CENTRAL SCHOOLS TRUST
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Cash
£365K
-41.5% vs 2024
Net assets
£10M
-0.7% vs 2024
Employees
131
-2.2% vs 2024
Profit before tax
—
Period ending 2025-08-31
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 | £5,359,971 | £5,414,488 | +1% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£64,270 | -£29,132 | +54.7% | |
| Cash | £623,813 | £365,176 | -41.5% | |
| Total assets less current liabilities | £10,375,379 | £10,268,369 | -1% | |
| Net assets | £10,296,163 | £10,227,031 | -0.7% | |
| Equity | £10,296,163 | £10,227,031 | -0.7% | |
| Average employees | 134 | 131 | -2.2% | |
| Wages | £3,190,569 | £3,179,060 | -0.4% | |
| Directors' remuneration | £125,000 | £130,000 | +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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -1.2% | -0.5% | |
| Current ratio | 1.16x | 1.22x |
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
- CENTRAL SCHOOLS TRUST 2016-08-11 → present
- BALSALL COMMON PRIMARY SCHOOL 2012-07-18 → 2016-08-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Feltons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees assess whether the use of the going concern basis is appropriate and whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable company to continue as a going concern.”
Significant events
- “In January 2025, Balsall Common Primary School Academy received an Outstanding Ofsted grading for Behaviour and attitudes, Personal Development and Early Years provision, with Good for The quality of education and Leadership and management.”
- “In January 2025, Damson Wood Nursery and Infant School Academy received a Good Ofsted gradin for all areas.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Katie | Director | 2022-10-04 | Sep 1984 | British |
| BURGESS, Graeme Terence | Director | 2012-07-18 | Nov 1965 | British |
| EVANS, Alison | Director | 2023-05-23 | Aug 1975 | British |
| FENTON, Gary | Director | 2021-03-01 | Feb 1976 | British |
| GABBI, Meena Kumari | Director | 2026-02-03 | Mar 1973 | British |
| MCCONAGHY, Julia Margaret | Director | 2018-01-06 | Jul 1951 | British |
| MENNEAR, Victoria Anne | Director | 2024-07-02 | Jun 1958 | British |
| MILLER, Sarah-Jane | Director | 2017-07-10 | Jun 1979 | British |
| ROBERTS, Jemma Louise | Director | 2024-10-08 | Sep 1983 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Jacqueline Claire | Director | 2014-12-01 | 2019-12-03 |
| BROOKES, Shirley Anne | Director | 2018-05-01 | 2018-07-09 |
| BROWN, Olwen | Director | 2023-10-10 | 2024-11-08 |
| BURGESS, Noreen | Director | 2014-10-06 | 2016-08-31 |
| COURT, Julie Sharon | Director | 2015-09-01 | 2017-04-24 |
| DEAN, Helen Claire | Director | 2017-07-10 | 2023-08-31 |
| EGBAAIBON, Elizabeth Odunayo | Director | 2023-10-10 | 2025-01-08 |
| EVANS, Lisa Sylvia | Director | 2017-07-10 | 2021-07-13 |
| FITCH, Mark Richard | Director | 2018-11-26 | 2021-07-13 |
| FLOYD, Joanne | Director | 2012-07-18 | 2014-08-31 |
| HULME, Ian | Director | 2014-10-06 | 2016-08-31 |
| MABEY, Beverley, Dr | Director | 2019-11-08 | 2022-07-12 |
| MCPHERSON, Margaret | Director | 2012-07-18 | 2016-06-15 |
| MILLER, Tim | Director | 2018-02-06 | 2018-06-09 |
| MILLER, Timothy George | Director | 2014-05-06 | 2017-07-10 |
| MURRAY, Richard Andrew | Director | 2015-09-01 | 2021-01-04 |
| PRIESTLEY, Richard John | Director | 2014-09-01 | 2016-02-26 |
| ROBERTS, Claire | Director | 2022-03-29 | 2023-07-10 |
| ROBINSON, Daniel James | Director | 2017-07-10 | 2022-10-04 |
| SAWYER, Gary Philip | Director | 2012-07-18 | 2014-08-31 |
| SHADBOLT, Charlotte Jane | Director | 2012-07-18 | 2018-07-09 |
| SMITH, Richard Anthony | Director | 2012-07-18 | 2015-08-31 |
| THUMPSTON, Mark Charles | Director | 2021-03-01 | 2023-12-28 |
| VON RITTERSHAUSEN, Vincent | Director | 2012-07-18 | 2017-07-10 |
| WALSH, Elizabeth | Director | 2023-02-07 | 2025-07-01 |
| WISH, Gillian Anne | Director | 2012-07-18 | 2017-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel James Robinson | Individual | Significant influence (as trust) | 2022-10-05 | Ceased 2022-12-06 |
| Dr Beverley Mabey | Individual | Significant influence (as trust) | 2022-07-13 | Ceased 2022-12-06 |
| Ms Claire Roberts | Individual | Significant influence (as trust) | 2021-03-04 | Ceased 2022-12-06 |
| Mr Timothy George Miller | Individual | Significant influence (as trust) | 2017-10-09 | Ceased 2022-10-04 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2026-02-06 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | CH01 | officers | Change person director company with change date | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.