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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

1 item

Cash

£443K

-14.7% vs 2023

Net assets

£7M

+1.7% vs 2023

Employees

125

+5% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £4,329,888£4,559,066
Operating profit
Profit before tax
Net profit -£92,453-£88,965
Cash £518,924£442,828
Total assets less current liabilities £7,287,917£7,098,952
Net assets £6,731,917£6,848,952
Equity £6,731,917£6,848,952
Average employees 119125
Wages £2,605,855£2,700,694

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 2023-08-312024-08-31
Net margin -2.1%-2.0%
Gearing (liabilities / total assets) 10.4%6.7%
Current ratio 2.71x2.08x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On the 1 September 2024 Brookside Community Primary School Academy Trust transferred all of its assets and liabilities into Bridgwater & Taunton College Trust. As a result the accounts have been 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

8 active · 47 resigned

Name Role Appointed Born Nationality
EVANS, Stuart Director 2022-06-06 Sep 1984 British
FISHER, Helen Claire Director 2020-11-19 May 1975 British
MOORE, Jennifer Lynda Director 2018-10-23 Feb 1962 British
SANSAM, Jonathan Director 2022-02-14 Dec 1988 British
TEDFORD, Alexandra Caroline Rebecca Director 2019-10-07 Jul 1984 British
WALTON, Brian Anthony Director 2014-09-01 Aug 1969 British
WHATLING, Adi John Director 2020-09-28 Sep 1972 British
WHINTON, Lauren Colleen Director 2023-02-27 Aug 1983 British
Show 47 resigned officers
Name Role Appointed Resigned
CINICOLA, Sandra Dawn Secretary 2011-05-20 2025-11-01
ASHFORD, Sarah Ann Director 2011-10-03 2015-10-02
AXTEN, Claire Elizabeth Director 2011-05-20 2014-08-31
BENNETT, Rebecca Director 2011-05-20 2013-07-23
BLACKMORE, Jennifer Director 2015-10-16 2016-04-06
BOLTON, Clare Director 2019-09-01 2023-08-31
CHANT, Richard Director 2012-02-27 2013-05-06
CHIFFERS, Matthew William Charles Director 2011-05-20 2011-10-03
CLOWES, Stuart Guy, Dr Director 2012-10-19 2024-08-31
COOK, Kevin Director 2017-02-20 2019-11-06
CROOKS, Linda Jacqueline Director 2011-05-20 2014-07-22
DINSDALE, Marianne Director 2011-05-20 2012-07-20
DRISCOLL, Colin James Director 2019-10-07 2023-07-21
DURSTON, Danielle Mary Director 2020-09-01 2022-10-31
ELKIN, Elizabeth Director 2011-05-20 2014-07-22
FAIRBROTHER, Neil Director 2015-09-14 2019-02-11
FORD, Lynne Director 2011-05-20 2014-05-15
GOOCH, Alyson Claire Director 2011-10-03 2015-07-20
HARRIS, Craig Matthew Director 2015-09-14 2023-01-23
HAZELGROVE, Trevor John Director 2014-01-01 2015-01-31
HOOPER, Martin Director 2020-11-19 2022-10-31
HORLER, Rebecca Louise Director 2017-10-30 2018-07-24
HUGHES, Christian Director 2011-05-20 2011-07-02
JONES, Penelope Jane Director 2011-05-20 2013-05-12
KEAST, Helen Charlotte Director 2014-04-22 2022-04-26
KELLAND, Adam Paul Director 2016-02-08 2020-08-31
LAMBERT, Rob Director 2014-04-22 2015-10-14
MAXWELL, Peter Timothy John Director 2016-02-08 2017-07-10
NAPPER, Terence William Edwin Director 2011-05-20 2011-07-02
O'CARROLL, Louise Director 2011-05-20 2011-07-02
PAVEY, Lynda Director 2011-05-20 2011-07-02
PHILCOX, Justin Edward Director 2011-05-20 2012-09-05
RICHARDS, Mary Elizabeth Director 2012-02-27 2014-04-22
SAUNDERS, Pauline Director 2011-07-01 2016-08-31
SKINNER, Julia Ann Director 2018-09-01 2019-02-02
STEER, Martyn James Director 2016-09-07 2016-10-16
STEER, Martyn James Director 2013-02-08 2017-07-10
SUMMERHAYES, Julie Director 2013-07-08 2024-08-31
SUTHERLAND, Robert William Director 2014-01-01 2023-01-10
THEOBALD, David John Director 2016-02-08 2017-07-10
THOMAS, Helen Margaret Director 2011-07-01 2015-07-20
TOMES, Simon Christopher Director 2011-07-01 2014-07-22
TONKINS, Jane Maria Director 2011-05-20 2016-01-12
TROTMAN, Hayley Director 2011-05-20 2018-04-18
VALLELY, Patricia Anne Director 2016-05-09 2017-08-31
WHITE, Janet Ruth Director 2017-02-20 2020-06-18
WINN, Kathleen Director 2011-05-20 2011-07-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-11-06 TM02 officers Termination secretary company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type full
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-09-15 CH01 officers Change person director company with change date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 AA accounts Accounts with accounts type full
2023-02-27 AP01 officers Appoint person director company with name date PDF
2023-01-24 TM01 officers Termination director company with name termination date PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-06-10 AP01 officers Appoint person director company with name date PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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

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