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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

4 items

Cash

£805K

Latest balance sheet

Net assets

£25M

Equity attributable

Employees

187

Average over period

Profit before tax

-£684K

Period ending 2024-06-30

Watchouts

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

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-08-312024-06-30
Turnover £8,612,018£7,403,171
Operating profit -£587,983-£684,298
Profit before tax -£587,983-£684,298
Net profit -£639,159-£700,590
Cash £1,156,340£805,111
Total assets less current liabilities £25,730,047£25,000,457
Net assets £25,186,158£24,737,568
Equity £25,186,158£24,737,568
Average employees 196187
Wages £5,170,230£4,465,288

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 2023-08-312024-06-30
Operating margin -6.8%-9.2%
Net margin -7.4%-9.5%
Return on capital employed -2.3%-2.7%
Current ratio 2.41x2.47x
Interest cover -10.89x-32.59x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“From 1 July 2024 this entity (Tor Bridge Academy Trust) will no longer contain a trade. As a result, accounting standards require that the entity's accounts are prepared 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

4 active · 23 resigned

Name Role Appointed Born Nationality
BURNARD, Claire Louise Secretary 2019-04-15
BOWLES, Martin Peter Director 2021-02-04 Jul 1969 British
DOWRICK, Nicola Ann Director 2014-10-23 Jan 1970 British
STEPHENSON, Tracy Elizabeth Director 2024-01-01 Dec 1973 British
Show 23 resigned officers
Name Role Appointed Resigned
ANSTIS, Ann Secretary 2011-03-30 2019-04-15
ALLEN, Samantha Director 2016-02-25 2017-10-12
BADGER, Beryl Ann Director 2013-12-12 2024-10-02
BROWNE, Graham David Director 2011-03-30 2012-07-31
BYATT, Jonathan Patrick Director 2013-12-12 2024-06-30
COCKS, Helen Michelle Director 2014-10-23 2019-07-05
COX, Sharon Wenona Director 2011-09-27 2017-04-28
DUNSTAN, Diana Elizabeth Director 2011-03-30 2017-08-31
ELLIOTT, Paul James Director 2019-11-21 2022-09-13
ELLIOTT, Paul James Director 2013-12-12 2015-08-31
EMBRY, Brian Director 2013-12-12 2016-12-13
FIRTH, Rebecca Director 2020-11-26 2021-08-04
HEMBER, Robert Charles Alastair Director 2016-01-20 2019-03-28
HUITSON, Charlie Phillip William Director 2011-03-30 2026-03-09
LOVEMAN, Michael Alan George Director 2012-09-01 2014-08-31
MERCER, Sharon Elizabeth Director 2022-10-06 2026-03-09
ROSER, Graham Director 2017-09-01 2023-12-31
SAMBELLS-PERRY, James Nicholas Director 2018-02-19 2019-03-28
SCHADOW, Bettina Kerstin Director 2019-05-03 2020-11-17
THORNE, Benjamin John Director 2020-03-12 2022-09-21
WALTON, Michael Andrew Director 2022-09-15 2026-03-10
WHITE, Sarah Rachel Director 2013-12-12 2014-01-15
WILLS, Sarah Jane Director 2014-04-01 2020-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samuel David Castlehouse Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2021-10-19 Ceased 2026-05-04
Mrs Nicola Ann Dowrick Individual Appoints directors 2020-01-13 Active
Mrs Diana Elizabeth Dunstan Individual right-to-appoint-and-remove-directors-as-trust 2019-06-21 Ceased 2021-07-01
Mrs Sarah Wills Individual Appoints directors 2017-04-28 Active
Mrs Ann Anstis Individual Appoints directors 2016-04-06 Ceased 2021-10-22
Mrs Beryl Ann Badger Individual Appoints directors 2016-04-06 Ceased 2019-11-28

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type full
2025-05-21 AA01 accounts Change account reference date company previous shortened PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-10-12 AP01 officers Appoint person director company with name date PDF
2022-10-12 AP01 officers Appoint person director company with name date PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF
2022-09-13 TM01 officers Termination director company with name termination date PDF

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-08-31

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Official Companies House page