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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

£8M

+15.2% vs 2024

Net assets

£57M

-1.7% vs 2024

Employees

909

+0.8% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £56,920,229£54,220,126
Operating profit
Profit before tax
Net profit -£1,215,185-£449,484
Cash £7,157,047£8,242,508
Total assets less current liabilities £58,345,261£57,362,678
Net assets £58,224,140£57,214,656
Equity £58,224,140£57,214,656
Average employees 902909
Wages £28,535,389£30,355,045

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 -2.1%-0.8%
Current ratio 1.78x1.76x

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
Consolidated group
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Trust's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

11 active · 24 resigned

Name Role Appointed Born Nationality
WILSON, Paul Douglas Secretary 2014-12-15
BANCROFT, Steven Keith Director 2018-10-08 Mar 1968 British
BARRS, David Anthony Director 2011-05-23 May 1955 British
CANT, Karen Marie Director 2026-01-05 Jun 1977 British
CLARE, Matt Director 2023-09-01 Apr 1970 British
DIGNASSE, Sarah Elizabeth Director 2018-10-08 Oct 1957 British
GUEST, Mark Andrew Director 2025-09-01 Dec 1966 British
MARSHALL, Jane Dolores Director 2018-01-01 Dec 1971 Irish
NEWMAN, Robin James Director 2024-04-01 Jul 1973 British
VINCENT-VAN OVERLOOP, Linda Godelieve Fabiola Director 2011-07-04 Dec 1960 Belgian
WHEATCROFT, Hannah Director 2026-01-05 Feb 1983 British
Show 24 resigned officers
Name Role Appointed Resigned
GOLDSMITH, Hilary Anne Secretary 2011-09-01 2014-12-15
PRICE BAILEY LLP Corporate Secretary 2012-07-29 2012-10-09
BRINDLEY, Susan Director 2011-05-23 2017-12-31
BULL, Derek Director 2018-01-01 2018-01-01
CALLAGHAN, Rachel Director 2011-05-23 2017-12-31
CALLAND, Barbara Director 2014-01-01 2018-09-01
DERBYSHIRE, Caroline Harriet Director 2016-01-01 2025-08-31
EDDERSHAW, Peter Jonathan Trevor Director 2011-07-04 2015-09-24
GREIG, Alison Jane, Dr Director 2011-07-04 2015-10-04
HANSARD, Patrick Mark Director 2011-05-23 2014-09-01
HARTLEY, John Robert Director 2011-04-28 2015-12-31
HAYES, Mark Philip Director 2011-04-28 2022-08-31
KEELER, James Henry, Dr Director 2011-05-23 2023-08-31
KERR, John David Director 2018-01-01 2023-03-31
LEE, Nicholas Mark Julian Director 2011-06-17 2013-11-12
LUKE, John Mackinnon Director 2011-05-23 2015-05-01
MURPHY, Ian Andrew Director 2015-07-13 2019-04-01
MURTAGH, David Director 2013-03-18 2015-03-27
OSBORNE, Nicholas David Director 2015-02-23 2017-12-31
PHILPOTT, Patrick James Bailey Director 2023-01-01 2025-03-31
PUXLEY, Julie Director 2015-02-23 2017-12-31
SINNOTT, Paul John Blair Director 2018-01-01 2022-08-31
SWEETING, Jacqueline Director 2018-01-01 2020-09-27
WHENT, Peter John Director 2013-10-07 2018-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Philip Hayes Individual Voting 25–50% 2016-04-06 Ceased 2018-01-01
Mr Gareth Berney Individual Voting 25–50% 2016-04-06 Ceased 2018-01-01
Saffron Educational Trust Corporate entity Voting 25–50% 2016-04-06 Ceased 2018-01-01

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 AA accounts Accounts with accounts type full
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-18 AA accounts Accounts with accounts type full
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-02-27 AA accounts Accounts with accounts type full
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 TM01 officers Termination director company with name termination date PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2023-04-26 AA accounts Accounts with accounts type full
2022-09-29 TM01 officers Termination director company with name termination date PDF
2022-09-29 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
3

last 12 months

Officers resigned
1

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