HOLY ROOD CATHOLIC PRIMARY SCHOOL

• ⚠

  Material uncertainty over going concern

  The academy made an in-year deficit of £783. The reserves of the academy (unrestricted funds plus restricted general funds) were in a deficit of £57,477 at 31 August 2025 and cash was £125,025. Although a small surplus is forecast for 2025/26, deficits are expected thereafter, and cash is expected to reduce to a low level. Although the Academy is working closely with the DFE there is no guarantee that the DfE would continue to provide support and therefore there is a material uncertainty related to going concern.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. HOLY ROOD CATHOLIC PRIMARY SCHOOL 2014-12-10 → present
2. HOLY ROOD CATHOLIC INFANT SCHOOL 2011-07-07 → 2014-12-10

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The academy made an in-year deficit of £783. The reserves of the academy (unrestricted funds plus restricted general funds) were in a deficit of £57,477 at 31 August 2025 and cash was £125,025. Although a small surplus is forecast for 2025/26, deficits are expected thereafter, and cash is expected to reduce to a low level. Although the Academy is working closely with the DFE there is no guarantee that the DfE would continue to provide support and therefore there is a material uncertainty related to going concern.”

Significant events

• “Although a small surplus is forecast for 2025/26, deficits are expected thereafter, and cash is expected to reduce to a low level. The Academy is now receiving split site grant funding as the Local Authority was instructed to include this in their funding formula from September 2024.”
• “The Academy's FRS102 valuation of the local government pension scheme was revalued at 2025 to a surplus of £218,000.”
• “Managing a deficit budget where costs continued to increase throughout the year, mostly relating to staff pay awards and energy costs.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

4

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.

• Turnover

  +9.6%

  £2,178,396 → £2,388,367

• Cash

  -29%

  £176,020 → £125,025

• Net assets

  -9.3%

  £801,053 → £726,387

• Employees

  0%

  54 → 54

• Profit before tax

  -125.7%

  £84,330 → -£21,666

• Wages

  +4.6%

  £1,356,218 → £1,419,029

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