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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

1 item

Cash

£528K

+21.6% vs 2024

Net assets

£5M

-1.5% vs 2024

Employees

123

-3.9% vs 2024

Profit before tax

£138K

+8.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £4,906,944£4,922,920
Operating profit £86,886£83,582
Profit before tax £127,766£138,294
Net profit £127,766£138,294
Cash £434,142£528,097
Total assets less current liabilities £5,158,473£5,082,635
Net assets £5,129,311£5,053,605
Equity £5,129,311£5,053,605
Average employees 128123
Wages £3,097,206£2,986,020

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
Operating margin 1.8%1.7%
Net margin 2.6%2.8%
Return on capital employed 1.7%1.6%
Current ratio 2.27x2.40x
Interest cover 472.21x233.47x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“At the year end the Trustees remain committed to join a Multi Academy Trust, at which point the Academy Trust will cease all activities. It is possible that this transfer may take place within twelve months of approving the financial statements, and as such, this indicates that a material uncertainty exists that may cast significant doubt on the Trust's ability to continue as a going concern.”

Significant events

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

People

11 active · 31 resigned

Name Role Appointed Born Nationality
GRACE, Victoria Jane Secretary 2022-09-01
BEVINGTON, Chris Director 2019-10-14 Jun 1983 British
BOYD, Fiona Director 2022-12-12 Dec 1982 British
DOYLE, Debbie Director 2015-09-29 Nov 1981 British
FREEMAN, Timothy Director 2025-06-23 Sep 1973 British
HARRISON, Kenan Director 2021-05-17 Jul 1979 British
HIBBERD, Claire Director 2024-05-20 Oct 1975 British
MILES, Graham Director 2017-12-04 Jun 1951 British
POWDRILL, Jennifer Director 2022-03-14 Mar 1986 British
WELSH, Michael John Director 2010-09-22 Jul 1950 British
WILSON, Kerry Ann Director 2022-05-16 Aug 1989 British
Show 31 resigned officers
Name Role Appointed Resigned
BAILEY, Kerri Director 2020-07-20 2024-06-24
BAINS, Satnam Singh Director 2017-07-16 2019-07-22
BLAKE, Maria Director 2012-11-07 2016-11-07
BOYD, Fiona Director 2015-09-29 2019-10-14
BRIDGES, Dennis Victor Thomas Director 2013-10-21 2014-08-31
CROOM, Lindsey Director 2019-07-23 2023-07-22
DAY, Matthew Stuart Director 2012-10-16 2015-06-01
ELLIOTT, Peter Director 2017-02-06 2021-03-31
FRANKLIN, David Shaun Director 2010-09-22 2012-11-23
GARRETT, Lisa Marie Director 2011-11-14 2017-08-31
GODFREY, David Lee Director 2010-09-22 2019-03-10
HALL, Brian Robert Director 2016-06-13 2017-12-05
HARRIS, Michael Director 2018-03-19 2018-09-17
HAYNES, Simon Graham Director 2013-02-05 2019-11-20
KOLE, Reitumetse Doris Director 2012-11-13 2013-11-30
LEACH, Darren Michael Director 2012-04-30 2012-10-20
LEWIS, Martina Director 2010-09-22 2014-08-31
MANN, Beverley Jane Director 2010-09-22 2014-09-22
MARTIN, Luke Director 2013-12-16 2014-07-15
MCIVOR, Craig Director 2014-11-13 2016-11-15
NEWMAN, Kelly Director 2023-04-24 2024-03-25
PARSONS, Paul Andrew Director 2012-04-30 2016-03-06
POCOCK, Eve Lorraine Director 2014-11-13 2018-11-13
SIELUZYSKI, Kieran Director 2018-12-17 2019-07-22
THOBURN, Reginald Charles Director 2012-02-20 2022-07-11
THOMPSON, Claire Director 2018-12-17 2022-12-17
TYE, Chris Director 2014-11-13 2018-11-13
UNDERWOOD, Ron Director 2015-09-22 2016-07-18
UNDERWOOD, Ronald Director 2010-09-22 2012-10-16
WILLIAMS, Patrick Director 2010-08-19 2012-02-20
WOOLEY, Emma Jane Director 2012-11-07 2013-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-01-30 AA accounts Accounts with accounts type full
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-08-08 AP03 officers Appoint person secretary company with name date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-04-12 AA accounts Accounts with accounts type full
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 TM01 officers Termination director company with name termination date PDF
2022-07-07 AP01 officers Appoint person director company with name date PDF
2022-07-07 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
1

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