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Cash
£6m
19.%
Net Worth
£75m
137.%
Total Current Assets
£8m
13.%
Total Current Liabilities
£3m
7.%
RUSSELL EDUCATION TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
26 November 2010
85600 Educational support services - Educational support services
Available to 16 Dec 2023. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Joan Francesca Stewart | Director | ||
| Mrs Marina Pareas | Director | ||
| Ms Patricia Mary Taylor | Director | ||
| Mr Colin MacKinlay | Director | ||
| Mr Clive James Brazil | Director | ||
| Mrs Karen Lynch | Director | ||
| Mr Daniel Christopher Lynch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,175,000.00 | £2,680,000.00 | £4,848,000.00 | £5,457,000.00 | £6,519,000.00 |
| Net Worth | £11,598,000.00 | £11,784,000.00 | £26,771,000.00 | £31,603,000.00 | £75,097,000.00 |
| Total Current Liabilities | £1,972,000.00 | £2,033,000.00 | £2,703,000.00 | £2,942,000.00 | £3,157,000.00 |
| Total Current Assets | £1,892,000.00 | £3,472,000.00 | £6,396,000.00 | £7,105,000.00 | £8,091,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £75,999,000 | £30,029,000 | £43,309,000 | £20,315,000 | £17,328,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | £5,397,000 |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,763,000 | £1,215,000 | £1,230,000 | £1,098,000 | £1,401,000 |
| Audit Fees | £40,000 | £31,000 | £32,000 | £30,000 | £31,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £42,409,000 | - | £15,733,000 | £528,000 | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £42,409,000 | - | £15,733,000 | £528,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £42,409,000 | - | £15,733,000 | £528,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £70,163,000 | £28,357,000 | £28,494,000 | £13,023,000 | £13,574,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £173,000 | £168,000 | £74,000 | £11,000 | £40,000 |
| Cash | £6,519,000 | £5,457,000 | £4,848,000 | £2,680,000 | £1,175,000 |
| Other Debtors | £1,399,000 | £1,480,000 | £1,474,000 | £781,000 | £19,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £8,091,000 | £7,105,000 | £6,396,000 | £3,472,000 | £1,892,000 |
| Trade Creditors | £1,095,000 | £1,052,000 | £786,000 | £696,000 | £508,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £450,000 | £589,000 | £744,000 | £592,000 | £804,000 |
| Total Current Liabilities | £3,157,000 | £2,942,000 | £2,703,000 | £2,033,000 | £1,972,000 |
| Bank Loans And Overdrafts And LTL | - | £917,000 | £5,416,000 | £2,678,000 | £1,896,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £3,590,000 | £3,231,000 | £2,645,000 | £1,168,000 | £803,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £71,507,000 | £28,372,000 | £24,126,000 | £10,616,000 | £10,795,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £75,097,000 | £31,603,000 | £26,771,000 | £11,784,000 | £11,598,000 |
| Working Capital | £4,934,000 | £4,163,000 | £3,693,000 | £1,439,000 | £-80,000 |
| Total Assets | £78,254,000 | £35,462,000 | £34,890,000 | £16,495,000 | £15,466,000 |
| Total Liabilities | £3,157,000 | £3,859,000 | £8,119,000 | £4,711,000 | £3,868,000 |
| Net Assets | £75,097,000 | £31,603,000 | £26,771,000 | £11,784,000 | £11,598,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £1,062,000 | £609,000 | £2,168,000 | £1,505,000 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £1,062,000 | £609,000 | £2,168,000 | £1,505,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £75,097,000 | £32,520,000 | £32,187,000 | £14,462,000 | £13,494,000 |
| Number Of Employees | 580 | 541 | 510 | 354 | 283 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 55.8 | -4.47 | 36.33 | 2.6 | -9.68 |
| Current Ratio | 2.56 | 2.42 | 2.37 | 1.71 | 0.96 |
| sales Networking Capital | 15.4 | 7.21 | 11.73 | 14.12 | -216.6 |
| Gearing | 0 | 2.9 | 20.23 | 22.73 | 16.35 |
| Equity In % | 95.97 | 89.12 | 76.73 | 71.44 | 74.99 |
| Creditor Days | 5.26 | 12.79 | 6.62 | 12.51 | 10.7 |
| Liquidity/Acid Test | 2.56 | 2.42 | 2.37 | 1.71 | 0.96 |
| Return on Capital Employed % | 56.47 | -4.13 | 48.88 | 3.65 | -12.43 |
| Return on Total Assets Employed % | 54.19 | -3.79 | 45.09 | 3.2 | -10.84 |
| Current Debt Ratio | 0.04 | 0.09 | 0.1 | 0.17 | 0.17 |
| Total Debt Ratio | 0.04 | 0.12 | 0.3 | 0.4 | 0.33 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 56.47 | -4.25 | 58.77 | 4.48 | -14.46 |