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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£1M

-41.4% vs 2024

Net assets

£97M

+135.4% vs 2024

Employees

649

+99.1% vs 2024

Profit before tax

Period ending 2025-08-31

Name history

Renamed 2 times since incorporation

  1. NORTHERN SCHOOLS TRUST 2013-06-19 → present
  2. NORTHERN SCHOOLD TRUST 2013-06-19 → 2013-06-19
  3. NORTH LIVERPOOL ACADEMY LIMITED 2004-03-09 → 2013-06-19

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £21,866,000£38,925,000
Operating profit
Profit before tax
Net profit £8,578,000£50,006,000
Cash £2,415,000£1,415,000
Total assets less current liabilities £43,628,000£93,394,000
Net assets £41,404,000£97,455,000
Equity £41,404,000£97,455,000
Average employees 326649
Wages £11,654,000£21,426,000

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 2024-08-312025-08-31
Net margin 39.2%128.5%
Gearing (liabilities / total assets) 9.2%-1.3%
Current ratio 1.92x1.19x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees 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.”

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

People

11 active · 11 resigned

Name Role Appointed Born Nationality
HUGHES, Louise Mary Secretary 2014-05-01
ASHTON, John Geoffrey Director 2016-02-03 Feb 1945 British
BOND, Graham Peter Director 2024-12-17 Apr 1964 British
BYRNE, Elizabeth Gay, Revd Director 2020-05-12 Aug 1964 British
CROPPER, Catherine, Dr Director 2024-02-06 Jul 1985 British
DUBROW-MARSHALL, Roderick Paul, Dr Director 2019-02-12 Dec 1968 British
MCBRIDE, Carole Anne Director 2024-12-17 Dec 1950 British
MCKEOWN, Stephen Director 2015-03-01 Dec 1961 British
RYAN-PALMER, Carol-Anna Joyce Mercedes Director 2024-10-08 Dec 1966 British
WAINWRIGHT, Geoffrey, Dr Director 2014-01-01 Nov 1968 British
WARD, Nigel Maurice Director 2004-03-09 Feb 1962 British
Show 11 resigned officers
Name Role Appointed Resigned
BRADSHAW, Eric Secretary 2004-09-09 2010-03-18
HUGHES, Stephen John Secretary 2010-03-19 2014-04-30
WARD, Nigel Secretary 2004-03-09 2004-09-09
BRADSHAW, Eric Director 2008-01-01 2010-03-19
FINK, Stanley, Lord Director 2008-01-01 2013-06-16
HUGHES, Louise Mary Director 2014-06-01 2024-12-17
HUGHES, Stephen John Director 2013-06-17 2015-02-02
KEHOE, Dennis Frederick, Dr Director 2005-08-01 2008-03-14
LATHAM, John Charles Director 2004-03-09 2005-12-31
MOONEY, Ian Paul Joseph Director 2014-05-01 2019-10-01
TAYLOR, Michael John Director 2014-01-01 2016-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Peter Joseph Hornby Individual right-to-appoint-and-remove-directors-as-trust 2024-12-17 Active
Dr Geoff Wainwright Individual right-to-appoint-and-remove-directors-as-trust 2016-10-10 Active
Mr Ian Paul Joseph Mooney Individual right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2019-10-01
Mr Robert Vigurs Individual right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-04 AA accounts Accounts with accounts type group
2024-12-30 AP01 officers Appoint person director company with name date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-04-26 AA accounts Accounts with accounts type group
2024-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type group
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-09 AA accounts Accounts with accounts type group
2021-04-02 AA accounts Accounts with accounts type group
2021-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-25 CH01 officers Change person director company with change date PDF
2020-05-20 AP01 officers Appoint person director company with name 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

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