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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

1 item

Cash

£13M

-21.1% vs 2024

Net assets

£255M

+8% vs 2024

Employees

2,733

-5.4% vs 2024

Profit before tax

Period ending 2025-08-31

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 £113,055,880£136,056,242
Operating profit
Profit before tax
Net profit £72,926,729£11,249,675
Cash £16,350,607£12,905,626
Total assets less current liabilities £244,589,983£254,653,432
Net assets £235,667,782£254,634,457
Equity £235,667,782£254,634,457
Average employees 2,8902,733
Wages £62,752,235£75,153,530

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 64.5%8.3%
Current ratio 2.75x3.17x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trustees have reviewed cash flow forecasts and management accounts covering the period to 31st August 2028. These provide a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date these financial statements are approved.”

Significant events

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

People

10 active · 52 resigned

Name Role Appointed Born Nationality
BALDWIN, Sarah Louise Director 2015-03-01 Oct 1972 British
CLARK, Sarita Suzanne Director 2025-09-18 Sep 1968 British,New Zealander
HUDSON, Claire Louise Director 2023-02-01 Aug 1972 British
MILLS, Simon Timothy Director 2017-06-22 Dec 1957 British
SINDEN, Andrew Director 2017-06-22 Nov 1954 British
SMITH, James Edward Director 2019-04-01 Oct 1964 British
WELLS, Anthony Director 2021-09-01 Mar 1969 British
WILLIAMS, Alun John Director 2015-03-01 Nov 1974 British
WILLIAMS, Trystan Huw Parry Director 2025-09-01 Jul 1971 British
WYATT, Alison Jane Director 2025-09-18 Apr 1959 British
Show 52 resigned officers
Name Role Appointed Resigned
JACKSON, Claire Elizabeth Secretary 2010-09-03 2015-02-13
KINGWELL, William John Secretary 2015-02-13 2021-08-31
ARNOLD, Robert William Director 2015-10-29 2022-09-27
BALDWIN, Sarah Louise Director 2010-09-03 2015-02-26
BEAVEN, Peter Martin Director 2010-10-07 2012-09-01
BOWEN JONES, Kenneth Director 2011-12-15 2013-07-11
BRACE, Christian John, Professor Director 2015-03-01 2021-08-31
BRACE, Christian John, Professor Director 2013-07-11 2015-03-01
BRACE, Christian John, Professor Director 2010-10-07 2013-06-30
BREWER, Robert William David Director 2010-10-07 2013-06-30
CLAYDEN, John William Anthony Director 2010-09-03 2011-08-31
CLEMENTS, Phillip John Director 2010-10-07 2012-07-05
COX, Stephen John Director 2010-10-07 2013-06-30
CRISPIN, Sarah Frances Director 2010-10-07 2013-06-30
EDWARDS, Jonathon Guy, Reverend Director 2015-03-01 2018-07-24
EDWARDS, Jonathon Guy, Reverend Director 2014-10-22 2015-03-01
ELSTOB, Christopher David Director 2012-07-05 2013-07-11
EVANS, Michael Director 2010-10-07 2013-09-01
FORD, Keith John Director 2017-09-01 2018-07-24
GRIFFITH, Gareth Director 2015-03-01 2019-11-27
GRIFFITH, Gareth Director 2014-10-22 2015-03-01
HARTLEY, Nigel Director 2013-03-13 2013-07-11
HAYTON, Annette Ruth Director 2021-09-01 2025-07-31
HILL, Sheila Margaret Director 2012-12-12 2013-07-11
HOCKADAY, Iestyn Thomas Gore Director 2011-10-20 2012-12-12
HUGHES, Harry Director 2010-10-07 2013-06-30
JONES, Elizabeth Director 2010-10-07 2011-08-31
LEWIS, Dennis John, Dr Director 2019-04-01 2025-03-31
LOVELL, Tonia Lorraine Director 2010-10-07 2012-12-12
MANDER, John Rodney Director 2010-10-07 2013-06-30
MILLS, Simon Timothy Director 2015-03-01 2017-05-11
MILLS, Simon Timothy Director 2013-07-11 2015-03-01
MILLS, Simon Timothy Director 2010-10-07 2013-06-30
NASH, Robin Christopher Director 2013-07-11 2015-01-20
NASH, Robin Christopher Director 2010-10-07 2013-06-30
PARSONS, Michelle Director 2015-03-01 2017-05-01
PERROTT, Amanda Louise Director 2010-10-07 2013-06-30
RANDLES, Jennifer Ann Director 2010-10-07 2013-06-30
SIMMONS-BIRD, Margaret Ann Director 2020-12-10 2021-09-30
SINDEN, Andrew Director 2015-03-01 2017-05-11
SINDEN, Andrew Director 2013-07-11 2015-03-01
SINDEN, Andrew Director 2010-09-03 2013-06-30
SYKES, Tanya Lorraine Director 2010-10-07 2013-06-30
WARRENER, Stuart Director 2015-03-01 2023-09-01
WARRENER, Stuart Director 2013-07-11 2015-03-01
WARRENER, Stuart Director 2010-10-07 2013-06-30
WEST, Philip Maurice Director 2010-10-07 2013-06-30
WILLIAMS, Alun John Director 2012-09-03 2015-03-01
WILLIAMS, Trystan Huw Parry Director 2023-10-19 2025-04-05
WILLIAMSON, Carolyn Elaine Director 2010-10-07 2012-09-01
WISEMAN, Sharon Ann Director 2015-03-01 2021-03-29
WISEMAN, Sharon Ann Director 2014-10-22 2015-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Fay Cairns Individual significant-influence-or-control-as-trust 2026-03-30 Active
Dr Dennis John Lewis Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2025-04-01 Active
Professor Christian John Brace Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-09-01 Active
Mr Edward Jonathan Gregory Individual significant-influence-or-control-as-trust 2019-02-07 Active
Mrs Jennifer Ann Randles Individual significant-influence-or-control-as-trust 2016-06-01 Ceased 2026-03-19
Mrs Kate Wilson Individual significant-influence-or-control-as-trust 2016-06-01 Ceased 2024-11-26
Mr Tony Wells Individual significant-influence-or-control-as-trust 2016-06-01 Ceased 2021-05-18
Rev Guy Jonathon Edwards Individual significant-influence-or-control-as-trust 2016-06-01 Ceased 2018-07-24
Mr Stuart Warrener Individual significant-influence-or-control-as-trust 2016-06-01 Active

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-06 MA Memorandum articles
  • 2026-01-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-06 MA incorporation Memorandum articles
2026-01-29 RESOLUTIONS resolution Resolution
2025-12-30 AA accounts Accounts with accounts type full
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-04-29 AD01 address Change registered office address company with date old address new address PDF
2025-04-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-25 TM01 officers Termination director company with name termination date PDF
2025-04-25 TM01 officers Termination director company with name termination date PDF
2025-01-29 AA accounts Accounts with accounts type full
2024-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

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