HEATHLAND WHITEFRIARS FEDERATION
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Cash
£3.9M
+29.2% vs 2024
Net assets
£23M
+3.7% vs 2024
Employees
276
+6.6% vs 2024
Profit before tax
£468K
+318.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-16.
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 | £15,910,154 | £16,356,280 | +2.8% | |
| Operating profit | — | — | — | |
| Profit before tax | -£214,008 | £468,434 | +318.9% | |
| Net profit | -£214,008 | £468,434 | +318.9% | |
| Cash | £3,022,935 | £3,904,439 | +29.2% | |
| Total assets less current liabilities | £22,347,721 | £22,776,155 | +1.9% | |
| Net assets | £21,964,721 | £22,776,155 | +3.7% | |
| Equity | £21,964,721 | £22,776,155 | +3.7% | |
| Average employees | 259 | 276 | +6.6% | |
| Wages | £8,166,228 | £9,250,269 | +13.3% | |
| Directors' remuneration | £946,365 | £1,380,891 | +45.9% |
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 | -1.3% | 2.9% | |
| Current ratio | 4.29x | 4.06x |
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
- Price Bailey 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.”
Significant events
- “The Trust has considerable reliance on continued Government funding... Insufficient funding also impacts on Trustees' responsibilities to ensure the Trust's estate is safe, well maintained and complies with relevant regulations.”
- “Some aspects of maintenance, remedial and improvement works, are very costly and unaffordable from the revenue budget, for Heathland School in particular, so need to be planned years in advance.”
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 |
|---|---|---|---|---|
| BOWD, Angela Rosalind | Secretary | 2014-07-01 | — | — |
| FUNG, Tannylee | Director | 2022-09-14 | Feb 1985 | Guyanese |
| HO, Chu Kwan | Director | 2023-04-17 | Jun 1959 | British |
| HOPKINS, Fiona Ruth | Director | 2017-08-07 | Sep 1985 | British |
| KIRKLAND, Carol Denise | Director | 2026-01-12 | Sep 1958 | British |
| MALZARD, Lynne | Director | 2014-06-02 | Mar 1965 | British |
| RABADIA, Sona | Director | 2024-02-19 | Mar 1982 | British |
| TUSHAW, Janice | Director | 2022-01-24 | Mar 1956 | British |
| VEKARIA, Pritam Kumar | Director | 2023-04-26 | Oct 1979 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMALAN, Karthiga | Director | 2024-02-19 | 2025-09-11 |
| CASWELL, Lucy Emma | Director | 2014-06-02 | 2020-12-31 |
| CHALISEY, Anup | Director | 2017-09-07 | 2020-01-17 |
| CHANDARANA, Roulla | Director | 2018-11-01 | 2022-08-31 |
| COLE, Matthew | Director | 2022-09-14 | 2023-09-05 |
| CROSSLAND, Robert | Director | 2023-01-01 | 2023-04-16 |
| DEANUS, Steve James | Director | 2015-05-13 | 2017-08-04 |
| HALAI, Tejal | Director | 2022-09-14 | 2023-03-10 |
| HASTINGS, Rebecca Jane | Director | 2022-09-14 | 2022-12-15 |
| JAGATIA, Dhvani | Director | 2022-01-24 | 2022-08-31 |
| JAROUDI, Jane Sara | Director | 2014-06-02 | 2017-08-04 |
| JEGATHEESAN, Thangavadivelu | Director | 2014-06-02 | 2021-10-06 |
| LAROUSSI ADRIOUECH, Jamal | Director | 2022-09-14 | 2024-12-17 |
| MATTHEWS, Karen | Director | 2014-06-02 | 2015-07-08 |
| MATTISON, David Harris | Director | 2014-06-02 | 2022-04-01 |
| NOLAN, Marie-Louise Straub | Director | 2014-06-02 | 2020-08-31 |
| PINDORIA, Sunil | Director | 2024-02-19 | 2024-12-03 |
| RAMSAY, Shevonne Alanna | Director | 2022-09-14 | 2024-12-17 |
| SAGHIR, Mohammad Hamza | Director | 2014-06-02 | 2018-08-31 |
| SHAHINI, Elona | Director | 2023-04-17 | 2023-11-10 |
| SPRUCE, Christopher Michael | Director | 2014-06-02 | 2017-08-04 |
| SRIVASTAVA, Sudha | Director | 2021-05-13 | 2024-09-02 |
| STEINITZ, John Charles | Director | 2021-05-05 | 2022-12-14 |
| VASHIST, Neha, Mrs. | Director | 2022-09-14 | 2022-11-11 |
| WATSON, Jonathan Robert | Director | 2017-08-07 | 2022-12-31 |
| WILLIAMS, Rachael Josephine | Director | 2023-01-01 | 2023-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Lynne Malzard | Individual | Voting 25–50% (as trust) | 2024-12-17 | Active |
| Ms Karen Matthews | Individual | Voting 25–50% (as trust) | 2024-12-17 | Active |
| Mrs Roulla Chandarana | Individual | Voting 25–50% (as trust) | 2024-12-17 | Active |
| Mr David Parker | Individual | Voting 25–50%, Appoints directors | 2019-12-05 | Ceased 2022-07-15 |
| Mr Sagard Deven Pillay | Individual | Voting 25–50%, Appoints directors | 2019-12-05 | Ceased 2022-07-15 |
| Ms Lynne Malzard | Individual | Voting 25–50%, Appoints directors | 2017-07-01 | Ceased 2022-07-15 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | CH01 | officers | Change person director company with change date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.