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Cash

£9M

+4% vs 2024

Net assets

£230M

+3% highest in 3 filed years

Employees

1,723

+2.2% highest in 3 filed years

Profit before tax

Period ending 2025-08-31

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 £100,535,130£104,877,670£110,999,681 +5.8%
Operating profit £10,937,232£7,345,750 -32.8%
Profit before tax
Net profit £15,816,180£10,937,232£7,345,750 -32.8%
Cash £19,739,611£8,641,946£8,989,008 +4%
Total assets less current liabilities £212,526,635£222,960,906£229,737,778 +3%
Net assets £212,011,411£222,934,643£229,721,393 +3%
Equity £212,011,411£222,934,643£229,721,393 +3%
Average employees 1,5961,6861,723 +2.2%
Wages £46,160,612£51,723,529£55,847,900 +8%
Directors' remuneration £2,470,278£2,545,756

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 10.4%6.6%
Net margin 15.7%10.4%6.6%
Return on capital employed 4.9%3.2%
Gearing (liabilities / total assets) 3.8%3.0%
Current ratio 4.51x3.29x3.55x
Interest cover 50.40x

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.

Name history

Renamed 1 time since incorporation

  1. TOVE LEARNING TRUST 2016-07-21 → present
  2. SPONNE SCHOOL 2011-02-10 → 2016-07-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. TOVE LEARNING TRUST · parent
    1. Tove Trading Limited 100% · England & Wales · maximise the commercial interest in the facilities available to the trust. The trust rents its facilities to TTL who then manage the facilities, currently a theatre and a leisure centre.

Significant events

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

People

10 active · 34 resigned

Name Role Appointed Born Nationality
SMITH, Kathryn Secretary 2026-02-10
BEDWEI, Harold Perry Fifi Director 2024-07-15 Jun 1990 British
BLAKE, Charles James Director 2025-04-21 Aug 1978 British
BROOKS, Linda Rosemary Director 2025-07-14 Dec 1960 British
CHITTY, Joanne Director 2011-03-01 Mar 1969 British
CLARKE, Jamie Richard Director 2011-02-10 Apr 1961 British
JONES, Sarah Ann Director 2024-07-15 Dec 1982 British
LIVINGSTON, Charlotte James, Lady Director 2024-07-15 Dec 1966 British
NICHOLSON, Duncan Stuart Director 2019-07-08 Apr 1967 British
PETTIFOR, Richard James Director 2025-04-21 Mar 1969 British
Show 34 resigned officers
Name Role Appointed Resigned
BIRD, Coral Secretary 2012-01-01 2018-02-21
FELL, Katherine Lindsay Secretary 2018-02-21 2024-03-28
GORE, Sally Secretary 2011-02-10 2011-12-31
BANNISTER, Tracy Director 2021-07-09 2022-01-24
BOND, Klaus Director 2014-11-24 2016-08-31
BREARLEY, Patricia Anne Director 2011-03-01 2016-08-31
CHALLEN, Paula, Reverand Director 2015-10-16 2016-08-31
CLUCAS, Ronald Director 2011-03-01 2016-01-06
CRAVEN, Frances Helen Director 2021-12-01 2024-11-26
EDMISTON, Robert Norman, Lord Director 2019-11-06 2024-08-31
EDMISTON, Tracie Jacqueline, Lady Director 2019-11-06 2024-08-31
FOOTE, Gary Director 2022-03-21 2026-02-17
FOSTER, Timothy Martin Director 2011-03-01 2025-06-09
HAY, Emma Elaine Director 2015-10-16 2016-08-31
HIGGS, Jennette Dorrienne Director 2011-03-01 2015-01-12
HOLMES, Mark Director 2011-09-01 2016-08-31
KENT, Christopher Director 2014-11-25 2016-08-31
LAKHANI, Amit Director 2021-09-02 2022-09-20
LAWRENCE, Martin Director 2011-02-10 2015-07-06
LAWRENCE, Martin Director 2011-02-10 2024-12-31
MARSHALL, Sean Mark Director 2011-03-01 2016-08-31
MYSTKOWSKI, George Marco Director 2025-02-07 2026-02-10
MYSTKOWSKI, Giorgio Marco Director 2022-01-12 2025-02-07
NICHOLS, Peter Director 2011-03-01 2014-06-01
NOY, Karyn Anne Director 2015-10-16 2016-08-31
ORRIN, Nicholas Clive Director 2011-09-01 2015-10-15
PHILLIPS, Richard John Director 2011-03-01 2014-03-10
RAMSDALE, Joanna Sarah Director 2024-11-15 2025-07-11
REES, Graham John Director 2011-03-01 2019-07-08
ROBERTS, Neil Director 2017-04-03 2018-10-02
SCHILLING, Thomas Director 2019-03-29 2022-11-07
WAGSTAFF, Susan Margaret Director 2011-03-01 2019-07-15
WATT, Christopher Lawson Director 2011-02-10 2026-02-10
WILLIAMS, Peter Stanley Director 2011-03-01 2016-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baroness Tracie Jacqueline Edmiston Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-firm 2019-11-06 Ceased 2021-02-22
Lord Robert Norman Edmiston Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2019-11-06 Ceased 2021-02-22
Mr Christopher Lawson Watt Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-09-01 Ceased 2021-02-22
Mr Martin Lawrence Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-09-01 Ceased 2021-02-22
Mr Edward George Craven Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-09-01 Ceased 2021-01-15

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-05-15 AA accounts Accounts with accounts type group
2026-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-23 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP03 officers Appoint person secretary company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-07-24 AD01 address Change registered office address company with date old address new address PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page