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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

None on the register

Cash

£914K

-68.3% vs 2023

Net assets

£6M

+9% vs 2023

Employees

78

+5.4% vs 2023

Profit before tax

Period ending 2024-08-31

Name history

Renamed 1 time since incorporation

  1. FARNEY EDUCATIONAL TRUST 2025-01-15 → present
  2. FARNEY CLOSE SCHOOL LIMITED 1955-01-10 → 2025-01-15

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £4,266,195£5,061,349
Operating profit
Profit before tax
Net profit £280,841£518,976
Cash £2,882,891£913,547
Total assets less current liabilities £5,833,607£6,327,970
Net assets £5,782,147£6,301,123
Equity £5,782,147£6,301,123
Average employees 7478
Wages £2,435,388£2,683,736

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-31
Net margin 6.6%10.3%
Gearing (liabilities / total assets) 21.2%22.1%
Current ratio 2.08x2.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 37 resigned

Name Role Appointed Born Nationality
BARTHOLOMEW, Nicki Director 2020-08-19 Jan 1958 British
JOHNSON, Richard Neil Director 2026-04-21 May 1969 British
SMITH, Alan John Director 2024-11-19 Sep 1953 British
Show 37 resigned officers
Name Role Appointed Resigned
CARRINGTON, Alison Secretary 2016-08-01 2020-12-04
COPPERTHWAITE, Peter Michael Secretary 1992-02-21 2011-06-28
THOMPSON, Elaine Valerie Secretary 2011-08-20 2017-02-01
WARREN, Anne Therese Secretary 1992-02-21
BALLARD, Graeme Director 2007-02-10 2012-02-04
BALLARD, Graeme Director 2000-10-21 2006-02-11
BARRY, Clarissa Director 2018-05-12 2019-03-13
BARTHOLOMEW, Nicola Mary St George Director 2020-10-05 2021-02-09
BARTHOLOMEW, Nicola Mary St George Director 2020-08-19 2021-02-09
BENNETT, Mark Director 2018-10-20 2019-11-18
BIGGS, John Colin Clive Director 2003-04-29
BOMBERG, Edward Ronald Director 2000-04-27
BOWLBY, Michael Robin Salvin Director 2018-10-20 2019-09-02
BOWRY, Jenny Eunice Director 2014-10-18 2023-11-16
BROOKS, Julian Phillip Director 1996-04-20
BRYANT, Richard Director 1998-04-25 2012-02-04
BURT, Sheila Mary Director 2021-05-05
COLLINS, Lynne Director 2000-10-21 2018-04-16
COPPERTHWAITE, Peter Michael Director 2002-06-17
DEANE, Sue Director 2017-03-05 2024-08-31
ELLIS BROWN, Vincent John Benedict Director 2000-10-21
ETKIN, Herbert, Dr Director 2015-02-09
EYNON, David Eustace Director 2015-01-09
GIBRILL, Martin Director 1996-10-05 2023-11-16
HERITAGE, Susan Kay Director 2007-02-10 2018-04-16
HOUSTON, Lynne Christine Director 2007-02-10 2017-05-04
JOHNS, Carole Susan Director 2018-05-12 2025-12-09
JONES, Margaret Elizabeth Director 2002-02-02 2018-04-23
KING, Beverley Jean Director 2011-12-03 2017-11-15
LARKINS, Kenneth Bernard Director 2024-09-02 2024-11-19
LARKINS, Sharon Anne Director 2024-09-02 2024-11-19
LASHLEY, Simon Terence Director 2021-02-14 2022-03-26
RIGGLESFORD, Loraine Elizabeth Director 2014-10-18 2015-11-19
ROBINSON, Barry Charles Director 2020-10-05 2021-09-15
ROSS, Heather Joy Director 1996-04-20
STONIER, Gillian Director 1993-01-21 2000-10-21
URWIN, Shelagh Director 2018-01-08 2020-01-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Susan Anne Deane Individual Significant influence 2021-05-05 Ceased 2021-05-06
Ms Sheila Mary Burt Individual Significant influence 2017-01-01 Ceased 2021-05-05

Filing timeline

Last 20 of 194 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-24 MA Memorandum articles
  • 2025-01-24 RESOLUTIONS Resolution
  • 2025-01-15 CERTNM Certificate change of name company
  • 2025-01-15 NE01 Change of name exemption
  • 2025-01-15 CONNOT Change of name notice
  • 2024-09-04 RESOLUTIONS Resolution
Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-01-24 MA incorporation Memorandum articles
2025-01-24 RESOLUTIONS resolution Resolution
2025-01-15 CERTNM change-of-name Certificate change of name company
2025-01-15 NE01 change-of-name Change of name exemption
2025-01-15 CONNOT change-of-name Change of name notice
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-09-04 RESOLUTIONS resolution Resolution
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-06-06 AA accounts Accounts with accounts type full
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF
2023-11-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page