Get an alert when THE AES TRING PARK SCHOOL TRUST files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

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 £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 200197195 -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 2023-08-312024-08-312025-08-31
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 1.52x1.92x1.99x
Interest cover 3.41x2.69x

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

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

No persons with significant control on record.

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 PDF
2025-12-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-03-17 AP01 officers Appoint person director company with name date
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-05-23 AA accounts Accounts with accounts type full
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page