.1%
Profit before tax £274,167£255,750£726,371 +184%
Net profit £274,167£255,750£726,371 +184%
Cash £1,085,461£3,931,220£2,479,746 -36.9%
Total assets less current liabilities £5,738,842£5,994,592£6,720,963 +12.1%
Net assets £5,738,842£5,994,592£6,720,963 +12.1%
Equity £5,738,842£5,994,592£6,720,963 +12.1%
Average employees 757370 -4.1%
Wages £2,009,205£2,160,674£2,118,909 -1.9%
Directors' remuneration £255,664£281,123 +10%

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 2023-08-312024-08-312025-08-31
Operating margin 4.5%13.2%
Net margin 6.6%5.5%15.2%
Return on capital employed 3.4%9.4%
Gearing (liabilities / total assets) 37.3%20.6%
Current ratio 1.42x1.36x2.30x

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

  1. PRINCE'S MEAD SCHOOL TRUST 1999-07-08 → present
  2. PRINCES MEAD SCHOOL TRUST 1984-01-24 → 1999-07-08

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The financial statements have been prepared on the basis that the charitable company is no longer a going concern. The charitable company executed a full Transfer Agreement with King Edward VI School and transferred its entire operations, assets and liabilities to King Edward VI School on 1 September 2025 and it is the view of the Governors that it will be possible to close down the current Trust within the next 12 months.”

Significant events

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

People

7 active · 55 resigned

Name Role Appointed Born Nationality
HUGHES, Clare Alexandra Forbes Secretary 2022-10-31
GIDDINS, Jill Director 2023-03-22 Apr 1970 British
GILLOW, Charles Henry Paulyn Director 2021-06-16 Aug 1957 British
LOWE, Christopher Michael Director 2019-02-06 Jul 1974 British
PATTISSON, William Thomas Director 2016-06-15 Jun 1963 British
ROBERTSON, Duncan Director 2025-01-24 Dec 1982 British
STYLSKI, Kerry Director 2022-01-01 Sep 1977 British
Show 55 resigned officers
Name Role Appointed Resigned
BARRRON, Derek Anthony, Bsc Ceng Secretary 1996-11-01 1997-11-30
CARSWELL, Ian Morrice Secretary 1994-08-03
COOPER, Lynda Secretary 1999-11-17 2007-08-31
GINNEVER, Jane Darlington Cook Secretary 1997-12-01 1999-01-14
MALLOCK, Geoffrey Ross, Colonel Secretary 1994-08-03 1996-10-31
WHITE, Richard Ian Secretary 2007-09-01 2022-10-31
ANNESLEY, Sue Jane Director 2013-01-01 2023-06-21
BATEMAN, Georgina Louise Director 2018-11-07 2025-10-24
BELTRAN, Louis Henry Director 1995-10-31
BURGE, Geraldine Teresa Director 2000-05-11 2011-08-31
BURGE, Michael John Director 1997-03-13 1998-01-08
CLARKE, Alan Francis Director 1993-09-01 1995-03-09
CURRIE, Angela Director 2008-09-01 2016-06-15
DAVIS, Steven Richard Director 2004-10-06 2010-01-20
DRYDEN, Susan Jane Director 2015-10-21 2023-03-02
EKINS, James Maurice Sydney Director 1999-11-17 2006-08-31
FOSTER, Marion Director 2010-09-01 2013-03-06
GIDDINGS, Timothy Director 2021-06-16 2025-11-07
HAIG, Gavin John Director 2013-01-01 2013-09-19
HAMILTON, Peter Bryan Director 1998-11-18 2002-10-02
HANCOCK, Peter, Right Revd Bishop Of Bath And Wells Director 2011-09-01 2014-03-27
HAUSER, Pamela Ann Director 2013-07-01 2024-07-05
HELLER, William Kingham Director 1997-03-13 1999-01-12
HENDRIKSEN, Neil Director 2011-01-19 2017-12-31
IRVING-BELL, Elizabeth Blanche Director 2000-07-06
JONES, Alun Selwyn Director 2005-03-02 2010-05-27
KELLY, Martin Dominic Director 2016-12-01 2022-03-31
KNOWLES, Godfrey Nelson Director 1998-09-22
LEWIS, Geraldine Director 2010-09-01 2016-06-15
LONGHURST, Peter James Christopher Director 1993-08-31
MATTHEWS, William John Joseph, Revd Director 2009-09-01 2010-11-30
MCMILLAN, Andrew Campbell Director 2011-10-05 2021-06-17
MCWHIRTER, Anthony Sheridan, Mr. Director 2002-10-02 2008-01-22
MORGAN, Lorraine Claire Director 2004-10-06 2010-12-31
PERTWEE, Richard James Charles Director 2008-09-01 2015-03-31
POTTER, Muriel Director 1995-06-30 1999-01-12
PUTT, Robert James Director 2007-01-23 2016-12-31
RENWICK, Melanie Jane Director 2014-10-15 2025-01-01
SALTER, Alicia Bancroft Director 1993-09-01 2001-12-11
SAUND, Keeya Anjali Director 2022-06-22 2025-09-29
SCOFFIN, Jon Director 2025-01-18 2025-09-04
SEAFORD, John Nicholas, The Reverend Canon Director 1993-06-11
SHEPPARD, Emma Director 2016-12-01 2020-03-18
SHERGOLD, Julia Catherine Director 2024-07-05 2025-09-30
SIBSON, David William Thomas Director 2018-09-01 2025-11-05
STANLEY, Oliver Hugh Director 1998-06-17 2002-01-22
TAYLOR, Arthur Ronald Director 1997-03-13
THOMAS, Neil Howard, Dr Director 1999-11-17 2010-08-31
TICE, Sarah Jane Director 2015-03-11 2024-07-05
TURNER, Stephen Edward Director 1998-03-26 2004-10-07
VAN GEEST, Leonard Waling Director 1998-06-17 2003-07-11
VERNON, Diana Charlotte Director 2000-07-06 2002-01-22
WALKER, Victoria Margaret Director 2009-08-31
WELCH, Brian David Director 2008-09-01 2019-12-31
WILLIAMS, David Grant Director 2015-06-17 2018-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 243 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-20 MA Memorandum articles
Date Type Category Description
2026-05-26 AA accounts Accounts with accounts type full
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-05-09 CH01 officers Change person director company with change date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-03 AA accounts Accounts with accounts type full
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page