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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£575K

+12.4% vs 2024

Net assets

£5M

-3.3% vs 2024

Employees

59

-7.8% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,585,311£1,724,330
Operating profit
Profit before tax
Net profit -£254,984-£168,828
Cash £511,504£574,993
Total assets less current liabilities £5,179,198£5,010,370
Net assets £5,179,198£5,010,370
Equity £5,179,198£5,010,370
Average employees 6459
Wages £1,017,497£1,109,702

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 2024-06-302025-06-30
Net margin -16.1%-9.8%
Gearing (liabilities / total assets) 2.0%4.3%
Current ratio 6.69x3.18x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties regarding the College's ability to continue as a going concern. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

10 active · 41 resigned

Name Role Appointed Born Nationality
MELLOR, Matthew David Secretary 2023-11-20
ADABALE, David Oluseyi Director 2024-03-28 Feb 1979 British
COLTMAN, Jason John Director 2020-03-11 Jul 1971 British
JAMES, Matthew Richard, Mr. Director 2023-11-13 Apr 1980 British
JEFFRIES, Graham David Director 2021-11-15 Mar 1964 British
MOORE, Matthew John Director 2019-11-29 Aug 1974 British
PINNELL, Katherine Joanne Director 2021-11-15 Aug 1970 British
RIDDINGTON, Stuart James Director 2024-09-11 Jan 1977 British
SAUNDERS, Claire Elizabeth Director 2024-12-12 Sep 1969 British
WATTS, Peter Director 2023-11-13 Mar 1981 British
Show 41 resigned officers
Name Role Appointed Resigned
COULSON, Michael George Secretary 2001-06-26 2006-08-23
GARDNER, Douglas Michael Secretary 2006-08-23 2011-03-04
MCLELLAN, David Morton Secretary 2011-06-08 2023-11-20
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2001-06-26 2001-06-26
AMESS, Robert John Morley, Rev Director 2002-11-19 2004-11-02
AMESS, Robert John Morley, Rev Director 2002-06-01 2002-11-19
ARKELL, Stephen Director 2002-06-01 2004-03-17
BAKER, Siân Elizabeth Director 2019-06-20 2023-06-01
BARNETT, Douglas Ernest Director 2002-06-01 2003-03-04
BROWN, Keith Lawson Director 2022-11-14 2023-02-08
BROWN, Keith Lawson Director 2002-06-01 2021-11-15
CHAPMAN, Brian John Director 2005-11-15 2017-11-09
CLAYTON, Christine Anne Director 2004-03-17 2004-06-29
CRAIG, David Alan, Rev Director 2002-06-01 2008-07-03
CRAWFORD, James Blair Director 2004-06-29 2018-11-22
DAYMON, Christine June Director 2001-06-26 2007-09-01
FLANAGAN, Ruth Elizabeth Director 2013-11-13 2022-11-14
FOWLER, John Malcolm, Rev Director 2019-11-29 2022-11-14
FOWLER, John Malcolm Director 2009-03-18 2018-11-22
FRISBY, Michael Director 2002-06-01 2005-11-15
GOULDING, Timothy Charles Director 2016-11-17 2025-09-29
HURLEY, John Director 2007-10-01 2019-11-29
KEGG, Peter William Director 2008-11-26 2010-11-10
LINDSAY, Trevor Paul Director 2002-06-01 2016-11-17
LOOSE, Jonathan James, Dr Director 2013-06-18 2022-11-14
MAY-MILLER, Steven Paul Director 2012-03-14 2021-11-15
MCKAY, Keith Bruce Director 2006-03-07 2017-11-09
MCQUEEN, Donald Charles Director 2013-11-13 2020-12-02
PENSON, Andrew John Director 2004-03-17 2004-11-02
REEVES, Mary Anne Director 2019-09-26 2023-02-27
ROBERTSON, Andrew Director 2002-06-01 2003-03-04
SALWAY, James Stuart Director 2002-06-01 2006-06-20
SAMUSHONGA, Hartness Munyaradzi Director 2021-11-15 2024-11-18
SHORT, Philip Wharton, Dr Director 2002-06-01 2005-11-15
SINCLAIR, David Charles Director 2002-06-01 2005-03-08
TUCK, Janice Marion Director 2005-06-21 2021-04-28
VARDY, David Director 2004-06-29 2010-02-01
VASWANI, Astrid Ellen, Rev Director 2003-03-04 2012-06-13
CITY ROAD REGISTRARS LIMITED Corporate Director 2001-06-26 2001-06-26
COMBINED NOMINEES LIMITED Corporate Nominee Director 2001-06-26 2001-06-26
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2001-06-26 2001-06-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-02-13 AA accounts Accounts with accounts type full
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-12-30 AP01 officers Appoint person director company with name date PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2023-12-09 AA accounts Accounts with accounts type full
2023-11-22 TM02 officers Termination secretary company with name termination date PDF
2023-11-22 AP03 officers Appoint person secretary company with name date PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 TM01 officers Termination director company with name termination date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-11-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 vs 2024-06-30

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