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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

80

Average over period

Profit before tax

£51K

Period ending 2025-02-28

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-08-312025-02-28
Turnover £3,961,807£2,356,089
Operating profit -£92,323£53,549
Profit before tax -£92,098£51,439
Net profit -£92,098£51,439
Cash £1,637,324£1,548,279
Total assets less current liabilities £5,073,048£5,380,047
Net assets £5,030,569£5,344,008
Equity £5,030,569£5,344,008
Average employees 7380
Wages £2,292,243£1,292,206

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 2024-08-312025-02-28
Operating margin -2.3%2.3%
Net margin -2.3%2.2%
Return on capital employed -1.8%1.0%
Gearing (liabilities / total assets) 5.7%5.7%
Current ratio 6.62x5.75x
Interest cover -18464.60x25.27x

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
Landers Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Trustees believe it is therefore appropriate to prepare these financial statements on a basis other than going concern due to their intention.”

Significant events

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

People

13 active · 13 resigned

Name Role Appointed Born Nationality
BAKER, Victoria Anne Director 2024-05-07 Aug 1989 British
DARBYSHIRE, Miranda Director 2021-09-28 Nov 1980 British
HARPER, Gary David Director 2011-10-05 Feb 1970 British
JOHNSON, Michelle Dorothy Director 2017-11-27 Oct 1976 British
MCSHANE, Margaret Director 2015-09-01 Feb 1963 British
O'CONNELL, Shelley Director 2023-10-30 Aug 1985 British
PHILLIPS, Sonia Rebecca Director 2018-10-02 Sep 1972 British
ROGERS, Gillian Lesley Director 2023-10-30 Sep 1970 British
TARBUCK, Ricky John Director 2024-03-18 Jul 1966 British
THOMAS, Paul John Director 2022-09-23 Sep 1978 British
TIMMINS, Rebecca Jane Director 2017-11-27 Feb 1978 British
WATSON, Ian Director 2018-10-02 Oct 1974 British
WOODALL, Carley Sarah Director 2023-01-24 Dec 1978 British
Show 13 resigned officers
Name Role Appointed Resigned
GRAY, David Melvyn Secretary 2011-10-05 2015-08-31
HARPER, Joanne Secretary 2015-09-01 2018-11-28
CASEY, Anne-Marie Director 2014-01-01 2018-11-28
CORCORAN, Claire Director 2019-10-11 2023-10-30
EVANS, Matthew Thomas Director 2021-09-28 2023-01-27
GRAY, Myra Director 2011-10-05 2017-03-01
GREEN, Michael Director 2023-10-30 2024-12-17
JOY, Diana Director 2017-09-04 2019-02-05
MOORE, Graham Director 2011-10-05 2017-07-03
PLUMMER, Derek James Director 2011-10-05 2017-12-31
ROBINSON, Matthew Joseph Edwin Director 2016-09-16 2018-06-19
TIPPER, Michelle Director 2016-10-01 2023-01-24
WILLIAMS, Biruta Ilka Director 2015-09-01 2016-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 AA01 accounts Change account reference date company previous shortened PDF
2025-03-14 AA accounts Accounts with accounts type full
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-04-17 RP04AP01 officers Second filing of director appointment with name PDF
2024-03-27 AP01 officers Appoint person director company with name date
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 TM01 officers Termination director company with name termination date PDF
2023-01-27 TM01 officers Termination director company with name termination date PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-10 AA accounts Accounts with accounts type full
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-08-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Official Companies House page