ST RONAN'S SCHOOL (HAWKHURST)
Educating children between the ages of 3 and 13
Financial health, per its FY2025 accounts
The accounts state that the School reported a deficit of £586,062 for the year ended 31 July 2025, primarily due to redundancy costs, VAT absorption, and rising employer National Insurance contributions. Per the trustees' report, unrestricted reserves decreased to £3,170,099, and the School holds an overdraft facility alongside cash reserves to manage short-term liquidity fluctuations.
What the accounts disclose
“The Governors have set a policy of accumulating a cash reserve to ensure that there are sufficient liquid funds available to meet any shortfall arising from short term fluctuations in its income and expenditure operating models and to give sufficient time to take the necessary corrective action.” — page 19
“The Governors have set a policy of accumulating a cash reserve to ensure that there are sufficient liquid funds available to meet any shortfall arising from short term fluctuations in its income and expenditure operating models and to give sufficient time to take the necessary corrective action. Meanwhile an overdraft facility continues to be in place.” — page 19
Corporate structure
- Registered company of the charity Companies House 03419744 · Financial health read from its filings
Company officers (Companies House)
- HUNN, Alexander Graham on trustee list
- CUBITT, Jonathan Guy on trustee list
- EHRENDAL, Rose, Dr on trustee list
- RIDLEY, Nicola on trustee list
- BROOKS, William on trustee list
- BEART, Nicholas Anthony on trustee list
- MCLEAY, Georgina Emily not on trustee list
- OLIVER, Dominic Thomas on trustee list
- PHILLIS, Nicholas on trustee list
- LANGER, Charles Stephen not on trustee list
- DACRE, Kathleen, Professor on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/07/2025)
Trustees
- Nicholas Anthony Beartchair
- Alexander Hunn
- Dominic Oliver
- Dr Rose Ehrendal
- Georgiana Emily Macleay
- Jonathan Cubitt
- MR STEPHEN LANGER BSC,DIP ARCH RIBA,IHBC
- NICHOLAS PHILLIS
- Neil Drennan
- Nicola Ridley
- Professor Kathleen Dacre
- William Brooks
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £8.0m | £8.6m |
| 31/07/2024 | £8.3m | £8.2m |
| 31/07/2023 | £7.7m | £7.7m |
| 31/07/2022 | £7.2m | £7.6m |
| 31/07/2021 | £7.1m | £6.9m |
Common questions
Is ST RONAN'S SCHOOL (HAWKHURST) financially healthy?
Per its FY2025 accounts: The accounts state that the School reported a deficit of £586,062 for the year ended 31 July 2025, primarily due to redundancy costs, VAT absorption, and rising employer National Insurance contributions. Per the trustees' report, unrestricted reserves decreased to £3,170,099, and the School holds an overdraft facility alongside cash reserves to manage short-term liquidity fluctuations. Its FY2025 accounts were audited by HaysMac LLP.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE WELLINGTON SCHOOL FOUNDATION | 1 | £454k |
| THE COPPING JOYCE FOUNDATION | 1 | £173k |
| THE JMCMRJ SORRELL FOUNDATION | 1 | £25k |
| THE OGDEN TRUST | 1 | £8k |
Charities like this
- ST HUGH'S SCHOOL (WOODHALL SPA) LIMITED
- WELLINGTON SCHOOL 1837
- GRANGE ROSE HILL SCHOOL LIMITED
- ST MARY'S SCHOOL (COLCHESTER) LIMITED
- BISHOP CHALLONER SCHOOL
- RYDAL PENRHOS LIMITED
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| ST RONAN'S SCHOOL (HAWKHURST) | £8.0m | — | — | unclear | — | noted |
| ST HUGH'S SCHOOL (WOODHALL SPA) LIMITED | £3.0m | — | — | below | — | no doubt |
| WELLINGTON SCHOOL 1837 | £18.3m | — | — | below | — | no doubt |
| GRANGE ROSE HILL SCHOOL LIMITED | £3.8m | — | — | unclear | — | no doubt |
| ST MARY'S SCHOOL (COLCHESTER) LIMITED | £7.0m | £80,001 - £90,000 | — | unclear | — | no doubt |
| BISHOP CHALLONER SCHOOL | £3.5m | — | — | unclear | — | no doubt |