THE MERCHANT TAYLORS' OXFORDSHIRE ACADEMY TRUST LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
Cash
£4K
-97.9% vs 2024
Net assets
£22M
-4.1% vs 2024
Employees
221
+18.2% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 1.2 in the financial statements, which indicates that the academy's ability to continue as a going concern is dependent upon additional financial support being made available by the Department for Education, over which there is uncertainty.
Name history
Renamed 1 time since incorporation
- THE MERCHANT TAYLORS' OXFORDSHIRE ACADEMY TRUST LTD 2017-07-10 → present
- WALLINGFORD SCHOOLS ACADEMY TRUST 2011-08-03 → 2017-07-10
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 | £13,136,729 | £14,054,377 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£547,690 | -£949,024 | |
| Cash | £201,034 | £4,144 | |
| Total assets less current liabilities | £23,381,112 | £22,389,688 | |
| Net assets | £23,224,112 | £22,264,088 | |
| Equity | £23,224,112 | £22,264,088 | |
| Average employees | 187 | 221 | |
| Wages | £7,616,926 | £8,316,216 |
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 | -4.2% | -6.8% | |
| Gearing (liabilities / total assets) | 4.4% | 4.9% | |
| Current ratio | 0.86x | 0.58x |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.2 in the financial statements, which indicates that the academy's ability to continue as a going concern is dependent upon additional financial support being made available by the Department for Education, over which there is uncertainty.”
Significant events
- “RAAC concrete was identified in a teaching block housing eight classrooms, part of the school library, the IT services team offices and storage space and other offices in the summer of 2023 and the school was instructed by the Department for Education to close the area with immediate effect. Temporary classrooms were installed on site in 2025 to provide extra capacity and this project is managed and funded by the DfE.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Lynne Jane | Secretary | 2011-08-03 | — | — |
| ATKINS, Lynda Susan | Director | 2022-11-02 | Mar 1961 | British |
| CARBERRY, Neil Thomas | Director | 2023-12-07 | Feb 1977 | British |
| EGGAR, Anne Elizabeth, Astley, Cooper | Director | 2023-12-07 | Aug 1956 | British |
| HULL, Linda | Director | 2023-12-07 | Aug 1973 | British |
| MARSTON, John Edward | Director | 2019-09-01 | Oct 1974 | British |
| MCCREA, Kenneth | Director | 2023-09-29 | Oct 1948 | British |
| PEBWORTH, Jonathan | Director | 2024-11-11 | Aug 1950 | British |
| RODDA, Sarah Elizabeth | Director | 2025-09-08 | Feb 1968 | British |
| STANES, Michael John | Director | 2024-12-17 | Apr 1965 | British |
| VALLINGS, Timothy George | Director | 2022-05-19 | Jun 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Hugh Buchanan | Director | 2012-09-11 | 2022-05-19 |
| CHILTON, Janice | Director | 2018-02-05 | 2021-08-31 |
| DOMVILLE, Ian | Director | 2011-08-03 | 2024-06-16 |
| LOKHON, Imran Hussain | Director | 2011-08-03 | 2012-09-11 |
| MCCREA, Kenneth Scott | Director | 2011-08-03 | 2018-12-12 |
| NICHOLLS, Susan | Director | 2021-09-01 | 2023-08-31 |
| PEBWORTH, Jonathan | Director | 2018-12-13 | 2022-12-12 |
| PEBWORTH, Jonathan | Director | 2011-08-03 | 2017-09-01 |
| STEWART, Gordon Bryant | Director | 2014-12-09 | 2020-12-10 |
| TITCHENER, Timothy Benjamin | Director | 2011-08-03 | 2017-09-01 |
| WILCOX, Alastair Scott | Director | 2017-09-06 | 2025-08-31 |
| WILLIS, Nigel John | Director | 2011-08-03 | 2019-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+7%
£13,136,729 £14,054,377
-
Cash
-97.9%
£201,034 £4,144
-
Net assets
-4.1%
£23,224,112 £22,264,088
-
Employees
+18.2%
187 221
-
Wages
+9.2%
£7,616,926 £8,316,216
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