HARMENY EDUCATION TRUST LIMITED
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Cash
£3.4m
+10.9% highest in 3 filed years
Net assets
£12m
+1.2% highest in 3 filed years
Employees
205
+3.5% highest in 3 filed years
Profit before tax
£225k
+50.7% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £7,242,628 | £9,108,648 | £10,002,817 | +9.8% | |
| Operating profit | £1,223,274 | £164,878 | £173,611 | +5.3% | |
| Profit before tax | — | £149,074 | £224,671 | +50.7% | |
| Net profit | £1,223,488 | £149,074 | £224,671 | +50.7% | |
| Cash | £3,078,702 | £3,019,665 | £3,350,218 | +10.9% | |
| Total assets less current liabilities | £12,357,657 | £12,335,447 | £12,470,248 | +1.1% | |
| Net assets | £12,299,247 | £12,305,447 | £12,450,248 | +1.2% | |
| Equity | £12,299,247 | £12,305,447 | £12,450,248 | +1.2% | |
| Average employees | 180 | 198 | 205 | +3.5% | |
| Wages | £5,342,789 | £5,882,536 | £6,453,570 | +9.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 16.9% | 1.8% | 1.7% | |
| Net margin | 16.9% | 1.6% | 2.2% | |
| Return on capital employed | 9.9% | 1.3% | 1.4% | |
| Gearing (liabilities / total assets) | 4.7% | 0.5% | 2.3% | |
| Current ratio | 7.55x | 6.73x | 6.25x |
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
- Dains Audit (Scotland) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the charity has adequate resources to continue in operational existence for the foreseeable future and for at least 12 months from the date of approval of the accounts. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- HARMENY EDUCATION TRUST LIMITED · parent
- Harmeny Services Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Elaine Whiting | Director | 2026-09-03 | Mar 1960 | British |
| BISSET, Anna Campbell | Director | 2026-09-03 | May 1969 | British |
| CAUGHEY, Rachel Louise Warden | Director | 2023-06-22 | Jan 1971 | British |
| GETTINBY, Gareth David, Dr | Director | 2023-03-30 | Jan 1978 | British |
| HALLIDAY, John Dixon, Dr | Director | 2022-03-31 | Jun 1955 | British |
| HANCOX, Claire Elisabeth | Director | 2026-09-03 | Jul 1970 | British |
| O'HAGAN, Scott | Director | 2024-01-31 | Feb 1987 | British |
| SCOTT, Jennifer Mary | Director | 2015-03-30 | Mar 1950 | British |
| SUMMERS, Sarah Michel | Director | 2022-01-13 | Apr 1960 | British |
| WADKIN, Alice Shirley | Director | 2025-09-11 | Nov 1995 | British |
| WOOD, Walter Robert | Director | 2024-01-31 | Mar 1957 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINDLAY, Nicky Kay | Secretary | 2018-03-26 | 2022-09-16 |
| FITCH, Rosemary | Secretary | 1995-12-06 | 2005-02-07 |
| GUILLOT D'HAUTERIVES, Isabelle Francoise Simone Andrea | Secretary | 2005-02-07 | 2017-05-05 |
| MCIVOR, Jennifer Lindsey | Secretary | 2023-11-30 | 2026-09-07 |
| WALSH, Declan | Secretary | 2022-09-17 | 2023-11-30 |
| MORTON FRASER SECRETARIES LIMITED | Corporate Secretary | 2017-05-05 | 2018-03-26 |
| BELL, Michael Clayton | Director | 2023-03-30 | 2024-12-11 |
| BLACK, Kathryn Joanna | Director | 2018-11-27 | 2020-05-07 |
| BROWNING, Margery Mclennan | Director | 2007-03-30 | 2019-03-28 |
| CATHIE, David James | Director | 2016-03-29 | 2022-07-14 |
| COCKBURN, Gillian Margaret | Director | 2021-06-24 | 2022-07-14 |
| COWAN, Robert Kerr | Director | 1995-12-06 | 2013-10-29 |
| DALZIEL, Graeme Davies | Director | 2013-04-16 | 2021-11-04 |
| DAVIES, Alison May | Director | 1995-12-06 | 2015-01-26 |
| DEMPSTER, Harriet Logan | Director | 1996-06-30 | 1997-01-23 |
| DRAYAK, Taliah | Director | 2022-03-31 | 2024-03-27 |
| FORBES, Ian James | Director | 2015-03-30 | 2023-11-30 |
| GIBSON, Elizabeth Anne | Director | 2021-01-28 | 2022-06-09 |
| JACOB-CHANDLER, Ann | Director | 2021-06-24 | 2024-05-21 |
| KEIL, William David | Director | 2015-03-30 | 2022-09-01 |
| KELLY, Louise Marie Salette | Director | 2012-08-28 | 2021-06-24 |
| LINTON, Lindsay Kathryn | Director | 2025-05-22 | 2026-02-02 |
| MCMEEKING, Joanne Margaret | Director | 2013-10-29 | 2021-06-24 |
| MIDDLETON, Ivan James | Director | 2000-08-15 | 2007-09-06 |
| PATERSON, Steven Marshall | Director | 2010-08-20 | 2013-08-27 |
| POLLOCK, Judith | Director | 2023-09-07 | 2025-06-02 |
| RAE, Scott Alexander | Director | 2000-08-15 | 2013-08-27 |
| REED, Gavin Barras | Director | 1995-12-06 | 2005-12-05 |
| SMITH, Mark George, Dr | Director | 2007-11-08 | 2010-04-08 |
| VAUGHAN, Anna Mcewan | Director | 2021-06-24 | 2026-02-26 |
| WOOD, Winifred Jennifer | Director | 2013-04-16 | 2016-03-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.