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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2025-07-05

Overdue

Watchouts

2 items

Cash

£936K

-37.9% vs 2023

Net assets

£14M

-2.9% vs 2023

Employees

147

-2.6% 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 £708,876£598,868
Operating profit
Profit before tax
Net profit £598,805-£625,854
Cash £1,508,873£936,439
Total assets less current liabilities £15,276,146£14,474,587
Net assets £14,563,546£14,139,692
Equity £14,563,546£14,139,692
Average employees 151147
Wages £4,214,022£4,447,346

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 84.5%-104.5%
Gearing (liabilities / total assets) 7.9%6.5%
Current ratio 3.27x1.86x

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

“Woodrush High School joined The Black Pear Trust on 1 September 2024. The Trust has become dormant after this date. For this reason, the Trust has prepared the financial statements 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

14 active · 16 resigned

Name Role Appointed Born Nationality
AMIELI, Patrick Director 2016-06-01 Feb 1957 British
BARBER, John James Director 2022-01-01 Apr 1982 British
BRAND, Stuart Director 2022-03-24 Dec 1954 British
DENARO, Geoff Director 2011-06-21 Aug 1943 British
DYER, Jill Director 2021-10-20 May 1931 British
FRANCIS, Jaine Director 2011-06-21 Dec 1965 British
HARRISON, Paul Francis Director 2023-03-02 Feb 1959 British
HUBBARD, Jonathan William Thornton Director 2023-03-02 Apr 1979 British
LAIGHT, Rob Director 2022-03-24 Aug 1989 British
PATEL, Priesh Shirishbhai Director 2023-03-02 May 1972 British
PITHIE, Fraser Douglas Director 2023-03-02 Dec 1960 British
SKELTON, Tom Director 2022-09-09 Dec 1976 British
STOKES, Loreal Michelle Director 2022-06-16 Feb 1995 British
ULLAH, Hanif Director 2023-03-20 Apr 1966 British
Show 16 resigned officers
Name Role Appointed Resigned
CHOLMONDELEY, Kay Director 2021-10-20 2022-08-31
CHOLMONDELEY, Kay Director 2018-11-29 2021-09-30
CROSTHWAITE, Steve Director 2021-03-18 2022-10-30
DYER, Jill Director 2011-06-21 2021-08-31
FELTON, John Director 2011-06-21 2019-07-19
HOWLETT, John Director 2016-06-01 2018-02-23
IQBAL, Karamat, Dr Director 2019-06-20 2020-06-22
KING, Christopher Chapman Director 2011-06-21 2015-08-31
LEE, Sarah Director 2017-01-06 2019-07-16
LLOYD, Natasha Director 2015-09-01 2021-12-31
MACGREGOR, Ian Director 2011-06-21 2021-08-31
POWER, Tania Director 2017-01-06 2021-08-31
SAMBROOK, Christopher Richard Director 2011-06-21 2022-06-15
SLATER, Colin Director 2019-06-20 2022-01-22
STANLEY, David John Director 2021-03-18 2022-12-09
TAYLOR, Ben Director 2018-05-17 2022-12-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 77 total filings

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

  • 2023-03-22 MA Memorandum articles
Date Type Category Description
2025-10-14 DISS40 gazette Gazette filings brought up to date
2025-09-09 GAZ1 gazette Gazette notice compulsory
2025-02-26 AA accounts Accounts with accounts type full
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AA accounts Accounts with accounts type full
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 MA incorporation Memorandum articles
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-02-10 AA accounts Accounts with accounts type full
2023-01-16 TM01 officers Termination director company with name termination date PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-11-08 TM01 officers Termination director company with name termination date PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AP01 officers Appoint person director company with name date 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
0

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