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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

2 items

Cash

£3M

Latest balance sheet

Net assets

£16M

Equity attributable

Employees

216

Average over period

Profit before tax

-£241K

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-08-312025-03-31
Turnover £12,741,000£8,025,000
Operating profit -£585,000-£254,000
Profit before tax -£531,000-£241,000
Net profit -£531,000-£241,000
Cash £3,040,000£2,819,000
Total assets less current liabilities £16,546,000£16,214,000
Net assets £15,168,000£16,065,000
Equity £15,168,000£16,065,000
Average employees 214216
Wages £7,382,000£4,568,000

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 2024-08-312025-03-31
Operating margin -4.6%-3.2%
Net margin -4.2%-3.0%
Return on capital employed -3.5%-1.6%
Gearing (liabilities / total assets) 13.7%3.8%
Current ratio 3.95x6.83x
Interest cover -7.70x-7.47x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“No accounting adjustments have been required at the period-end of 31 March 2025 for the Trust. However, due to the cessation of activities of the Trust, the basis of preparation is technically not a going concern basis. South Craven School continues to operate as a going concern within Apex Collaborative Trust.”

Significant events

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

People

5 active · 29 resigned

Name Role Appointed Born Nationality
SIMEONE, Rachael Victoria Secretary 2025-01-01
WHITAKER, Helen Elizabeth Secretary 2026-04-14
ARSLAN, Ruth Director 2021-11-22 Jan 1978 British
BENN, Emma Louise Director 2012-03-29 May 1977 British
CRAMBY, Sam Director 2020-06-22 Jan 1975 British
Show 29 resigned officers
Name Role Appointed Resigned
BROOK, Marie Secretary 2011-04-05 2024-12-31
ADAMSON, Joy Director 2013-09-17 2021-11-21
ANDERSON, Jean Director 2011-05-01 2015-12-08
BURGIN, Roy Director 2014-11-17 2018-11-26
CUMMINGS, Andrew John, Dr Director 2011-05-01 2018-04-14
FLEMING, Joan Director 2011-05-01 2020-09-10
HAMILTON, Wendy Caroline Director 2018-09-17 2022-09-26
HANSON, Stephen Director 2011-05-01 2020-09-10
HARRIS, Iain Director 2011-04-05 2018-03-12
HARVEY, David Director 2011-04-05 2021-11-22
HAWLEY, Terry Director 2011-04-05 2022-11-21
HILL, Martyn Paul Director 2018-04-16 2026-04-14
HOCKEY, Yvonne Director 2014-11-14 2015-11-30
HUGHES, Lorraine Sandra Director 2012-02-23 2015-09-21
LLOYD, Katherine Mary Director 2018-06-04 2019-05-09
LOIACONO, Maryanne Director 2021-11-22 2026-04-14
MARSHALL, Helen Rose Director 2013-04-15 2017-04-24
MASTERS, Kika Director 2013-03-25 2022-09-25
MCKENZIE, Vicky Sylvia Director 2021-11-22 2022-09-26
MEEHAN, Christopher Director 2017-05-08 2018-06-04
MINTON, Darren Director 2020-06-22 2026-04-14
MORRISON, Paul Director 2013-07-08 2022-09-26
NICHOLSON, Roger Director 2011-05-01 2018-05-11
OGSTON, Jane Director 2021-11-22 2026-04-14
POMERY, Christopher James Director 2017-12-18 2021-12-18
SARAI, Amerjeat Director 2019-11-25 2025-08-31
SHERYN, Anna Patricia Thomas Director 2011-04-05 2015-05-18
SIMPSON, Brendan Director 2021-11-22 2025-02-24
WILSON, Paul Director 2011-04-05 2014-03-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 AP03 officers Appoint person secretary company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-05-20 AA01 accounts Change account reference date company previous shortened PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-03-04 AP03 officers Appoint person secretary company with name date PDF
2025-03-04 TM02 officers Termination secretary company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type full
2022-11-23 TM01 officers Termination director company with name termination date PDF
2022-11-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

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 2025-03-31 vs 2024-08-31

Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior.

Official Companies House page