SOMERHILL CHARITABLE TRUST LIMITED

Registered charity 1002212 · accounts filings on the Charity Commission register · also known as THE SCHOOLS AT SOMERHILL

Provision of education

Causes: Education/training · website · Get email alerts

Latest income
£9.7m
Latest spending
£9.8m
Registered
1991
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the School reported a net surplus of £335,263 for the year ended 31 August 2025, with total reserves increasing to £22,022,161. The Governors consider the School well placed to manage economic challenges, holding sufficient liquid assets to cover short-term requirements of £1.5 million to £2 million. The auditor confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: sufficient liquid assets to cover short term requirements which range between £1.5 million and £2 million (held: £5.3m)
“The Governors’ policy on reserves is to hold sufficient liquid assets to cover short term requirements which range between £1.5 million and £2 million.” — page 12
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Azets Audit Services. Discloses 4 of 6 completeness components.

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

Property (HM Land Registry)

13 registered titles in England and Wales held by the charity’s company or corporate body (13 freehold); recorded price paid £1.3m. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram · linkedin

Structured financials (annual return, FY ending 31/08/2025)

Total income
£9.7m
Total spending
£9.8m
Cost of raising funds
£60k
Reserves (reported)
£22.0m
Employees
146

Reported reserves equal ~27.0 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (95% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.6% of total income — below the median for charities its size (5.2%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Kent

Income and spending

Financial year endIncomeSpending
31/08/2025£9.7m£9.8m
31/08/2024£9.7m£9.7m
31/08/2023£9.5m£8.9m
31/08/2022£8.8m£8.1m
31/08/2021£7.6m£7.6m

Common questions

Is SOMERHILL CHARITABLE TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the School reported a net surplus of £335,263 for the year ended 31 August 2025, with total reserves increasing to £22,022,161. The Governors consider the School well placed to manage economic challenges, holding sufficient liquid assets to cover short-term requirements of £1.5 million to £2 million. The auditor confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified. Its FY2025 accounts were audited by Azets Audit Services.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
THE MICHAEL BISHOP FOUNDATION1£3.1m
THE JULIAN TAYLOR CHARITABLE TRUST1£10k
JOHN JACKSON CHARITABLE TRUST1£320

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with SARUM HALL SCHOOL TRUST LIMITED.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
SOMERHILL CHARITABLE TRUST LIMITED£9.7m——unclear—no doubt
SARUM HALL SCHOOL TRUST LIMITED FY2025£4.0m——above—no doubt
KEREM SCHOOLS FY2025£2.4m——unclear—no doubt
THE CAVENDISH SCHOOL CHARITABLE TRUST LIMITED FY2025£4.0m——unclear—no doubt
THE MILL HILL SCHOOL FOUNDATION FY2025£79.0m£210,001 - £220,000—below—no doubt
HEATH MOUNT SCHOOL TRUST LTD FY2025£10.1m——unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.