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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

2 items

Cash

£335K

+23.4% vs 2024

Net assets

£2M

-0.6% vs 2024

Employees

32

-3% vs 2024

Profit before tax

-£15K

+70.9% 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 £1,048,765£1,151,884
Operating profit -£51,024-£14,856
Profit before tax -£51,024-£14,856
Net profit -£51,024-£14,856
Cash £271,117£334,585
Total assets less current liabilities £1,588,724£1,579,868
Net assets £1,588,724£1,579,868
Equity £1,588,724£1,579,868
Average employees 3332
Wages £651,499£675,960

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 -4.9%-1.3%
Net margin -4.9%-1.3%
Return on capital employed -3.2%-0.9%
Gearing (liabilities / total assets) 6.5%7.2%
Current ratio 2.96x3.05x
Interest cover -1.28x-0.36x

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
Hopper Williams & Bell Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 1st September all the assets, liabilities and activities of the Trust were transferred at fair value to South Farnham Educational Trust, a multi-academy trust. From this date the trust ceased all activities. This will be the last set of financial statements prepared and thus the governing body do not deem the academy trust to be a going concern and have therefore prepared these accounts on a basis other than going concern.”

Significant events

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
BUTLER, Kyle Mark Director 2024-09-01 Jul 1993 British
FARROW-GENT, Jacqueline Director 2023-04-18 Mar 1963 British
LEGGETT, Sarah Non Director 2024-09-01 Apr 1966 British
MACDONALD, Robert James Director 2019-04-04 Oct 1981 British
SAHOTA, Prubjyot Kaur Director 2019-04-04 Jul 1982 British
WALSH, Matthew Alexander Director 2022-09-01 Mar 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
COLLISSON, Maxine Secretary 2011-01-19 2020-02-24
ADAMS, Debra Mary Director 2019-03-22 2021-09-09
CLARE, Michelle Director 2019-12-04 2026-01-26
DWERRYHOUSE, Jessica Carolyn Director 2020-09-18 2025-12-01
HOWES, Kevin Director 2014-02-05 2016-09-07
KELLY, Suzanne Deborah Director 2011-01-19 2019-03-21
LEE, William Benjamin Director 2011-01-19 2013-12-31
LILLEYSTONE, Graham Richard Director 2016-09-07 2017-11-22
LOVE, Sandra Director 2017-11-13 2021-07-24
PENDER, Jonathan Richard Director 2011-01-19 2023-07-21
ROOTH, Julia Frances Fiona Director 2021-07-13 2025-12-02
SALSI, Tina Elizabeth Director 2017-01-06 2020-09-01
STEWART, Michael Anthony Director 2019-09-26 2022-08-31
SULLIVAN, Judith Marion Director 2017-11-23 2021-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Jessica Carolyn Dwerryhouse Individual significant-influence-or-control-as-trust 2020-09-16 Ceased 2021-10-20
Mr Robert James Macdonald Individual significant-influence-or-control-as-trust 2019-11-06 Ceased 2021-10-20
Mr Jonathan Richard Pender Individual right-to-appoint-and-remove-directors-as-trust 2016-09-07 Ceased 2021-10-20

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-05-12 GAZ1(A) gazette Gazette notice voluntary
2026-04-30 DS01 dissolution Dissolution application strike off company PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-03-21 AA accounts Accounts with accounts type full
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 TM01 officers Termination director company with name termination date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-05-23 AA accounts Accounts with accounts type full
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-05-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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