TRELOAR TRUST
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Cash
£1.2m
-53.4% vs 2024
Net assets
£30m
+2.1% vs 2024
Employees
867
+2.8% vs 2024
Profit before tax
-£143k
+38.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,888,000 | £29,573,000 | +6% | |
| Operating profit | -£723,000 | -£650,000 | +10.1% | |
| Profit before tax | -£232,000 | -£143,000 | +38.4% | |
| Net profit | -£232,000 | -£143,000 | +38.4% | |
| Cash | £2,566,000 | £1,195,000 | -53.4% | |
| Total assets less current liabilities | £36,509,000 | £36,566,000 | +0.2% | |
| Net assets | £29,134,000 | £29,747,000 | +2.1% | |
| Equity | £29,134,000 | £29,747,000 | +2.1% | |
| Average employees | 843 | 867 | +2.8% | |
| Wages | £19,706,000 | £21,087,000 | +7% | |
| Directors' remuneration | £0 | £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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -2.6% | -2.2% | |
| Net margin | -0.8% | -0.5% | |
| Return on capital employed | -2.0% | -1.8% | |
| Current ratio | 0.88x | 0.96x | |
| Interest cover | -13.79x | -12.40x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 charitable company'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.”
Group structure
- TRELOAR TRUST · parent
- Treloar Enterprises Limited 100%
Significant events
- “Next year we will start work on a project to redevelop our boarding facilities - starting with Gloucester House.”
- “Fundraising enabled the completion of the Bradbury Learning Centre, the purchase of a new electric bus, and progress toward a major capital improvement to one of our residential houses, strengthening support for our students.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, Simon Charles | Secretary | 2023-06-13 | — | — |
| BIRCH, Philip Lloyd | Director | 2026-03-11 | May 1958 | British |
| BREWER, Cheryl Ann | Director | 2020-01-01 | Aug 1955 | American |
| COOK, David | Director | 2021-03-26 | Mar 1952 | British |
| CRANNA, Ian Peter | Director | 2023-01-26 | May 1968 | British |
| GALLIFORD, Anna Elizabeth | Director | 2021-09-01 | Mar 1959 | Irish |
| HOWARD, Ian Philip | Director | 2026-05-28 | Jun 1955 | British |
| MATTHEWS, David Victor | Director | 2023-05-24 | Jan 1961 | British |
| MCCLURE, Alison Jane | Director | 2026-03-11 | Jun 1962 | British |
| NORMINGTON, Winifred Anne Charlotte | Director | 2019-04-23 | Jan 1947 | British |
| SMITH, Neil Reynolds | Director | 2023-05-24 | Jan 1965 | British |
| WRIGHT, Joanna Clare | Director | 2024-07-21 | Jul 1961 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, Simon Charles | Secretary | 2019-10-18 | 2022-01-01 |
| CAMPBELL, Ryan | Secretary | 2022-01-01 | 2023-06-12 |
| REID, Anthony John | Secretary | 2005-08-01 | 2019-04-12 |
| SWEETING, John William Frederick, Colonel | Secretary | 2002-06-20 | 2005-08-01 |
| TAPLIN, Jessica Berenice Lascelles | Secretary | 2019-04-12 | 2019-10-18 |
| ALLAN, Alexander Claud Stuart, Sir | Director | 2010-09-01 | 2022-01-01 |
| ASHFORD, Elizabeth Mary Jane | Director | 2024-08-20 | 2025-03-17 |
| BAKER, Helen Mary | Director | 2021-03-26 | 2022-02-28 |
| BATESON, James Graham Dingwall | Director | 2017-03-30 | 2026-03-27 |
| BESGROVE, Peter Vincent Ronald, Major General | Director | 2002-08-01 | 2011-12-02 |
| BOSWOOD, Sarah Bridget | Director | 2002-06-20 | 2008-07-31 |
| CAMPBELL, Michael David Colin Craven | Director | 2002-06-20 | 2002-08-02 |
| CHADWICK, Michael John | Director | 2013-09-01 | 2024-07-31 |
| CHARLWOOD, Pamela | Director | 2012-09-01 | 2017-07-21 |
| COOKE, Jane Lesley | Director | 2008-03-14 | 2019-12-31 |
| DE LASZLO, Damon Patrick | Director | 2002-06-20 | 2003-11-13 |
| DEL MAR, Michael Bernard | Director | 2006-03-24 | 2017-08-31 |
| GRAHAM, Alastair Carew | Director | 2002-06-20 | 2002-12-31 |
| HARVEY, Helen Lesley, Dr | Director | 2011-07-01 | 2018-08-31 |
| HOLLAND, Peter Rodney James | Director | 2002-08-01 | 2013-08-31 |
| ILEY, Rhys Calvin | Director | 2017-03-30 | 2023-03-24 |
| KIMBER, Kathleen | Director | 2002-08-01 | 2007-06-01 |
| LYONS, Andrew Maximilian | Director | 2002-06-20 | 2017-08-31 |
| MACKINTOSH, Alistair Angus | Director | 2015-02-23 | 2022-12-10 |
| MARKS, John-Paul Francis | Director | 2019-05-29 | 2021-12-16 |
| MATTHEWS, David Victor | Director | 2017-03-30 | 2022-01-27 |
| MCNAMARA, Brian | Director | 2017-03-30 | 2020-07-10 |
| MEREDITH, Michael | Director | 2023-07-07 | 2024-01-25 |
| OLISA, Victor Paul, Dr | Director | 2020-01-01 | 2024-11-15 |
| PIKE, Hew William Royston, Lieutenant General Sir | Director | 2002-06-20 | 2008-07-31 |
| POWELL, Bruce Lewis Hamilton | Director | 2002-06-20 | 2015-08-31 |
| SEALEY, Martin John Russell | Director | 2004-03-25 | 2011-07-20 |
| SLAYMAKER, Christine Ann | Director | 2018-03-23 | 2019-06-30 |
| SOUTHAM, Roger James | Director | 2017-01-19 | 2018-01-26 |
| TAYLOR, Simon Howard | Director | 2015-03-20 | 2017-07-21 |
| UZOWULU, Udokanma | Director | 2021-03-26 | 2023-03-01 |
| WATKIN, Scott | Director | 2021-03-26 | 2025-08-31 |
| WILSON, Nicholas Carne | Director | 2008-03-14 | 2017-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.