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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

1 item

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

Name history

Renamed 1 time since incorporation

  1. THE MERCHANT TAYLORS' OXFORDSHIRE ACADEMY TRUST LTD 2017-07-10 → present
  2. WALLINGFORD SCHOOLS ACADEMY TRUST 2011-08-03 → 2017-07-10

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
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 187221
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 2024-08-312025-08-31
Net margin -4.2%-6.8%
Gearing (liabilities / total assets) 4.4%4.9%
Current ratio 0.86x0.58x

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

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

No persons with significant control on record.

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 PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-12-19 TM01 officers Termination director company with name termination date PDF
2022-12-07 AP01 officers Appoint person director company with name date PDF
2022-11-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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