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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

3 items

Cash

£4M

+21% vs 2024

Net assets

£4M

+53% vs 2024

Employees

171

-2.3% vs 2024

Profit before tax

£2M

+679.1% 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 £10,208,880£10,885,437
Operating profit
Profit before tax -£275,096£1,593,002
Net profit -£275,096£1,593,002
Cash £3,006,701£3,637,655
Total assets less current liabilities £2,675,977£4,071,804
Net assets £2,660,802£4,071,804
Equity £2,660,802£4,071,804
Average employees 175171
Wages £5,780,471£6,043,865

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 -2.7%14.6%
Gearing (liabilities / total assets) 31.8%28.6%
Current ratio 3.01x3.34x

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
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The trustees therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in the accounting policies in Note 1.”

Significant events

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

People

11 active · 53 resigned

Name Role Appointed Born Nationality
FRANKLIN, Jo Secretary 2017-07-03
CRABB, Stuart Robert Director 2017-11-13 Dec 1976 British
DOWDESWELL, Nicola Director 2024-09-22 Jul 1971 British
EDWARDS, Madeline Director 2025-07-21 Feb 1953 British
HEDDERMAN, Michael Joseph Director 2025-07-21 May 1962 British
HUDSON, Emily Jane Director 2024-06-03 Mar 1982 British
MCDERMOTT, Kevin Edward Director 2023-01-01 Jun 1964 British
OBBENG, Emmanuel Director 2022-09-02 Jan 1982 British
PADILLA, Raymond Director 2025-07-21 Nov 1971 British
TALLANT, Elizabeth Mary Director 2024-11-25 May 1994 British
TEMPEST, Lee Andrew Director 2020-02-24 Jun 1974 British
Show 53 resigned officers
Name Role Appointed Resigned
BLACKSHAW, Shane Secretary 2015-07-01 2017-07-02
LESTER, Stephen Kingsley Secretary 2011-07-07 2015-06-30
ABEL, Sarah Florence Daisy Director 2021-11-29 2022-07-21
ATKINSON, Simon John Director 2011-07-07 2012-06-01
BARNSLEY, Margaret Ann Director 2011-07-07 2012-06-01
BATEMAN, Susan Jean Director 2011-07-07 2017-08-31
BHAIYAT, Shireen Director 2018-02-21 2026-03-19
BLACKSHAW, Shane Director 2015-07-01 2015-07-01
BRITTO, Ignatius Francis Director 2017-07-23 2018-09-30
BROWN, Vincent Director 2020-04-08 2021-09-29
BURDEN, Cathleen Cecelia Director 2018-02-21 2023-09-11
CAHILL, Ian Director 2011-07-07 2020-08-13
CAMERON, Ruth Margaret Director 2012-10-01 2017-01-31
CARTER, Frank Thomas Director 2017-11-13 2021-03-26
CAWLEY, Esme Hannah Director 2021-05-21 2025-05-25
CHAMBERS, Jason Director 2020-03-26 2020-09-22
CHOULA, Zubeida Director 2024-02-07 2024-10-02
CIERESZKO, John Director 2017-11-22 2022-03-01
COLLINS, Margaret Mary Director 2011-07-07 2019-07-31
COLLINS, Matthew Director 2021-05-26 2023-08-23
COSTELLO-BYRNE, Sarah Elizabeth Director 2018-09-21 2022-05-29
COUGHLAN, Dennis Gerard Director 2017-07-23 2018-03-21
D'ARCY, Wendy Director 2017-07-23 2019-06-05
DANGERFIELD, Angela Lorraine Director 2011-07-07 2019-01-14
DAVIS, Marina Director 2017-03-01 2018-01-15
DICKINSON, Philip Jamie Bernard Director 2011-10-12 2019-07-31
FOLEY, Kathleen Ann Director 2025-06-09 2026-03-18
FRYER, Emma Charlotte Lindsey Director 2022-10-12 2024-02-20
HALL, Julia Director 2015-10-02 2019-07-15
HANKS, Elizabeth Sutherland Director 2011-07-07 2012-06-01
HAYWOOD, Helen Anne Director 2023-09-22 2026-03-07
HENNESSEY, Father Kevin Director 2011-07-07 2017-07-21
HUNT, Helen Margaret Director 2011-07-07 2018-11-19
JONES, John Director 2011-07-07 2017-07-21
LAYHE, Stephanie Director 2017-01-01 2022-12-31
LESLIE, Anthony David Director 2025-07-21 2026-01-22
MCCRINK, Patrick Director 2011-07-07 2017-07-21
MCKERNAN, Stephen Director 2020-09-09 2020-11-20
MONTAGU, Lawrence Director 2011-07-07 2013-04-06
MORGAN, Delyth Wynne Director 2011-07-07 2012-12-31
MOYLAN, Debbie Director 2013-02-01 2019-05-14
O'SULLIVAN, John Oliver Patrick Director 2011-07-07 2022-09-20
PAGE, Louise Director 2018-02-21 2020-10-13
PARFITT, David Director 2011-07-07 2016-10-09
RUMSEY, David James Director 2011-07-07 2017-08-31
RUSH, Philip Anthony Lawrence Director 2013-04-06 2016-12-31
RYAN, Jane Director 2011-07-07 2018-11-27
SLATTERY, William Gerard, Rev Director 2011-07-07 2024-12-11
SLAUGHTER, David Director 2024-11-15 2026-03-19
STENSON, Helen Elizabeth Director 2014-03-19 2017-07-21
STENSON, James Philip Director 2011-07-07 2017-07-21
STOKES-RICHARDSON, Kathleen Director 2024-06-19 2025-09-16
SUMMERS-BREEZE, Dawn Director 2020-05-05 2022-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Emmanuel Obbeng Individual significant-influence-or-control-as-trust 2024-10-02 Active
Right Reverend John Bosco Macdonald Individual Significant influence, significant-influence-or-control-as-trust 2024-05-08 Active
Rev William Gerard Slattery Individual Significant influence 2022-06-07 Ceased 2024-10-02
Mrs Sarah Elizabeth Costello-Byrne Individual significant-influence-or-control-as-trust 2022-03-02 Ceased 2022-05-29
Mr John Ciereszko Individual Voting 25–50%, significant-influence-or-control-as-trust 2019-12-04 Ceased 2022-03-01
Mr Ian Cahill Individual Significant influence 2017-07-22 Ceased 2019-12-03
Mrs Stephanie Layhe Individual Significant influence 2017-01-01 Ceased 2020-10-14
Bishop Declan Ronan Lang Individual Voting 25–50% 2016-04-06 Ceased 2024-05-07
Mr James Philip Stenson Individual Significant influence 2016-04-06 Ceased 2017-07-21
Mr Philip Anthony Lawrence Rush Individual Significant influence 2016-04-06 Ceased 2016-12-31
The Clifton Catholic Diocesan Education Foundation Corporate entity voting-rights-25-to-50-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-01-27 AA accounts Accounts with accounts type full
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
7

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