THE OPEN SCHOOL TRUST

02438525
Active United Kingdom

General secondary education

27 employees website.com
Education General secondary educationTechnical and vocational secondary education +1
T

THE OPEN SCHOOL TRUST

02438525

General secondary education

Founded 1 Nov 1989 Active United Kingdom 27 employees website.com
Education General secondary educationTechnical and vocational secondary educationPost-secondary non-tertiary education
Accounts Submitted 7 Jan 2026 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 20 May 2026 Next due 30 May 2027 10 months remaining
Net assets £1M £325K 2025 year on year
Total assets £1M £402K 2025 year on year
Total Liabilities £240K £77K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OPEN SCHOOL TRUST (02438525), an active education company based in United Kingdom. Incorporated 1 Nov 1989. General secondary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.12M

Increased by £352.59k (+46%)

Net Assets

£1.08M

Increased by £324.62k (+43%)

Total Liabilities

£240.11k

Increased by £77.37k (+48%)

Turnover

£1.56M

Increased by £476.81k (+44%)

Employees

27

Increased by 1 (+4%)

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Weller, Martin James, ProfessorDirectorBritishWales5922 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Vanessa Pittard

British

Active
Notified 4 Apr 2025
Residence England
DOB May 1963
Nature of Control
  • Significant Influence Or Control As Trust

Esther Jane Noelle Chesterman

British

Active
Notified 27 Apr 2021
Residence England
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Dr Vanessa Pittard

British

Active
Notified 4 Apr 2025
Residence England
DOB May 1963
Nature of Control
  • Significant Influence Or Control As Trust

Richard Christopher Dorrance

Ceased 4 Apr 2025

Ceased

Roslyn Louise Morpeth

Ceased 27 Apr 2021

Ceased

John Antony Dodds

Ceased 4 May 2017

Ceased

Esther Jane Noelle Chesterman

Ceased 27 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
8 Jan 2026OfficersChange to director Dr Roslyn Louise Morpeth on 8 Jan 2026
7 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Sept 2025OfficersTermination of Rachel Alexandra Marshall as director on 21 Aug 2025
2 Jul 2025OfficersAppointment of Mr Tim Lewis Bennett-Hart as director on 20 Jun 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

8 Jan 2026 Officers

Change to director Dr Roslyn Louise Morpeth on 8 Jan 2026

7 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Sept 2025 Officers

Termination of Rachel Alexandra Marshall as director on 21 Aug 2025

2 Jul 2025 Officers

Appointment of Mr Tim Lewis Bennett-Hart as director on 20 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 months ago on 20 May 2026

Change to director Dr Roslyn Louise Morpeth on 8 Jan 2026

5 months ago on 8 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 7 Jan 2026

Termination of Rachel Alexandra Marshall as director on 21 Aug 2025

10 months ago on 4 Sept 2025

Appointment of Mr Tim Lewis Bennett-Hart as director on 20 Jun 2025

1 years ago on 2 Jul 2025