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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£870K

+65.5% vs 2024

Net assets

£366K

+69.7% vs 2024

Employees

12

0% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £897,605£966,882
Operating profit
Profit before tax
Net profit £156,003£150,209
Cash £526,071£870,412
Total assets less current liabilities £297,872£418,052
Net assets £215,505£365,714
Equity £215,505£365,714
Average employees 1212
Wages £315,252£350,196

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 17.4%15.5%
Gearing (liabilities / total assets) 71.4%66.4%
Current ratio 1.47x1.50x

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
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity has adequate financial resources to operate as a going concern for the foreseeable future of not less than a year from the approval date of the attached financial statements. On the basis of the above, the trustees are satisfied that it is appropriate to prepare the attached financial statements on a going concern basis.”

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
AYLOTT, Robert Howard Director 2020-03-02 Sep 1942 British
BEVAN, Philip Graham Director 2024-06-26 Nov 1962 British
BREEZE, Janet Suzanne Director 2024-07-09 Jan 1962 British
FLETT, Cheryl Lisa Director 2024-06-26 Sep 1968 British
MASON, Martin Anthony Director 2026-04-13 Mar 1974 British
REED, William Maxwell Director 2020-03-02 Jan 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
GEDGE, Timothy John Henry Secretary 2005-12-23 2010-06-21
WYKES SNEYD, Penelope Janet Secretary 2003-08-11 2005-06-30
WYKES SNEYD, Ralph John Stuart, Commander Royal Navy Secretary 2005-07-01 2005-12-21
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2003-06-06 2003-06-10
BATHURST, Bella Rose Director 2020-05-11 2026-04-13
CONVEY, Michael John Director 2005-12-21 2020-05-11
GEDGE, Timothy John Henry Director 2005-12-21 2021-04-22
JENNINGS, Robert Anthony Director 2021-01-18 2024-03-01
LLOYD-DAVIES, Jonathan Director 2019-09-01 2026-01-19
MALBON, Fabian, Sir Director 2003-09-01 2005-06-30
MARTIN, Rees Thomas Director 2020-05-11 2021-02-20
MCGARVA, Gail Helen Director 2020-05-11 2023-10-20
MULLIGAN, Chris Director 2003-10-28 2005-12-21
PICKETT, Graham Charles Director 2021-07-15 2022-10-20
POUND, Edward James Director 2023-10-20 2025-01-16
WYKES SNEYD, Ralph John Stuart, Commander Royal Navy Director 2003-08-11 2005-12-21
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2003-06-06 2003-06-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-04-19 AA accounts Accounts with accounts type full
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-18 TM01 officers Termination director company with name termination date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-07-01 CH01 officers Change person director company with change date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-05-17 AA accounts Accounts with accounts type total exemption full
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-02-22 AA accounts Accounts with accounts type total exemption full
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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