Get an alert when TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£502K

+1.3% vs 2024

Net assets

£21M

+2.4% vs 2024

Employees

210

+8.2% vs 2024

Profit before tax

£176K

+155.1% vs 2024

Name history

Renamed 1 time since incorporation

  1. TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED 1990-05-09 → present
  2. TARMAC CITY TECHNOLOGY COLLEGE LIMITED 1989-08-18 → 1990-05-09

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £12,924,264£13,576,853
Operating profit
Profit before tax £69,064£176,148
Net profit £732,032£499,375
Cash £495,519£501,748
Total assets less current liabilities £20,770,975£21,270,350
Net assets £20,770,975£21,270,350
Equity £20,770,975£21,270,350
Average employees 194210
Wages £6,830,601£7,282,400

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 2024-08-312025-08-31
Net margin 5.7%3.7%
Gearing (liabilities / total assets) 6.5%6.9%
Current ratio 0.54x0.66x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of Governors has a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED · parent
    1. Thomas Telford School Online Limited 1% · England & Wales · dormant

Significant events

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

People

10 active · 53 resigned

Name Role Appointed Born Nationality
DAVIES, Michelle Secretary 2013-07-16 British
BOWATER, John Ferguson Director 2004-11-23 Sep 1949 British
EVERS, Kate Director 2024-11-07 Mar 1971 British
HARDING-JACK, Caroline Margaret Director 2025-03-05 Mar 1958 British
HAYWOOD, Timothy Christopher Ashley Director 2024-09-01 Jun 1965 British
ROBERTS, James Director 2024-06-20 Mar 1968 British
ROBERTS, Stewart Brian Director 2012-03-27 Mar 1952 British
RUOSS, Georgina Louise Director 2023-09-01 Jul 1970 British
VINE, Georgia Director 2024-06-20 Oct 1996 British
WILLIAMS, Esther Director 2023-06-19 Apr 1981 British
Show 53 resigned officers
Name Role Appointed Resigned
SMITH, Andrew Charles Secretary 1994-01-17 2013-07-16
TUPPER, Ronald George Marsh Secretary 1994-01-17
ALLEN, Carol Glenys Director 1996-11-28 2006-03-14
ASTON, Niall Oliver Fenn Director 2021-06-22 2024-02-29
BLYTHE, Lorraine Marie Director 2013-11-26 2019-03-14
BOWATER, John Ferguson Director 1995-01-26 2004-07-16
BREWIS, Paul William Salusbury Director 2002-09-04 2006-07-11
BULLOCK, John Edward Director 1996-11-28 2003-07-15
CLARK, Hugh Victor Director 2013-03-19 2024-09-30
COLLINS, Anthony John Director 1992-12-31
COLLINS, Michael Kenneth Director 1998-09-16
CUNIS, Richard Cawton Director 2006-05-08 2013-07-15
DAVIES, John Tony Director 2002-03-19 2005-03-14
DAVIS, Josephine Mary Director 1994-06-03 1996-03-28
DOODY, Robin John Director 2019-06-20 2024-06-20
DUDGEON, Michael Greville, Wing Commander Director 2014-03-25 2021-06-22
EASTWOOD, Teresa Joan, Dr Director 2020-03-05 2023-11-30
GARTH, David Director 1995-01-01 1996-02-29
GOODALL, Henrietta Director 2016-03-10 2024-06-20
HAINES, Stuart Maurice Director 2006-05-08 2010-03-16
HALL, Timothy Conrad Langston Director 2000-11-16 2002-03-19
HARRISON, Michael Director 1998-08-06
HARRISON, Roy James Director 1998-09-16 2025-11-12
HEDGES, John Drayton Director 1998-09-16 2006-03-14
HOLT, Elizabeth Jane Director 1999-07-13
JACKSON, Francis Keith John Director 2005-06-06 2019-06-20
JONES, Bromley Director 2003-11-25 2025-09-29
LAST, Terence Robert Director 2010-03-16 2016-11-08
LAWER, Malcolm Director 2016-11-08 2024-02-29
LITTLEFIELD, Tessa Margaret Director 2017-11-09 2023-06-19
LORD, Jane Margaret Director 1996-07-10 1997-04-11
MAWDSLEY, Jack Director 1994-12-31
OUNSTED, Christopher Martin, Dr Director 2006-07-11 2014-11-25
PALMER, Timothy John Director 2008-03-11 2010-08-06
PARKER, Charles Herbert Director 2002-09-04 2008-07-08
PEACE, David Walter Director 1997-04-17 1998-12-31
PERCOX, Sarah Director 2008-03-11 2013-07-16
RAMSAY, Hamish Graham Herschel Director 2002-09-04 2008-03-11
SELBORNE, John Roundell, The Earl Of Selborne Director 1993-09-08
SMITH, Andrew Charles Director 1993-01-14 2022-11-12
SNOWDEN, Andrew Cree Director 1999-07-13 2003-09-18
SOPER, Neville Allan Director 1998-09-16
STEVENSON, Joan Mary Catherine Director 1999-03-23 2008-07-08
STIRK, James Richard Director 2004-11-23 2011-07-12
TAYLOR, Robert Director 2021-05-07
TUPPER, Ronald George Marsh Director 1995-01-26
WAKEFORD, Geoffrey Michael Montgomery, Sir Director 2002-03-19
WALKER-ARNOTT, Deborah Clare Director 2009-03-17 2017-11-09
WATHEN, Julian Philip Gerard Director 1998-09-16
WATNEY, John Adrian Director 1998-09-16 2002-07-16
WHITTINGTON, Charles Hubert Director 1993-09-21 2002-07-16
WILLIAMS, Roseanne Director 1994-04-19
WINDOWS, Peter James Victor, Dr Director 2004-03-16 2006-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2025-11-27 AA accounts Accounts with accounts type full
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2023-11-30 TM01 officers Termination director company with name termination date PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates 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
2

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. 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