CHELMER VALLEY HIGH SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
Cash
£2M
+55.1% vs 2024
Net assets
£17M
-2.1% vs 2024
Employees
149
-0.7% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £8,326,068 | £8,777,768 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£405,088 | -£296,375 | |
| Cash | £1,006,344 | £1,560,726 | |
| Total assets less current liabilities | £17,231,476 | £16,861,101 | |
| Net assets | £17,231,476 | £16,861,101 | |
| Equity | £17,231,476 | £16,861,101 | |
| Average employees | 150 | 149 | |
| Wages | £4,717,294 | £4,855,034 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -4.9% | -3.4% | |
| Current ratio | 3.90x | 4.59x |
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
- Griffin Chapman
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Academy has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The amount of transfers made in relation to the unrestricted reserves totals to £391,395, of which: £320,000 is to pay for 3G pitch 10 years after installation of new 3G Pitch carpet in summer 2027; £50k is to provide for 20% of the costs of replacing 3G Pitch carpet in summer 2027; and £19,733 is the contribution to the purchase of tangible fixed assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOUDHURY, Tharek | Director | 2025-03-03 | Feb 1991 | British |
| DAWSON-HAND, Rebekah Jane | Director | 2025-12-17 | Mar 1977 | British |
| GRIFFITHS, Matthew | Director | 2022-03-08 | May 1971 | British |
| JOHNSTON, George | Director | 2024-09-02 | Jun 1998 | British |
| LINNELL, Colin | Director | 2011-07-06 | Feb 1955 | British |
| NEWBURY, Edward | Director | 2023-10-17 | Dec 1981 | British |
| PHILPOTT, Patrick | Director | 2025-06-03 | Sep 1989 | British |
| SMITH, Heather Anne | Director | 2025-10-21 | Aug 1966 | British |
| SPARKS, Thomas Gareth Owen | Director | 2024-04-15 | May 1982 | British |
| STEADMAN, Michelle | Director | 2025-09-02 | Mar 1980 | British |
| WHYBRO, Melva | Director | 2011-07-06 | Aug 1952 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Frances | Director | 2022-03-08 | 2023-11-20 |
| BAILEY, Johanna Louise | Director | 2013-11-12 | 2016-09-29 |
| BARNES, Neil Peter | Director | 2011-07-06 | 2023-01-01 |
| BOWMAN, Joanne | Director | 2022-09-28 | 2024-04-15 |
| BRADY, Laura | Director | 2021-05-11 | 2026-01-18 |
| DADEN, Wendy Ann | Director | 2019-09-02 | 2023-05-07 |
| DARE, Lloyd | Director | 2025-01-08 | 2026-03-23 |
| DAVIDSON, Christopher Kenneth | Director | 2011-07-06 | 2023-01-01 |
| DHANJAL, Simone Jayne | Director | 2024-12-02 | 2026-02-26 |
| FRANKLIN, David Neil | Director | 2011-07-06 | 2014-09-01 |
| GOODCHILD, Elizabeth Claire | Director | 2014-09-01 | 2024-04-11 |
| HILL, Samantha | Director | 2018-11-01 | 2021-07-16 |
| JEYARAJAH, Arun | Director | 2022-09-12 | 2024-09-04 |
| JONES, Stephen David | Director | 2011-07-06 | 2016-07-22 |
| LOCK, Richard Stephen | Director | 2015-02-12 | 2023-01-01 |
| LOCKWOOD, Geoffrey Mark | Director | 2011-07-06 | 2023-01-01 |
| LUKE, Francesca | Director | 2011-07-06 | 2019-07-24 |
| MANN, Clifford Douglas | Director | 2011-07-06 | 2019-07-24 |
| MUMBY, Hannah Daisy | Director | 2022-09-12 | 2024-10-16 |
| MYCOCK, Suzanne Yvonne | Director | 2014-09-12 | 2022-01-12 |
| PERKS, Nigel | Director | 2011-07-06 | 2021-07-16 |
| SALMON, John | Director | 2011-07-06 | 2023-01-01 |
| SHAW, Adrian James | Director | 2017-05-17 | 2019-07-24 |
| SPACEY, Ross | Director | 2017-05-17 | 2021-05-13 |
| STURMAN, Gillian Mary, Dr | Director | 2011-07-06 | 2019-07-24 |
| TWINN, Gary Peter | Director | 2019-11-22 | 2025-06-20 |
| VADHER, Devan | Director | 2024-09-02 | 2025-07-01 |
| WHYBRO, Melva Jane | Director | 2011-07-06 | 2014-07-14 |
| WILKINSON, Lananh | Director | 2021-09-01 | 2025-09-01 |
| WILLCOX, Gemma Claire | Director | 2014-09-12 | 2018-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2026-02-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 6
last 12 months
last 24 months
last 12 months
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
-
Turnover
+5.4%
£8,326,068 £8,777,768
-
Cash
+55.1%
£1,006,344 £1,560,726
-
Net assets
-2.1%
£17,231,476 £16,861,101
-
Employees
-0.7%
150 149
-
Wages
+2.9%
£4,717,294 £4,855,034
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