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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

1 item

Cash

£2M

-27.1% vs 2024

Net assets

£24M

-2.6% vs 2024

Employees

164

+10.8% vs 2024

Profit before tax

-£612K

-53.4% vs 2024

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 £9,753,000£11,072,000
Operating profit -£399,000-£612,000
Profit before tax -£399,000-£612,000
Net profit -£399,000-£612,000
Cash £2,667,000£1,943,000
Total assets less current liabilities £24,349,000£23,721,000
Net assets £24,349,000£23,721,000
Equity £24,349,000£23,721,000
Average employees 148164
Wages £5,601,000£6,462,000

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
Operating margin -4.1%-5.5%
Net margin -4.1%-5.5%
Return on capital employed -1.6%-2.6%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 2.99x2.53x
Interest cover -2.42x-3.31x

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
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charitable Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis 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 · 39 resigned

Name Role Appointed Born Nationality
O'HARE, Ciaran Secretary 2026-02-12
BIZZELL, Neil Director 2022-12-07 Sep 1978 British
CREW, Nicholas John Director 2012-10-01 Sep 1965 British
DAVIES, Andrew Director 2020-05-01 Aug 1972 British
DYMOND, Christopher Charles Director 2012-03-26 Aug 1968 British
FLEETCROFT, Daniel Thomas Alan Director 2016-07-12 Nov 1975 British
HARRISON, Martin Philip Director 2021-10-14 Mar 1971 British
HOY, Peter Bryan Director 2021-01-18 Nov 1960 British
MAHDAVI, Javid John Director 2021-12-08 Feb 1982 British
PHARE, Hayley Director 2025-10-15 Dec 1981 British
SANGO, Faith Director 2022-12-07 Jun 1976 British
SMART, Sarah Jane Director 2025-12-03 Aug 1979 British
STEWART, Jonathan Blaise Director 2013-03-18 Jan 1967 British
WOOD, Martin Richard Director 2025-12-03 Oct 1969 British
Show 39 resigned officers
Name Role Appointed Resigned
MARTIN, Vivienne Secretary 2016-12-12 2026-02-12
ANNISS, Ian John Director 2017-07-10 2020-08-14
BETTAC, Alison Director 2011-05-31 2015-07-07
BRAMALL, Leigh Michael, Councillor Director 2014-11-21 2015-10-02
BREWSTER, Nigel Director 2017-12-11 2018-07-25
BRIDGE, Gordon Wilson Director 2014-09-01 2014-11-30
BRYAN, Karen Linda, Professor Director 2015-10-02 2017-10-09
CATES, David John Linford Director 2021-12-08 2025-08-31
CORNFORTH, Kenneth Michael Director 2023-04-23 2024-03-08
CROFTS, Linda Kirsten Director 2015-10-02 2017-07-10
CROPLEY, Andrew Director 2011-05-31 2015-09-02
DAGNALL, Lewis William Director 2016-07-12 2017-07-10
DALE, Dawn Joy Lynne Director 2017-07-10 2018-06-06
DRABBLE, Gary Director 2013-07-22 2015-10-02
DRABBLE, Mike Director 2018-06-25 2023-06-26
DRAYTON, Jacqueline, Councillor Director 2012-03-26 2015-10-02
DUGGAN, Nick Director 2012-03-26 2013-09-01
ELGAR, Tim Director 2022-12-07 2023-03-03
FOULKES, Angela Director 2017-12-11 2025-10-15
GREENAN, David Philip Director 2012-12-01 2015-09-02
HALES, Alison Joan Director 2020-05-01 2023-03-31
HAND, Russell John, Professor Director 2012-03-26 2020-02-12
HARTLEY, Andrew Mellodew Director 2020-05-01 2022-07-18
HOWARTH, Martin Director 2012-10-01 2015-10-02
JACKSON, Beverley Director 2011-05-31 2013-09-01
JACKSON, Simon Michael Director 2013-12-09 2015-10-02
KAY, David Robert Director 2011-05-31 2016-08-26
LEACH, John Timothy Director 2017-12-11 2018-06-14
MIDDLETON, Vincent Samuel Director 2011-05-31 2012-03-23
OWEN, David Hugh Director 2020-05-01 2022-07-18
PEPPER, Jason Director 2011-05-31 2017-06-01
PLATTS, Kathryn Elizabeth, Dr Director 2017-12-11 2020-12-31
SAMBELL, Alistair John, Professor Director 2011-05-31 2012-03-23
SAUNDERS, Ian, Councillor Director 2015-10-02 2016-06-17
SCOTT, Mandy Director 2017-07-10 2019-03-18
SMITH, Heather Jane Director 2015-10-02 2017-07-10
SPEIRS, William Blake, Professor Director 2012-03-26 2014-08-31
WIGGINTON, Christopher James, Professor Director 2018-12-10 2019-08-31
WRIGHT, Richard Kelsey Director 2011-05-31 2022-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Kelsey Wright Individual Voting 25–50% 2016-04-06 Ceased 2017-12-11
Mr Paul Corcoran Individual Voting 25–50% 2016-04-06 Ceased 2017-11-14

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-20 RESOLUTIONS Resolution
Date Type Category Description
2026-02-12 AP03 officers Appoint person secretary company with name date PDF
2026-02-12 TM02 officers Termination secretary company with name termination date PDF
2026-01-12 AA accounts Accounts with accounts type full
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-08-04 TM01 officers Termination director company with name termination date PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 TM01 officers Termination director company with name termination date PDF
2023-03-16 TM01 officers Termination director company with name termination date PDF
2023-01-20 RESOLUTIONS resolution Resolution
2023-01-04 AA accounts Accounts with accounts type full

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
4

last 12 months

Officers resigned
3

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