£7.33m
−1%vs Aug 2024Active09606079Private limited companySlough
HAYBROOK COLLEGE TRUST
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
HAYBROOK COLLEGE TRUST is an active private limited company (company number 09606079) incorporated on 23 May 2015, registered in Slough. Its registered activity is general secondary education (SIC 85310). Latest full accounts cover the period ending 31 August 2025, showing net assets of £7.33m and cash of £523k, with 103 employees on average. Net assets fell 1% on the prior period (£7.40m).
Peer position · net assets
By net assets it sits in the top quarter of 1,390 comparable companies in the UK (median £621, upper quartile £19k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 May 201511 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 6 June 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85310
- General secondary education
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£523k
+18%vs Aug 2024Not reported
103
+7%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £7.33m | £523k | £123k | £292k | — | — | 103 |
| 31 August 2024 | £7.40m | £442k | £131k | £236k | — | — | 96 |
Current ratio3.64Current assets ÷ creditors within one year
Cash per employee£5,078Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,327,696 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.64
- Cash at bank of £50,000 or moreCash £523,069
- Incorporated five or more years agoIncorporated 23 May 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 221 days
- Next accounts duein 215 days
- Accounts period endNet assets £7.33m · full accounts
- Accounts period endNet assets £7.40m · full accounts
- Incorporated
08
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- SHAYKH ENTERPRISES LIMITEDSlough, · inc. Feb 2016
- DOWNE HOUSE FOUNDATIONThatcham · inc. Jun 2014
All companies incorporated on 23 May 2015 · in May 2015.
09
Reminders for HAYBROOK COLLEGE TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.