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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

2 items

Cash

£863K

+105.1% vs 2024

Net assets

£33M

-0.7% vs 2024

Employees

101

+3.1% vs 2024

Profit before tax

Period ending 2025-08-31

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 £141,555£245,162
Operating profit
Profit before tax
Net profit £683,679-£243,938
Cash £420,897£863,404
Total assets less current liabilities £33,476,480£33,191,141
Net assets £33,330,480£33,083,542
Equity £33,330,480£33,083,542
Average employees 98101
Wages £3,816,676£4,137,228

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 483.0%-99.5%
Current ratio 2.67x4.17x

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

“Following the transfer of Southborough High School to Learning Partners Academy Trust on 01 January 2026, a Multi-Academy Trust, the School is preparing the financial statements on a basis other than going concern. The trustees have concluded that the Academy's ability to continue as a going concern is not valid.”

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
BURNS, Brian Secretary 2013-07-01
HARRIS, Rebecca Secretary 2025-09-22
FINGLAS, Jemma Maria Director 2022-06-09 Aug 1968 Irish
GREGORY, Malcolm Director 2016-07-13 Dec 1958 British
HENDERSON, Clare Anne Director 2013-09-01 Oct 1966 British
JONES, Rike Director 2023-03-08 Sep 1982 German
MAGUIRE, Paul Director 2021-12-07 Feb 1954 British
MALIK, Haris Latif Director 2023-01-27 Jan 1975 British
SKEELS, James Chance Director 2022-07-19 Apr 1981 British
SMITH, Niall Raith Le Fleming Director 2012-03-01 Dec 1970 British
STEED, Robert Miles Director 2025-08-01 Aug 1949 British
Show 53 resigned officers
Name Role Appointed Resigned
HUQUE-DOWLET, Roxana Secretary 2012-03-01 2013-06-30
ROXANA, Hu Que-Dowlet Secretary 2012-03-01 2013-06-30
ARAVINTHAN, Kishanthi Director 2021-11-11 2022-10-19
ARMSTRONG, Michael Patrick Director 2014-09-16 2021-01-03
ARMSTRONG, Michael Patrick Director 2012-03-01 2013-08-31
AROKIASAMY, Francis Xavier Director 2012-03-01 2014-01-20
AZAH, John Sefakor Komla Director 2022-08-30 2024-12-06
BEDFORD, Robert James Director 2011-09-16 2016-06-06
BHASIN, Sampa Director 2012-03-01 2021-07-09
CARROLL, Joan Director 2024-08-13 2024-12-09
CHURCH, Trudy Director 2019-10-17 2022-09-26
CONN, Chloe Director 2021-05-28 2024-04-19
CORBETT, Andrew Jon Director 2012-03-01 2014-10-31
EAMER, Geraldine Director 2012-03-01 2012-09-13
ELSDON, Tony Raymond John Director 2016-07-29 2018-03-27
FORD, Andrew James Director 2012-03-01 2012-09-12
FOXLEY, Stephen John Director 2013-11-26 2017-07-20
HEMMINGS, Joanne Director 2020-09-28 2023-01-23
HOUWEN, Otto Frederick Director 2018-11-13 2020-05-25
HUTCHINSON, Trudy Director 2016-11-28 2017-07-20
ILES, Matthew Director 2023-09-12 2024-07-09
KAZI, Junaid Director 2016-07-19 2020-06-19
KENT, Robin Director 2016-07-19 2025-03-17
KING, Jamie-Lee Director 2016-04-14 2024-09-22
MAGUIRE, Paul Director 2019-10-24 2020-05-18
MAWJI, Aine Marie Director 2012-11-01 2016-11-27
MCDONNELL, Fiona Elizabeth Director 2014-11-01 2016-05-08
MEHUISH, Morgan Director 2013-09-01 2016-07-21
MIRZA, Mohsen, Dr Director 2022-08-04 2025-02-26
NEALE, Tim Director 2019-01-02 2025-07-15
PARKIN, Timothy Michael Director 2013-11-26 2016-04-29
PARKMAN, Heather Director 2013-03-01 2015-03-16
PARMAR, Sunil Director 2012-03-01 2013-10-31
PERKINS, Joe Director 2012-03-01 2014-09-22
PHILLIPS, Joannis Michael Director 2012-03-01 2020-07-17
PHILPOT, Lucy Director 2020-09-28 2022-12-06
RAHMAN, Sarfraz Ahmad Director 2012-03-01 2019-05-14
RENWICK, Michael Director 2022-07-14 2025-08-25
RICHARDSON, Katherine Victoria Director 2012-11-01 2017-07-21
ROBERTS, Astral Director 2021-05-28 2022-05-16
ROSE, Michael Director 2018-05-14 2024-07-31
SHIRLEY, Johnson Director 2013-09-01 2015-06-26
SKEELS, James Chance Director 2022-07-20 2022-07-20
SMITH, Clive Derek Director 2011-09-16 2013-03-28
SMYTH, Daorbhla Director 2016-07-19 2018-11-12
STEED, Robert Miles Director 2012-03-01 2025-07-31
TASSELL, Nicholas James Director 2016-11-23 2019-01-09
THORNE, Patricia Director 2020-09-22 2021-02-01
UPTON, Christopher James Director 2011-09-16 2021-12-07
WALTERS, Jonathan Director 2022-08-30 2024-12-06
WALTERS, Jonathan Director 2019-03-12 2022-04-29
WEBSTER, Tom Director 2012-03-01 2012-06-28
WHITE, Rebecca, Dr Director 2017-11-13 2021-05-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-22 AP03 officers Appoint person secretary company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-03-18 AA accounts Accounts with accounts type full
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-03-18 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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