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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

1 item

Cash

£6M

+6.7% vs 2024

Net assets

£95M

+37.3% vs 2024

Employees

1,299

+1.2% 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
Operating profit
Profit before tax
Net profit -£1,252,000£24,410,000
Cash £5,540,000£5,910,000
Total assets less current liabilities £71,437,000£95,194,000
Net assets £69,307,000£95,169,000
Equity £69,307,000£95,169,000
Average employees 1,2831,299
Wages £38,572,000£41,913,000

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
Gearing (liabilities / total assets) 10.4%6.7%
Current ratio 1.51x1.33x

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
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the Trust 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

9 active · 36 resigned

Name Role Appointed Born Nationality
HARRISON HILL, Jenni Secretary 2020-03-02
BLORE, Margaret Director 2014-03-19 Oct 1943 British
HARDIE, Andrew James Watson Director 2026-02-23 Feb 1983 British
HYLAN, Ian Mark Director 2026-02-23 Mar 1960 British
ROBERTSON, Jonathan Mark Director 2024-12-09 Jun 1965 British
ROLPH, John Richard Director 2011-06-09 Nov 1949 British
SCHWARZ, David Roger Charles Director 2019-10-16 May 1950 British
STOREY, Ian Richard Director 2018-09-28 May 1952 British
VIZMA, Rudi Juris Director 2024-01-31 Jun 1996 British
Show 36 resigned officers
Name Role Appointed Resigned
ELWAY, Alison Kathleen Secretary 2011-06-09 2020-03-01
ADAMS, Roy James Director 2012-11-01 2014-06-27
BRADSHAW, Muriel Elizabeth Director 2011-06-09 2011-06-20
BURN, Catherine Joy Director 2019-11-14 2021-07-22
BURN, Catherine Joy Director 2015-09-01 2016-08-31
DAVIES, Andrew Paul Director 2021-07-14 2022-01-16
DICKENS, John Graham, Professor Director 2014-06-27 2016-08-31
DONALD, Louis Stuart, Me Director 2022-03-30 2025-02-06
FAVILL, Trudi Director 2013-02-01 2015-08-31
HALL, Sarah Elizabeth Director 2016-09-01 2018-05-11
HENDERSON, Ronald Anthony Director 2011-06-09 2014-09-24
JONES, Simon Paul Director 2017-11-13 2019-05-07
KNIGHT, Andrew Robert Director 2012-04-18 2016-08-31
MABBOTT, Peter Kirk Director 2018-09-28 2021-11-24
MARRIOTT, Nicola Adele Director 2022-05-25 2023-11-08
MILL, Gillian Barbara Director 2011-06-09 2011-11-02
MORDUE, Jacqueline Director 2022-05-25 2025-09-02
NOBLES, Stuart John Ian Director 2012-05-14 2012-06-25
PICKERING, Christopher Barry Director 2011-06-09 2017-06-05
PITCHFORD, Robert Ian Director 2011-06-09 2015-06-08
QUIGLEY, Michael William Director 2016-10-17 2025-11-14
QUIGLEY MBE, Michael William Director 2014-11-27 2016-08-31
ROONEY, Debbie Lorraine Director 2017-06-05 2018-06-15
SHEARING, Robert James Director 2021-07-14 2023-06-21
SIMPSON, Paul Bromley Director 2024-04-15 2025-07-23
SPOONER, Wayne Director 2013-12-12 2016-08-31
STEWARDSON, Richard Bramley Director 2011-06-09 2013-07-16
TIVEY, Maxine Ann Director 2015-07-08 2016-08-31
TIVEY, Maxine Ann Director 2011-06-09 2015-06-08
TURNER, Catherine Mary Director 2013-09-01 2016-08-31
TURNER, Richard John Director 2015-06-29 2016-08-31
WALL, Colin, Reverend Director 2011-06-20 2014-03-19
WARHURST, Elizabeth Director 2017-11-13 2018-04-18
WEBSTER, Alec Director 2011-06-09 2015-06-08
WHITE, Cherie Director 2018-09-28 2020-01-16
WIGGINS, Ingrid Director 2014-03-19 2016-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Ingrid Wiggins Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Appoints directors, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2017-06-09 Ceased 2021-01-18
Mr John Richard Rolph Individual Voting 25–50%, voting-rights-25-to-50-percent-as-trust, Appoints directors, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2017-06-09 Ceased 2021-01-18
Mrs Margaret Blore Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-06-09 Ceased 2021-01-18

Filing timeline

Last 20 of 121 total filings

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

  • 2026-05-01 RESOLUTIONS Resolution
  • 2025-05-21 RESOLUTIONS Resolution
  • 2025-05-21 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 RESOLUTIONS resolution Resolution
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-06-09 AD02 address Change sail address company with old address new address PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 RESOLUTIONS resolution Resolution
2025-05-21 RESOLUTIONS resolution Resolution
2025-03-05 AD01 address Change registered office address company with date old address new address PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-02-20 AP01 officers Appoint person director company with name date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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