THE WAVERTREE EDUCATION TRUST LIMITED
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Cash
£176k
+22.2% vs 2024
Net assets
£261k
-19.8% vs 2024
Employees
0
Average over period
Profit before tax
-£64k
-567.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Total income | £461,825 | £490,042 | +6.1% | |
| Operating profit | £13,747 | -£64,207 | -567.1% | |
| Profit before tax | £13,747 | -£64,207 | -567.1% | |
| Net profit | £13,747 | -£64,207 | -567.1% | |
| Cash | £144,339 | £176,438 | +22.2% | |
| Total assets less current liabilities | £325,036 | £340,829 | +4.9% | |
| Net assets | £325,036 | £260,829 | -19.8% | |
| Equity | £325,036 | £260,829 | -19.8% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | -13.1% | |
| Net margin | 3.0% | -13.1% | |
| Return on capital employed | 4.2% | -18.8% | |
| Gearing (liabilities / total assets) | 6.6% | 29.1% | |
| Current ratio | 15.13x | 13.62x |
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 2 times since incorporation
- THE WAVERTREE EDUCATION TRUST LIMITED 2019-04-03 → present
- THE WAVERTREE CHARITABLE TRUST 2005-05-18 → 2019-04-03
- MILL REEF CHARITABLE TRUST 2005-02-21 → 2005-05-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Charity will continue in operational existence for the foreseeable future.”
Significant events
- “Following a review during the year, it was noted that bursary payments totalling £15,000 which were awarded in the 2024 financial year but paid in 2025 had been omitted from the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATTWELL, Richard | Secretary | 2022-08-22 | — | — |
| DEAN, Mark Steven Frederick | Director | 2025-06-25 | Sep 1981 | British |
| DOWDING, Fiona Catherine | Director | 2016-12-21 | Jan 1959 | British |
| FULLER, Richard Hamilton Fleetwood | Director | 2005-12-06 | Jan 1960 | British |
| HETHERINGTON, Tessa | Director | 2024-06-04 | Jul 1979 | British |
| SPORBORG, William Henry | Director | 2016-04-01 | Jul 1965 | British |
| WINGFIELD-DIGBY, Nicholas John | Director | 2016-12-01 | Dec 1948 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Lynn | Secretary | 2005-12-06 | 2021-09-07 |
| LAWGRAM SECRETARIES LIMITED | Corporate Secretary | 2005-02-21 | 2005-12-06 |
| ALLEN, William Richard | Director | 2005-12-06 | 2008-05-20 |
| BURNHAM, Hilary Margaret | Director | 2005-12-06 | 2008-05-20 |
| CHANDLER, Brian Gerald | Director | 2005-10-14 | 2025-05-08 |
| FREEDMAN, Philip William | Director | 2005-12-06 | 2017-01-01 |
| FURLONG, James Richard | Director | 2005-10-14 | 2016-02-01 |
| GOYMOUR, Martin | Director | 2005-12-06 | 2008-05-20 |
| KEIR, Katherine Jane | Director | 2020-11-12 | 2025-05-08 |
| OLDREY, Arthur David Gerald | Director | 2005-12-06 | 2008-05-20 |
| PARKER, Eric Wilson, Sir | Director | 2006-07-26 | 2008-05-20 |
| PARRISH, Andrew Ronald | Director | 2005-10-14 | 2007-12-17 |
| ROSE, John Edwin | Director | 2008-11-01 | 2015-12-31 |
| SOULSBY OF SWAFFHAM PRIOR, Ernest Jackson Lawson, Lord | Director | 2005-12-06 | 2007-07-03 |
| SPENCE, Christopher John | Director | 2005-10-14 | 2008-10-17 |
| WESTBROOK, Neil Gowanloch, Sir | Director | 2005-12-06 | 2011-01-19 |
| LAWGRAM DIRECTORS LIMITED | Corporate Director | 2005-02-21 | 2005-10-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type small | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type small | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-08-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type small | |
| 2021-09-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-23 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.