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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-04-15

Overdue

Watchouts

3 items

Cash

£964K

+198.5% vs 2024

Net assets

£7M

+4.6% vs 2024

Employees

122

+0.8% 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 £8,319,000£8,996,000
Operating profit
Profit before tax
Net profit -£298,000£158,000
Cash £323,000£964,000
Total assets less current liabilities £7,709,000£7,903,000
Net assets £7,055,000£7,381,000
Equity £7,055,000£7,381,000
Average employees 121122
Wages £4,362,000£4,342,000

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 -3.6%1.8%
Current ratio 0.72x1.35x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 1 to the financial statements which explains that the governors intend to transfer the operations, assets and liabilities of the academy trust on 1 September 2025 to The Laetare Catholic Multi Academy Trust (company number: 15731145). Following the transfer, it is the intention of the governors to dissolve the charitable company, and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

14 active · 23 resigned

Name Role Appointed Born Nationality
ALDERMAN, Timothy James Valentine Director 2024-02-14 Mar 1966 British
BRADLEY, Sarah Anne Director 2025-02-19 Jul 1985 British
CALLACHER, Wendy Director 2024-11-22 Jun 1972 British
CHRISTIAN, Martin Anthony Director 2025-03-24 May 1988 British
CULLINANE, Michael Francis William Director 2025-02-19 Feb 1971 British
EDWARDS, Amie Director 2025-06-06 Jun 1979 British
FABIA, Lee Director 2024-09-02 May 1986 British
MACKENZIE, Dominic Andrew Director 2025-03-03 Mar 1974 British
MCCABE, John Edmund Director 2024-02-14 Aug 1976 British
MCMENAMIN, Paul Director 2022-12-10 Sep 1974 Irish
O'BRIEN, Anthony, Canon Director 2022-05-06 Jan 1955 British
PEASTON, Kate Director 2022-03-31 Aug 1978 British
SWEENEY, Terence Director 2025-02-19 Mar 1992 British
WAJERO, Lilian Oluchi Director 2022-09-01 Apr 1973 British
Show 23 resigned officers
Name Role Appointed Resigned
ALDRIDGE, Keith Director 2022-03-31 2025-12-09
ALKER, Stephen, Rev Msgr Director 2022-05-27 2024-12-31
BARRY, Paul, Dr Director 2022-05-27 2024-10-31
BIBBY, Joanne Director 2022-03-31 2025-07-16
DOYLE, Philip Henry, Dr Director 2013-09-01 2018-05-31
EVANS, Christopher Wyn Director 2022-03-31 2025-08-31
FALCONER, Paul Richard Director 2011-04-08 2013-11-01
FOULIS, David John Director 2013-09-01 2016-08-31
MALEWEZI, Justin Director 2022-09-04 2025-11-14
MALLANAPHY, Claire Director 2022-03-31 2022-10-13
MCDONNELL, Veronica Director 2022-03-31 2022-07-04
MCMENAMIN, Paul Director 2022-03-31 2022-08-31
MELVILLE, Nicholas John Director 2013-09-01 2023-07-26
MORRIS, Stephen Director 2016-09-01 2024-10-31
NESBO, Paul Johan Director 2022-03-31 2024-11-22
NOLAN, Lisa Director 2022-03-31 2024-12-16
O'BRIEN, John Director 2018-06-01 2025-02-28
OBASI, Angela, Dr Director 2022-04-20 2026-04-19
SILCOCK, Debbie Director 2022-03-31 2024-10-31
SMITH, Steven John Director 2024-02-14 2025-12-31
SWEENEY, Terence James Director 2011-04-08 2014-09-01
WASZEK, John Edward Director 2011-04-08 2016-08-31
YOUNG, Patricia Director 2022-05-27 2024-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-03-19 AA accounts Accounts with accounts type full
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-06-17 AD01 address Change registered office address company with date old address new address PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-05-02 AD01 address Change registered office address company with date old address new address PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-31 CH01 officers Change person director company with change date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-01-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
6

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