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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£193K

+419.1% vs 2024

Net assets

£461K

+51.1% vs 2024

Employees

44

-8.3% vs 2024

Profit before tax

£156K

+5,987.7% vs 2024

Accounts

5-year trend · latest reflected 2025-08-31

Metric Trend 2021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £3,030,581£3,107,819
Operating profit
Profit before tax £2,559£155,784
Net profit £2,559£155,784
Cash £37,203£193,109
Total assets less current liabilities £311,955£477,442
Net assets £304,765£460,549
Equity £304,765£460,549
Average employees 4844
Wages £1,753,850£1,585,068

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 2021-08-312022-08-312023-08-312024-08-312025-08-31
Net margin 0.1%5.0%
Gearing (liabilities / total assets) 54.8%45.6%
Current ratio 0.88x1.29x

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
Reporting scope
Standalone (parent only)
Auditor
Hopper Williams & Bell Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the charity has adequate reserves to continue in operation for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

5 active · 38 resigned

Name Role Appointed Born Nationality
HEIGHINGTON, Richard William Secretary 2001-06-12 British
BRETT, Kenneth Director 2024-05-28 Mar 1963 British
MASON, Glyn Edward Director 2012-04-19 Jul 1972 British
MILLARD, Timothy John Director 2014-09-01 Oct 1952 British
SAVAGE, Christopher John Director 2012-04-19 Jul 1965 British
Show 38 resigned officers
Name Role Appointed Resigned
MITTINS, Richard John Secretary 1999-03-01
MORRISSEY, Nickolas George Secretary 1999-03-01 2001-06-12
BIRD, Gary David Director 2007-07-17 2012-04-19
BONNETT, Jason Anthony Director 2018-03-01 2019-04-09
DAVIS, Alan Michael Director 2001-12-03 2007-06-30
DAY, George Frederick Director 2004-03-16 2016-01-21
DRISCOLL, Michael Denis Director 2017-08-01 2021-08-09
DRURY, Leonard Thomas Charles Director 1992-12-08
EDWARDS, John Michael Director 2006-01-18 2007-01-16
FREEMANTLE, Julie Elizabeth Director 2020-08-27 2024-05-20
GAY, Brian Edward Director 1993-07-06 1996-07-16
GOUGH, Julie Deborah Director 2014-09-01 2021-08-09
GREEN, Norma Marilyn Director 2001-12-03 2011-01-18
HANNAM, Peter Raymond Director 2009-12-11 2016-01-21
HILL, Mark Timothy Director 2001-12-03 2004-12-31
HOLLAND, Mark Director 2004-03-16 2017-12-29
HOLLOWAY, Terrence Clive Director 1995-12-20
HYDE, Dean Director 2018-04-16 2018-06-30
KEELING, Albert George Director 1992-12-08
KEITH, Richard John Sandford Director 2007-01-16 2011-01-18
LANCASHIRE, April Director 2023-02-01 2025-11-04
LAYNTON, Wendy Director 2001-12-03 2007-01-16
MAUL, Brian Leslie Director 2001-12-03 2005-10-31
MYERS, David Neil Director 2001-12-03 2007-01-16
POINTER, Adam Jack Director 2012-04-19 2016-07-21
RANGER, Gary Director 2018-11-12 2021-06-30
SHORE, David James Director 1996-03-18 1999-04-13
SINCLAIR, Paul Stephen Director 2011-01-18 2012-04-19
STAINTHORPE, Malcolm Director 1993-12-14
STUBBINGS, John Eric Director 1993-12-14
STUBBINGS, Mark John Director 1999-02-09 2001-12-03
TAYLOR, Neville John Director 1997-02-18
THORNTON, Andrew John Director 2012-04-19 2021-12-06
UNWIN, Matthew Director 2007-01-16 2009-10-31
WARD, Brian Director 2009-09-24 2014-08-29
WEEKS, Duncan James Director 2007-01-16 2008-01-17
WHITE, Tony John Director 2018-01-15 2020-01-13
YOUNGS, Ronald Anthony Director 1993-07-06 1995-04-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-02-11 AA accounts Accounts with accounts type full PDF
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2025-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-07 AA accounts Accounts with accounts type full
2023-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 AA accounts Accounts with accounts type full
2022-01-17 RESOLUTIONS resolution Resolution
2022-01-17 MA incorporation Memorandum articles
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 TM01 officers Termination director company with name termination date PDF
2021-08-15 TM01 officers Termination director company with name termination date PDF
2021-08-15 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
0

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page