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Cash

£1.3M

+29.8% vs 2024

Net assets

£17M

+8.9% vs 2024

Employees

121

-1.6% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £7,496,375£8,179,364 +9.1%
Operating profit
Profit before tax
Net profit -£564,924£1,420,849 +351.5%
Cash £972,814£1,263,133 +29.8%
Total assets less current liabilities £16,001,671£17,409,520 +8.8%
Net assets £15,980,671£17,409,520 +8.9%
Equity £15,980,671£17,409,520 +8.9%
Average employees 123121 -1.6%
Wages £4,600,717£4,862,111 +5.7%
Directors' remuneration £723,923£900,570 +24.4%

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 2024-08-312025-08-31
Net margin -7.5%17.4%
Gearing (liabilities / total assets) 4.0%9.0%
Current ratio 2.04x1.56x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has a reasonable expectation that the Trust will continue to maintain adequate resources to deliver high-quality operational and educational provision for the foreseeable future. Trustees therefore adopt the going concern basis in preparing the financial statements, as detailed in the Statement of Accounting Policies.”

Significant events

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

People

12 active · 31 resigned

Name Role Appointed Born Nationality
BENNETT, Nataliya Secretary 2025-09-01
ALEXANDER, Felicity Hilary Evelyn Director 2011-06-16 Aug 1956 British
BANNERMAN, Christina Elizabeth Afrakumah Director 2024-07-16 Feb 1987 British
BANNERMAN, Regina Stacey Kunadu Director 2025-02-04 Oct 1991 British
BRIONE, Paul Andre James Director 2023-02-01 Jun 1981 British
CLOVES, Benjamin Alexis Director 2019-09-01 Dec 1973 British
ETIENNE, Samy-Joseph Andre Director 2022-03-14 Jun 1988 British
HOBBS, David Geoffrey Director 2020-04-27 Jul 1969 British
KATAKAM, Shashidhar Director 2025-08-18 Jan 1976 British
KOHLER, Thomas George Director 2020-02-13 Jan 1985 British
MURRILL, Robert William Director 2012-11-01 Sep 1955 British
WHITE, Edward James Director 2024-07-16 Feb 1995 British
Show 31 resigned officers
Name Role Appointed Resigned
RICHINGS, Seán Secretary 2023-04-07 2025-08-31
WRENCH, Neville Stuart, Dr Secretary 2011-05-13 2023-04-07
CHAMBERS, Paul Stewart Director 2014-06-05 2022-05-30
DAVIS, Paul Simon Director 2014-07-01 2020-04-27
EDWARDS, Julian Robert Director 2011-05-13 2025-05-13
HAYMAN, Joan Eileen Director 2011-06-16 2012-05-31
HENDERSON, Lynn Isabell Director 2012-01-01 2013-06-30
HOLT, Lisa, Dr Director 2021-01-18 2022-09-20
HUMPHRIES, William David Director 2021-02-01 2022-09-27
IRONSIDE, Gordon Douglas Director 2011-06-06 2019-08-31
JONES, Gareth Wilson Director 2011-05-13 2023-06-24
KARLSSON, Samuel Alf Director 2011-06-16 2014-05-31
KEARNS, Peter Director 2011-06-16 2012-10-31
LALANI, Shahenaz Director 2011-05-13 2013-10-31
MARSH, Alex Jack Director 2020-05-17 2023-06-24
MELBOURNE, Anthony Marcus Director 2021-06-07 2025-06-06
MORGAN, Glynnis Essie Director 2025-03-25 2025-08-31
NOBEL, Amanda Jane Director 2013-11-14 2019-09-30
OOMMEN, Ajay Director 2011-06-16 2013-10-15
PARRINGTON, Robert Leslie Director 2011-07-18 2012-10-04
PLETTS, Raymond Ashley Director 2013-02-01 2021-01-31
PRASAD, Nayana Director 2018-11-22 2024-03-26
RITSON, Peter Julian Director 2015-06-01 2022-09-20
RUSTAGI, Devkant Director 2018-12-06 2020-09-11
SHERGOLD, Simon William Director 2011-06-16 2013-01-31
SMITH, Carole Anne Director 2011-06-16 2014-03-31
STEVENS, John Arthur Director 2014-10-12 2018-10-31
TAKEDA, Mary Tamaki Director 2011-07-18 2015-12-31
WARD, Kay Elizabeth Director 2011-06-16 2012-04-26
WARD, Richard Mark Director 2012-11-01 2018-10-31
WILLIAMS, Lesley Director 2012-09-10 2016-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Julian Robert Edwards Individual Significant influence (as trust) 2025-05-13 Active
Mr Julian Robert Edwards Individual Appoints directors (as trust) 2023-10-31 Ceased 2025-02-03
Mr Gareth Wilson Jones Individual Appoints directors (as trust) 2023-10-31 Active
Mr Peter Julian Ritson Individual Appoints directors (as trust) 2023-10-31 Active
Mr Robert William Murrill Individual Appoints directors (as trust) 2023-10-31 Active
Mr Chris Townsend Individual Appoints directors 2017-06-01 Active
Mr Julian Robert Edwards Individual Significant influence (as trust) 2016-05-13 Ceased 2017-06-01
Mr Gareth Wilson Jones Individual Significant influence (as trust) 2016-05-13 Ceased 2017-06-01
Mrs Shahenaz Lalani Individual Significant influence (as trust) 2016-05-13 Ceased 2017-06-01

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-02-05 AA accounts Accounts with accounts type full
2025-09-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 AP03 officers Appoint person secretary company with name date PDF
2025-08-31 AP01 officers Appoint person director company with name date PDF
2025-08-31 TM01 officers Termination director company with name termination date PDF
2025-08-31 TM02 officers Termination secretary company with name termination date PDF
2025-02-13 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page