THE AES TRING PARK SCHOOL TRUST
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Cash
£5.4m
-25.8% lowest in 3 filed years
Net assets
£19m
+3.9% highest in 3 filed years
Employees
195
-1% lowest in 3 filed years
Profit before tax
£694k
-77.2% vs 2024
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 | £11,938,765 | £11,403,395 | £10,733,525 | -5.9% | |
| Operating profit | — | £1,222,748 | £630,059 | -48.5% | |
| Profit before tax | — | £3,047,174 | £694,478 | -77.2% | |
| Net profit | £892,084 | £3,047,174 | £694,478 | -77.2% | |
| Cash | £6,770,806 | £7,298,083 | £5,413,846 | -25.8% | |
| Total assets less current liabilities | £20,276,591 | £20,822,794 | £21,116,224 | +1.4% | |
| Net assets | £14,768,269 | £17,815,443 | £18,509,921 | +3.9% | |
| Equity | £14,768,269 | £17,815,443 | £18,509,921 | +3.9% | |
| Average employees | 200 | 197 | 195 | -1% | |
| Wages | £4,811,201 | £5,034,864 | £5,136,303 | +2% | |
| Directors' remuneration | — | — | — | — |
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 |
|---|---|---|---|---|
| Operating margin | — | 10.7% | 5.9% | |
| Net margin | 7.5% | 26.7% | 6.5% | |
| Return on capital employed | — | 5.9% | 3.0% | |
| Gearing (liabilities / total assets) | 44.6% | 32.5% | 31.2% | |
| Current ratio | 1.52x | 1.92x | 1.99x | |
| Interest cover | — | 3.41x | 2.69x |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The School is the sole subject of a television docu-series, produced by Drummer TV, and commissioned by CBBC. Due which was aired in the autumn of 2025, with 15 episodes in series one.”
- “The Trustees established a Nominations Committee to focus on skills development and succession planning at Board level.”
- “First Alumni Festival took place during the summer of 2025.”
- “All independent schools were required to register for VAT (if not already registered) due to the government's introduction of VAT for independent schools.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Stephen Paul | Secretary | 2019-01-24 | — | — |
| BRASH, Richard Simon David | Director | 2025-03-17 | Oct 1974 | British |
| BREAKWELL, Robert John | Director | 2019-11-21 | Nov 1957 | British |
| GORMAN, Kathryn Mary | Director | 2024-11-08 | Dec 1977 | British |
| HEWITT, Mark Andrew | Director | 2005-03-10 | Oct 1964 | British |
| KNEE, Simon David | Director | 2023-01-10 | Jul 1968 | British |
| MITCHELL, Janet Rosalind | Director | 2013-11-29 | Sep 1953 | British |
| O'SHAUGHNESSY, Katherine Sarah | Director | 2024-11-08 | Feb 1981 | British |
| ODELL, Angela Elizabeth | Director | 2007-01-31 | Feb 1955 | British |
| PILLINGER, Eric Gilbert | Director | 2012-12-09 | Nov 1944 | British |
| WILLIAMS, Edward James Thomas | Director | 2021-06-24 | Apr 1955 | British |
| WILSON, Emma | Director | 2025-03-17 | Jun 1967 | British |
| ZAMMIT, Christine | Director | 2025-03-17 | Jan 1966 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLING, George James | Secretary | 1994-08-31 | 2001-11-30 |
| BUSBY, Ronald William | Secretary | 2001-12-01 | 2007-08-31 |
| EDWARDS, Nicholas John, Lt Col (Retd) | Secretary | 2015-08-10 | 2017-07-08 |
| RAYNER, Derek | Secretary | 2008-01-25 | 2011-09-03 |
| STEVENS, Ele | Secretary | 2012-05-28 | 2014-08-31 |
| TRENEAR, Gregory William | Secretary | 2011-11-15 | 2012-03-31 |
| HALCO SECRETARIES LIMITED | Corporate Secretary | 1994-08-19 | 1994-08-31 |
| ATKINSON, Carol Jane | Director | 2012-12-09 | 2018-08-31 |
| BAIN, Kenneth John | Director | 1999-09-01 | 2002-09-02 |
| BLACK, Gordon Leslie | Director | 1994-08-25 | 2003-02-06 |
| BONAR, Mary Patricia | Director | 2008-03-13 | 2022-12-31 |
| BUSBY, Ronald William | Director | 2002-06-27 | 2003-03-13 |
| BUSBY, Ronald William | Director | 1994-08-19 | 1999-09-15 |
| CAVE, Alice Camilla | Director | 2012-12-09 | 2021-12-10 |
| CHAMPION-SMITH, Vanessa Ann, Dr | Director | 2021-11-03 | 2024-12-13 |
| CLARK, David John | Director | 2016-06-15 | 2025-04-04 |
| DICKSON, Claire Louise | Director | 2024-01-09 | 2025-03-27 |
| DOBBIN, Andrew High | Director | 2005-09-29 | 2010-03-16 |
| GEDDES, Michael Dawson | Director | 2006-05-08 | 2019-07-14 |
| GORDON BROWN, Derek | Director | 1995-09-22 | 1999-11-30 |
| HARPER, John Michael | Director | 2010-11-17 | 2025-07-18 |
| JOSEPH, Rachel Jacqueline | Director | 2019-07-27 | 2024-03-27 |
| LAHEY BEAN, Nicholas John | Director | 2001-03-15 | 2007-04-18 |
| LATHAM, Jonathan | Director | 2006-05-25 | 2011-11-15 |
| MELLOR, Sally | Director | 2000-02-11 | 2006-06-08 |
| MURRAY, Juliet Anne Thackeray | Director | 1994-08-19 | 2018-09-05 |
| PRICE DAVIES, Colin | Director | 1994-08-25 | 1999-08-31 |
| TALBOT, Ian Clive | Director | 2003-02-07 | 2005-05-30 |
| TAYLOR, June Marian | Director | 2011-11-15 | 2021-02-02 |
| TAYLOR, Mark Reynell | Director | 2018-09-01 | 2025-03-19 |
| WAITE, Matthew Douglas | Director | 2000-02-11 | 2006-06-23 |
| WOOLSTONE, Marian Polly | Director | 2009-06-11 | 2011-06-09 |
| WRIGLEY, Venetia | Director | 2005-03-22 | 2013-06-11 |
| YOUNG, Dorothy Elizabeth | Director | 2007-04-12 | 2011-03-24 |
| ZAMMIT, Daniel Joseph | Director | 2013-11-29 | 2024-08-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.