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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£2M

-2% vs 2024

Net assets

£35M

-1.8% vs 2024

Employees

194

+2.1% vs 2024

Profit before tax

-£565K

+7.7% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £13,612,000£14,346,000
Operating profit
Profit before tax -£612,000-£565,000
Net profit -£612,000-£565,000
Cash £2,232,000£2,188,000
Total assets less current liabilities £35,647,000£34,997,000
Net assets £35,647,000£34,997,000
Equity £35,647,000£34,997,000
Average employees 190194
Wages £6,707,000£7,281,000

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 -4.5%-3.9%
Gearing (liabilities / total assets) 2.9%3.8%
Current ratio 2.65x2.12x

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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that the Trust has adequate resources to continue operating for at least 12 months from the date of approval of these financial statements and continue to adopt the going concern basis in preparing the accounts.”

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

People

16 active · 54 resigned

Name Role Appointed Born Nationality
BARNETT, Andrew Director 2024-01-12 Feb 1974 New Zealander
BOOTH, Richard Director 2023-05-01 May 1970 British
CLARK, Amelia-Jane Director 2024-03-04 Oct 1981 British
CRAIGIE-PAYNE, Jane Director 2024-02-23 Aug 1972 British
DOCHERTY, Adrian Director 2025-01-20 Feb 1969 British
FOUNTAIN, Toby, Dr Director 2022-10-11 Sep 1987 British
HOLT, Rosanna Director 2024-11-25 Sep 1986 British
ISLAM, Saima Director 2024-03-11 Aug 1995 British
JONES, Robin Director 2023-11-03 Feb 1979 British
KATZ-CROWTHER, Benjamin David Maurice Director 2024-10-28 Nov 1991 British
ROPKINS, Valeria Alessia Director 2024-01-31 Dec 1973 Italian
SAVAGE, John Alexander Director 2025-03-14 May 1982 British
SEHGAL, Gautam Director 2024-03-04 Jun 1975 British
TOMALIN, Victoria Louise Director 2023-09-18 Dec 1990 British
VARLEY, William Director 2023-06-27 Jul 1976 British
WOODWARD-LEBIHAN, Dominic Director 2026-02-24 Oct 1994 British
Show 54 resigned officers
Name Role Appointed Resigned
MERCER, Melanie Lisa Secretary 2017-07-19 2018-12-18
WILKINS, Clair Secretary 2010-11-25 2017-07-19
ANNANDALE, Sarah Louise Director 2017-03-10 2018-11-20
BAJAJ, Radhika Director 2021-01-12 2022-08-05
BARNETT, Emily Director 2020-09-15 2022-02-02
BLACKMORE, Rebecca Director 2018-06-05 2020-11-20
BONE, Elizabeth Jane Director 2018-09-01 2022-08-31
BOWER, David Randolph Director 2010-11-25 2018-07-31
BUCK, Brian Director 2011-11-17 2018-06-10
BYGRAVE, Clive Director 2019-12-10 2020-10-27
CARSON, Julie Director 2022-11-02 2023-07-03
CLARK, Sophie Director 2022-09-01 2023-01-08
COLOMBATTI, Anna Director 2021-04-20 2022-02-25
DAHDI, Jeremy Director 2014-12-09 2020-03-13
DAVIES, Rachel Director 2011-11-17 2016-07-22
DOYLE, Steven James Director 2018-03-31 2023-09-29
EADES, Chris Director 2021-04-20 2025-03-25
FORTUNE, Sue Director 2011-11-17 2018-06-10
FRENCH, Timothy Norman Director 2010-11-25 2020-12-08
GARCIA, Gerard Annecelto Director 2014-12-09 2020-10-23
GOULD, Jane Director 2020-12-08 2022-02-13
HACON, David Director 2011-11-17 2016-09-05
HEWETT, Frederic Mark Director 2010-11-25 2017-06-21
HICKEY, Julian Director 2022-10-12 2023-09-18
HILL, James Director 2019-03-19 2024-12-04
HOLLOWAY, Peter Director 2011-11-17 2014-10-22
HURMAN, Nick Director 2019-12-10 2020-05-21
JARRATT, Georgina Claire Director 2014-12-09 2017-02-04
JISKOOT, Kim Director 2023-07-03 2025-11-18
JOHNSON, Maureen Director 2013-11-12 2018-08-31
KINNERSLEY, Elizabeth Director 2020-05-06 2025-07-08
LANCASTER, Sarah Director 2022-11-15 2023-02-20
LEONARD, Emily Ann Director 2021-04-20 2022-12-12
LINLEY, Anna Director 2011-11-17 2013-06-04
LLOYD, Richard Michael Director 2014-12-09 2019-03-19
MACSPORRAN, Kenneth Director 2023-01-09 2023-04-30
MARSHALL, Geoffrey Director 2022-05-14 2023-09-18
MARTIN, Colan Paul Director 2011-11-17 2018-08-31
MCDONALD, Sian Director 2022-05-12 2022-09-13
METCALFE, Ed Director 2011-11-17 2014-09-02
PANDYA, Nevita Director 2021-04-20 2023-09-18
PATEL, Mital Director 2022-04-25 2022-10-14
PESTELL, Carmai Director 2016-12-13 2021-07-13
RENNISON, Daniel Director 2013-12-10 2017-11-06
RUBIN, Antonia Director 2018-03-13 2023-06-27
SALMON, Jenny Director 2022-10-12 2023-03-31
SONGHURST, Claire Director 2011-11-17 2014-10-22
SPARKE, Helen Director 2022-08-01 2022-10-03
STEVENS, Linda Director 2021-01-12 2021-11-24
ULLAH, Yasmin Director 2021-01-12 2021-05-18
ULYCZ, Nicholas Michael Director 2021-01-12 2021-03-29
VIOLA, Sheila Ann Director 2013-12-10 2018-10-08
WILSON, Julia Director 2017-03-21 2019-12-10
YATES, William Malcolm Director 2011-11-17 2013-10-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type full
2026-03-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-06 CH01 officers Change person director company with change date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-03-18 AP01 officers Appoint person director company with name date PDF
2025-03-17 AA accounts Accounts with accounts type full
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-03-15 AP01 officers Appoint person director company with name date PDF
2024-03-15 AP01 officers Appoint person director company with name date PDF
2024-03-15 AP01 officers Appoint person director company with name date 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
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