THE UFTON COURT EDUCATIONAL TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£2M
+22.8% vs 2024
Net assets
£3M
+9.6% vs 2024
Employees
49
-3.9% vs 2024
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £1,242,055 | £1,316,765 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £95,346 | £239,278 | |
| Cash | £1,834,988 | £2,253,765 | |
| Total assets less current liabilities | £2,549,106 | £2,788,780 | |
| Net assets | £2,491,102 | £2,730,380 | |
| Equity | £2,491,102 | £2,730,380 | |
| Average employees | 51 | 49 | |
| Wages | £1,172,203 | £1,236,298 | |
| Directors' remuneration | £370,884 | £395,112 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+6%
£1,242,055 £1,316,765
-
Cash
+22.8%
£1,834,988 £2,253,765
-
Net assets
+9.6%
£2,491,102 £2,730,380
-
Employees
-3.9%
51 49
-
Wages
+5.5%
£1,172,203 £1,236,298
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 7.7% | 18.2% | |
| Gearing (liabilities / total assets) | 19.6% | 22.8% | |
| Current ratio | 3.64x | 3.27x |
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
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have a reasonable expectation that the charity has adequate resources to continue its activities for the foreseeable future, being at least 12 months from the date of approval of the financial statements.”
Group structure
- THE UFTON COURT EDUCATIONAL TRUST · parent
- Ufton Court Limited 100%
Significant events
- “launched a Leadership Development Programme in 2025 for senior and managerial staff”
- “implementing AI-driven workflow management tools to streamline operations”
- “completing three major site enhancements by the end of 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHERTON, James Patrick | Director | 2025-09-01 | Sep 1966 | British |
| BENYON, Zoe Lavinia Beatrice, Lady | Director | 2022-08-23 | Nov 1970 | British |
| EVERSFIELD, Geoffrey William Claude | Director | 2016-05-01 | Apr 1964 | British |
| HAWKER, James | Director | 2023-06-28 | Feb 1979 | British |
| MEDD, Philippa | Director | 2023-08-24 | Apr 1963 | British |
| NORMAND, Clare Joanna Threlfall | Director | 2024-10-27 | Jun 1966 | British |
| RAHMAN, Tanya | Director | 2025-09-01 | Feb 1971 | British |
| STEELE, John Read | Director | 2026-02-01 | Jul 1959 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIALL, Mary Elizabeth | Secretary | 2006-04-25 | 2024-03-04 |
| BEESON, Sally Christian | Director | 2016-06-01 | 2017-06-30 |
| BROOKS, Eleanor | Director | 2006-04-25 | 2009-04-01 |
| BURROWS, Nicholas Charles | Director | 2011-03-09 | 2024-04-01 |
| CHAFFER, Jason James | Director | 2013-06-21 | 2022-03-28 |
| CLARE, Charles Leslie | Director | 2013-06-21 | 2021-08-31 |
| CLARKE, Amanda Sarah | Director | 2023-08-24 | 2024-11-11 |
| CRAIG, Fiona Jane | Director | 2011-09-01 | 2012-10-10 |
| CROOKES, Edward | Director | 2014-03-04 | 2023-07-26 |
| FULLER, Carol | Director | 2021-12-06 | 2025-08-31 |
| GAULD, Neil Gordon | Director | 2011-09-01 | 2012-10-10 |
| HOW, Andrew | Director | 2008-02-06 | 2017-11-24 |
| HYDE, Helen Mary Elizabeth | Director | 2019-03-29 | 2023-03-27 |
| MCDIARMID, Kenneth Robert | Director | 2006-04-25 | 2013-06-21 |
| MONTAGUE-JOHNSTONE, Torquil James | Director | 2006-07-25 | 2015-08-31 |
| MORRIS, Gareth Ieuan | Director | 2018-03-23 | 2019-11-30 |
| NAYLOR, Harriet | Director | 2006-07-25 | 2011-07-28 |
| RIALL, Mary Elizabeth | Director | 2015-09-01 | 2024-04-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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.