TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED
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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
- TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED 1990-05-09 → present
- TARMAC CITY TECHNOLOGY COLLEGE LIMITED 1989-08-18 → 1990-05-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| 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 | 194 | 210 | |
| 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 5.7% | 3.7% | |
| Gearing (liabilities / total assets) | 6.5% | 6.9% | |
| Current ratio | 0.54x | 0.66x |
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
- TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED · parent
- Thomas Telford School Online Limited 1%
Significant events
- “West Midlands Consortium ceased to operate on 31st August 2025.”
- “Thomas Telford School Online Limited was dissolved on 5 August 2025.”
- “In March 2023, the School received correspondence from HMRC which sought to confirm the School's eligibility to continue to recover input VAT (under S33B of the VAT Act) as a City Technology College.”
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
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 | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
+5%
£12,924,264 £13,576,853
-
Cash
+1.3%
£495,519 £501,748
-
Net assets
+2.4%
£20,770,975 £21,270,350
-
Employees
+8.2%
194 210
-
Profit before tax
+155.1%
£69,064 £176,148
-
Wages
+6.6%
£6,830,601 £7,282,400
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