HARBOUR LEARNING TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£3M
-15.1% vs 2024
Net assets
£29M
-3.2% vs 2024
Employees
434
-9.6% vs 2024
Profit before tax
-£609K
+94.5% vs 2024
Name history
Renamed 2 times since incorporation
- HARBOUR LEARNING TRUST 2021-08-09 → present
- HEALING MULTI ACADEMY TRUST 2014-03-11 → 2021-08-09
- HEALING SCIENCE ACADEMY LIMITED 2010-08-13 → 2014-03-11
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 | £24,841,000 | £24,401,000 | |
| Operating profit | -£3,628,000 | -£609,000 | |
| Profit before tax | -£11,034,000 | -£609,000 | |
| Net profit | -£11,034,000 | -£609,000 | |
| Cash | £2,963,000 | £2,516,000 | |
| Total assets less current liabilities | £30,153,000 | £29,198,000 | |
| Net assets | £30,153,000 | £29,198,000 | |
| Equity | £30,153,000 | £29,198,000 | |
| Average employees | 480 | 434 | |
| Wages | £14,499,000 | £13,056,000 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -14.6% | -2.5% | |
| Net margin | -44.4% | -2.5% | |
| Return on capital employed | -12.0% | -2.1% | |
| Gearing (liabilities / total assets) | 6.0% | 5.5% | |
| Current ratio | 1.87x | 2.04x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees assess whether the use of the going concern basis of accounting is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable company to continue as a going concern. Based on cash flow forecasts prepared, the Board of Trustees have a reasonable expectation that the academy trust has the resources to adequately operate for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “The academic year ending 31st August 2025 had been very successful for HLT. Since January 2024 the trust had undergone a rapid and purposeful improvement journey:”
- “The Special Measures judgement at St Giles Academy was a disappointment to HLT.”
- “HLT had both the highest performing primary and secondary schools in the area and the most inclusive schools in the region. As a result we were shortlisted for the TES Inclusive Trust of the Year Award for 2025.”
- “Recruiting additional Trustees. In March 2024 we only had four Trustees and currently we have nine Trustees with five more pending appointments who should be in post before the end of the calendar year. This brings the Board to an optimum of 14 Trustees who come from a variety of backgrounds including education, health, HR, accountancy, engineering, civil service and law”
- “the Trustees voted (Trust Board meeting 1st July 2025) to keep the Healing LAC but abolish the LACs in Grimsby and Lincoln and replace them with direct governance from the centre. This model came into effect in September 2025.”
- “On 1 December 2023 the Lincoln Castle Academy left the academy trust all the operations and assets and liabilities were transferred from Harbour Learning Trust to Delta Trust for £nil consideration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Helen Sarah | Secretary | 2024-03-01 | — | — |
| ADEGBEMBO, Olukayode Adetokun, Dr | Director | 2024-09-16 | Dec 1959 | British |
| BOWMAN, Jane Margaret | Director | 2022-03-31 | Oct 1953 | British |
| BRATLEY, Michaela Jayne | Director | 2025-02-10 | Jul 1968 | British |
| CHERRY, Christopher | Director | 2020-12-16 | Jul 1969 | British |
| ELLIS, Karina Marianne | Director | 2018-12-12 | Sep 1973 | British |
| GRANTHAM, Katie | Director | 2025-10-07 | Nov 1986 | British |
| JOB, Christine | Director | 2026-01-05 | Jul 1952 | British |
| KENNEDY, Peter John | Director | 2024-10-02 | Jul 1964 | British |
| O'BRIEN, Lauren | Director | 2024-09-10 | Nov 1998 | British |
| PAREKH, Jayesh Kumar | Director | 2026-01-05 | Aug 1980 | British |
| READ, James, Professor | Director | 2024-10-02 | Apr 1987 | British |
| STEALEY, Kyle | Director | 2025-12-01 | Jan 1989 | British |
| TABERNER, Victoria Ann | Director | 2024-09-16 | Nov 1983 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADDISON, Ann | Secretary | 2010-08-13 | 2011-08-31 |
| CARLBERG, Hayley | Secretary | 2011-08-31 | 2021-06-03 |
| LAWLOR, Tony | Secretary | 2022-01-01 | 2022-04-29 |
| PALMER, Natalie | Secretary | 2022-10-01 | 2023-07-31 |
| SMITH, Wendy | Secretary | 2023-08-01 | 2023-11-05 |
| SMITH, Wendy Elizabeth | Secretary | 2022-04-29 | 2022-09-30 |
| WAKEFIELD, Donna Louise | Secretary | 2021-06-03 | 2021-12-31 |
| MUCKLES LLP | Corporate Secretary | 2023-11-06 | 2024-02-29 |
| ADDISON, Ann | Director | 2010-08-13 | 2014-08-31 |
| BATES, Lynne | Director | 2010-11-22 | 2016-09-26 |
| BEACH, Anthony John | Director | 2010-08-13 | 2016-09-26 |
| BECK, Carol | Director | 2010-11-22 | 2016-09-26 |
| BLANCHARD, Teresa | Director | 2014-09-01 | 2016-09-26 |
| BLOOMFIELD, Bob | Director | 2010-08-13 | 2012-03-05 |
| CROSBY, Simon John | Director | 2010-11-22 | 2011-08-31 |
| DOWELL, Andrew Mark | Director | 2010-08-13 | 2014-08-13 |
| FIELDGATE, Paul | Director | 2010-08-13 | 2012-10-23 |
| FLARTY, Tony | Director | 2014-12-15 | 2016-09-26 |
| GOOLDEN, Jonathan Thornes | Director | 2016-09-26 | 2019-12-04 |
| HASTHORPE, David Anthony | Director | 2013-07-15 | 2014-09-11 |
| HITCHMAN, Helen | Director | 2010-11-22 | 2014-03-31 |
| KIPLING, Peter | Director | 2016-09-26 | 2022-04-01 |
| KITCHIN, Leonora Yvonne Rew | Director | 2018-12-12 | 2023-03-31 |
| KNAPTON, Mark Robert | Director | 2014-09-01 | 2020-12-31 |
| LARK, Sarah Jane | Director | 2014-12-15 | 2016-09-26 |
| LOVELLE, Jonathan Christopher | Director | 2019-05-15 | 2024-02-07 |
| PADBURY, Gavin Mark James | Director | 2020-12-16 | 2021-03-02 |
| PEARS, David Jeffrey | Director | 2014-12-15 | 2016-09-26 |
| PEERS, Debra | Director | 2010-11-22 | 2016-09-26 |
| PEERS, Debra | Director | 2010-11-22 | 2022-02-07 |
| SMITH, Alison | Director | 2011-09-29 | 2016-09-26 |
| STOBART, Nina Lucinda | Director | 2016-09-26 | 2018-01-11 |
| SUTCLIFFE, Matthew | Director | 2022-03-31 | 2024-12-31 |
| VASEY, Gillian | Director | 2010-11-22 | 2015-12-15 |
| WALKER, Gillian | Director | 2010-11-22 | 2016-09-26 |
| WALKER, Graham John Mcrae | Director | 2012-07-09 | 2020-12-31 |
| WEEDEN, Kezia | Director | 2010-11-22 | 2013-07-15 |
| WOODCOCK, Glen | Director | 2010-11-22 | 2016-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robin Reed Owen | Individual | Voting 25–50% | 2017-07-19 | Ceased 2020-02-13 |
| Mr Anthony John Beach | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-02-13 |
| Mr Graham John Mcrae Walker | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-02-13 |
| Mrs Gillian Walker | Individual | Voting 25–50% | 2016-04-06 | Ceased 2017-07-18 |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-11-07 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-14 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 0
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
-1.8%
£24,841,000 £24,401,000
-
Cash
-15.1%
£2,963,000 £2,516,000
-
Net assets
-3.2%
£30,153,000 £29,198,000
-
Employees
-9.6%
480 434
-
Operating profit
+83.2%
-£3,628,000 -£609,000
-
Profit before tax
+94.5%
-£11,034,000 -£609,000
-
Wages
-10%
£14,499,000 £13,056,000
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