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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£19M

-33.7% vs 2023

Net assets

£38M

-15% vs 2023

Employees

108

-13.6% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit £9,273,000-£6,663,000
Cash £29,393,000£19,488,000
Total assets less current liabilities £89,813,000£78,064,000
Net assets £44,308,000£37,645,000
Equity £44,308,000£37,645,000
Average employees 125108
Wages £6,098,000£5,223,000

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
Gearing (liabilities / total assets) 59.3%61.6%
Current ratio -2.70x-1.17x

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
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have considered the risks facing the charity, the forecast of cash flows, and the level of reserves and are satisfied that Ark will be able to meet all financial obligations as they fall due over the next 12 months following approval of the accounts and therefore conclude that the charity is a going concern.”

Group structure

  1. ABSOLUTE RETURN FOR KIDS (ARK) · parent
    1. Ark UK Programmes 100% · United Kingdom · Education
    2. EdCity Development Limited 100% · United Kingdom · Construction
    3. EdCity Office 100% · United Kingdom · Real Estate Holding
    4. EdCity Management Company Limited 100% · United Kingdom · Real Estate Management

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
GODFREY, Kathryn Anna Secretary 2024-09-27
CLAKE, Anthony Peter Director 2018-11-08 Apr 1980 British
FINK, Stanley, Lord Director 2004-04-26 Sep 1957 British
MARSHALL, Paul Roderick Clucas Director 2002-11-13 Aug 1959 British
WACE, Ian Gerald Patrick Director 2002-11-13 Jan 1963 British
Show 17 resigned officers
Name Role Appointed Resigned
BERNSTEIN, Paul Secretary 2009-01-29 2009-03-24
BRADLEY, Steven John Secretary 2002-11-13 2003-03-11
BROWN, Stephen John Secretary 2006-03-03 2009-01-30
DAWSON, Elizabeth Secretary 2020-02-19 2024-05-24
MANNION, Megan Secretary 2024-05-24 2024-09-27
SANDALL, Michael Secretary 2009-03-24 2020-02-19
VIGGERS, Gordon David Secretary 2003-03-11 2006-03-03
BUSSON, Andre Arpad Pascal Cyril Director 2002-11-13 2015-11-16
DUNNING, Paul Fraser Director 2002-11-13 2017-08-02
GORTON, David Michael Director 2007-07-19 2010-03-15
GUNDLE, Kevin Roy Director 2002-11-13 2018-07-31
JENKINS, Nicholas David Director 2012-09-25 2016-07-05
MOSES, Jennifer Director 2002-11-13 2018-04-07
MYNERS, Paul, Lord Director 2010-11-30 2011-07-06
PLATT, Michael Edward Director 2009-06-30 2015-11-16
TOMLINSON, Blaine John Director 2002-11-13 2016-07-05
WILLIAMS, Anthony Geraint Director 2010-09-28 2019-03-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type group
2024-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AP03 officers Appoint person secretary company with name date PDF
2024-09-27 TM02 officers Termination secretary company with name termination date PDF
2024-09-10 AD01 address Change registered office address company with date old address new address PDF
2024-09-09 AD01 address Change registered office address company with date old address new address PDF
2024-09-09 AD01 address Change registered office address company with date old address new address PDF
2024-05-29 AA accounts Accounts with accounts type group
2024-05-24 AP03 officers Appoint person secretary company with name date PDF
2024-05-24 TM02 officers Termination secretary company with name termination date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type group
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type group
2021-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type group
2020-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 AA accounts Accounts with accounts type group
2020-07-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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