ST MARY'S CHURCH OF ENGLAND PRIMARY ACADEMY, DILWYN
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£128K
-45.9% vs 2024
Net assets
£344K
+19.7% vs 2024
Employees
10
0% vs 2024
Profit before tax
£57K
+48.8% vs 2024
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 | £540,533 | £566,304 | |
| Operating profit | £34,999 | £54,365 | |
| Profit before tax | £38,027 | £56,603 | |
| Net profit | £38,027 | £56,603 | |
| Cash | £236,105 | £127,748 | |
| Total assets less current liabilities | £287,287 | £343,890 | |
| Net assets | £287,287 | £343,890 | |
| Equity | £287,287 | £343,890 | |
| Average employees | 10 | 10 | |
| Wages | £306,570 | £315,732 |
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 |
|---|---|---|---|
| Operating margin | 6.5% | 9.6% | |
| Net margin | 7.0% | 10.0% | |
| Return on capital employed | 12.2% | 15.8% | |
| Gearing (liabilities / total assets) | 7.4% | 6.6% | |
| Current ratio | 10.55x | 6.68x | |
| Interest cover | 8.03x | 10.46x |
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
- R. J. Francis & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The principal and trustees have the expectation that the academy trust has adequate resources to continue in operational existence for a period of twelve months from the approval of these accounts. For this reason, it continues to adopt the going concern basis in preparing financial statements. Further details regarding the adoption of the going concern basis can be found in the Statement of Accounting Policies.”
Significant events
- “During the period ending 31 August 2025 our total expenditure of £517,237 was less than the recurrent grant funding from the ESFA. The excess of income over expenditure for the period was £56,603.”
- “Our pupil admission number was revised to 70 pupils as we have provided an additional mobile classroom.”
- “Currently £32,000 is invested in a fixed term deposit bond which will mature on 4th March 2027.”
- “A section 48 in January 2023 confirmed the overall grading being GOOD with OUTSTANDING features.”
- “The Governors and Principal will continue working to support Dilwyn Playgroup adjacent to the school. The success of Dilwyn playgroup will allow us to maintain our admissions.”
- “The school attendance between 4th September 2024 and 16th July 2025 was 96.6%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Alfie | Director | 2022-05-01 | Jan 1976 | British |
| BURNS, John Matthew, Rev | Director | 2015-10-01 | Apr 1979 | British |
| CLARKE, Jane Lee | Director | 2012-12-12 | Mar 1954 | British |
| KYLES, Peter | Director | 2012-12-12 | Sep 1953 | British |
| KYLES, Sally Teresa | Director | 2012-12-12 | Jul 1961 | British |
| LEWIS, Louise | Director | 2012-12-12 | May 1977 | British |
| SCRIVENS, Laura Debell | Director | 2022-05-01 | Jul 1984 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUTLER, John Charles | Secretary | 2012-07-27 | 2016-10-13 |
| GIBSON, Isobel | Secretary | 2021-07-15 | 2023-12-31 |
| STILWELL, Elaine | Secretary | 2017-10-13 | 2021-01-31 |
| BANNISTER-WHITE, Hannah | Director | 2015-10-30 | 2022-11-30 |
| BOLTON, Teresa Jane | Director | 2012-12-12 | 2016-12-08 |
| BROWN, Eleanor Ruth | Director | 2012-12-12 | 2020-12-31 |
| CARTER, Caroline Mary | Director | 2012-12-12 | 2017-10-07 |
| GERRISH, John Rudolf | Director | 2012-02-06 | 2018-08-31 |
| HAWKSLEY, Thomas Joseph | Director | 2011-08-18 | 2012-12-12 |
| HOARE, Karen | Director | 2021-09-03 | 2022-05-11 |
| HORTON, Stephanie Joanne | Director | 2012-12-12 | 2015-01-29 |
| MUNDELL, Christine Elizabeth, Reverend | Director | 2012-12-12 | 2015-01-29 |
| SPACKMAN, John William Charles, Brigadier | Director | 2011-08-18 | 2012-12-12 |
| SPINKS, Madeleine Anne | Director | 2013-09-12 | 2021-11-19 |
| SPINKS, Madeleine Anne | Director | 2011-08-18 | 2012-12-12 |
| STILWELL, Elaine | Director | 2012-12-12 | 2015-04-29 |
| THOMAS, Stephen Arthur | Director | 2013-07-10 | 2025-10-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-06-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+4.8%
£540,533 £566,304
-
Cash
-45.9%
£236,105 £127,748
-
Net assets
+19.7%
£287,287 £343,890
-
Employees
0%
10 10
-
Operating profit
+55.3%
£34,999 £54,365
-
Profit before tax
+48.8%
£38,027 £56,603
-
Wages
+3%
£306,570 £315,732
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