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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£606K

-32.9% vs 2024

Net assets

£22M

-0.5% vs 2024

Employees

160

+0.6% vs 2024

Profit before tax

Period ending 2025-08-31

Name history

Renamed 1 time since incorporation

  1. COBHAM FREE SCHOOL TRUST 2012-03-16 → present
  2. NEXUS FREE SCHOOLS (COBHAM) LTD 2011-05-23 → 2012-03-16

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £6,037,025£6,910,339
Operating profit
Profit before tax
Net profit -£420,625-£130,135
Cash £902,417£605,652
Total assets less current liabilities £21,658,543£21,541,408
Net assets £21,645,543£21,541,408
Equity £21,645,543£21,541,408
Average employees 159160
Wages £3,858,167£4,264,352

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 -7.0%-1.9%
Gearing (liabilities / total assets) 2.9%2.0%
Current ratio 1.85x2.77x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the strength of the Trust's reserves which are now £762,210 and the cash position of £852,138 this provides evidence of the Trust's liquidity and the Trustees have prepared the financial statements on the going concern basis.”

Significant events

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

People

12 active · 32 resigned

Name Role Appointed Born Nationality
KHATIB, Rafil Hamid Secretary 2011-05-23
BEDFORD, Paul James Director 2021-12-11 Jan 1979 British
BENTLEY, John Director 2025-07-03 Oct 1975 British
COGSWELL, Nicholas James Director 2020-10-16 Apr 1978 British
ELLIS, Vicky Director 2025-01-20 Jan 1980 British
HACKFORTH, Marisa Charlotte Director 2025-01-23 Jan 1973 British
HUTTON-ATTENBOROUGH, Helen Louise Director 2020-08-25 May 1962 British
MORRIS, Howard Royston Director 2012-04-06 Nov 1959 British
ROLFE, Gillian Mary Director 2023-10-03 May 1971 British,South African
SANTOS-BINNEY, Max Malet Director 2025-12-17 May 1988 British
SAUNDERS, Ashleigh Director 2020-04-02 Mar 1987 British
SUKHDEO, Sachin Director 2023-10-03 Apr 1979 British,South African
Show 32 resigned officers
Name Role Appointed Resigned
ANDREWS, Charles Robert Maynard Director 2020-07-11 2023-07-11
BANKS, Christopher Nigel Director 2021-12-11 2025-12-10
BEDDISON, Catherine Ann Director 2017-01-19 2023-07-11
CONSTANT, Clare Director 2016-01-23 2019-07-04
DALY, Patrick Director 2011-05-23 2015-09-17
HALL, Gillian Norma Director 2011-05-23 2011-11-25
HAMBLETON, Helen Louise Director 2012-10-19 2015-09-21
KHATIB, Michaela Ruth Director 2011-05-23 2023-10-03
KHATIB, Rafil Hamid Director 2011-05-23 2021-12-11
LIGHTBODY, Tanya Director 2017-10-30 2024-09-30
MANDAN, Talib Ramzan Virji Director 2014-01-18 2017-09-30
MARANGONI, Manola Director 2011-05-23 2012-02-19
MCCARTHY, Martyn John Ives Director 2016-01-23 2020-01-22
MERLINO, Paul Gerard Director 2014-01-18 2017-08-01
MOSS, Fiona Dawn Director 2023-01-19 2025-01-19
MURPHY, Pippa Stephanie Director 2012-04-06 2012-08-20
NEWMAN, Laura Director 2015-09-17 2016-01-23
PARSONS, Richard Director 2018-03-28 2021-10-19
POPPE, Janet Mary Director 2012-04-06 2016-08-31
RANGASAMY, Julia Clare Director 2011-11-26 2021-12-11
RICHARDSON, Lauren Director 2021-10-24 2025-07-10
ROLFE, Gillian Mary Director 2016-01-23 2020-01-22
SHAH, Pritesh Director 2016-12-14 2020-06-12
SHAH, Pritesh Director 2012-10-19 2016-10-18
SHEARN, John Anthony Director 2011-05-23 2011-11-25
SMITH, Andrew Stewart Director 2012-09-12 2015-07-10
SMITH, Ian Director 2014-01-18 2020-12-04
STAEGEMANN, Robert Graeme Director 2020-10-20 2022-10-19
STURGES, Robert Director 2012-09-12 2013-05-22
TIEDT, Trevor Anthony Director 2023-01-19 2025-01-19
UNWIN, Miles Stewart Director 2012-11-17 2021-09-16
WOOD, Paul Director 2018-05-10 2020-05-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 CH01 officers Change person director company with change date PDF
2024-05-24 CH01 officers Change person director company with change date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-12 AP01 officers Appoint person director company with name date PDF
2023-10-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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