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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£6M

-17.3% vs 2024

Net assets

£59M

-0.2% vs 2024

Employees

827

+3.5% 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 2 times since incorporation

  1. CHEVIOT LEARNING TRUST 2023-07-19 → present
  2. THE THREE RIVERS LEARNING TRUST 2018-08-02 → 2023-07-19
  3. THE THREE RIVERS LEARNING TRUST LIMITED 2011-11-07 → 2018-08-02

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £37,451,282£40,669,894
Operating profit
Profit before tax
Net profit £26,644,207£261,235
Cash £6,851,048£5,669,063
Total assets less current liabilities £59,867,324£59,710,352
Net assets £59,553,474£59,444,709
Equity £59,553,474£59,444,709
Average employees 799827
Wages £22,311,926£23,171,859

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 71.1%0.6%
Gearing (liabilities / total assets) 7.3%6.4%
Current ratio 1.97x2.14x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the academy trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

10 active · 38 resigned

Name Role Appointed Born Nationality
EWART, Fiona Secretary 2020-09-07
ALLAN, Peter Gerard, Dr Director 2015-10-20 Feb 1961 British
BRIEL, Ruth Cordelia Garnet, Dr Director 2023-09-01 Sep 1963 British
CLARK, Deborah Director 2023-09-01 Mar 1971 British
COLE, Ben Orhue Director 2021-05-26 Oct 1985 British
DUCKWORTH, Steven Director 2024-12-02 Jul 1969 British
HOLBROOK, Kelly Ann Director 2024-12-02 Nov 1978 British
KNIGHT, Alexandra Louise Director 2024-12-02 Jul 1981 British
LOUW, Joan Eileen Director 2023-09-01 Nov 1955 British
O'NEILL, Caroline Erica Director 2023-09-01 May 1962 British
Show 38 resigned officers
Name Role Appointed Resigned
REEVES, Paula Jane Secretary 2015-09-28 2020-09-07
TAIT, Mark Secretary 2011-11-07 2015-09-28
BARWICK, Karen Margaret Director 2014-04-30 2019-06-11
BATCHELOR, Andrew John Director 2011-11-25 2013-10-24
BROWN, Robert Director 2014-01-29 2018-01-29
BURSTON, Thomas Edmund Director 2018-06-13 2024-06-17
CARVIN, Paul Stephen Director 2012-12-21 2026-01-06
CHAUDHURI, Amy Director 2017-05-23 2023-08-31
DARGUE, Mary Director 2017-05-23 2018-04-02
DAVIS, Graham Anthony Director 2014-01-29 2016-11-03
DENNIS, Michael John Director 2015-11-18 2017-02-10
EVANS, Joseph Oliver Director 2011-11-07 2017-10-01
GIBSON, Stephanie Jane Director 2020-02-25 2025-08-31
GREAVES, Peta Jane Director 2013-01-31 2014-09-25
HARRIS, Mavis Mary Director 2023-09-01 2025-12-19
IONS, Deborah Director 2018-06-13 2023-08-31
JOHNSON, Rachel Anne Director 2018-06-13 2021-08-10
LANE, Alice Leonie Director 2011-11-25 2017-02-10
LAWRENCE, Paul Director 2011-11-07 2013-08-31
LEAT, David James Kelsey, Professor Director 2023-09-01 2025-08-31
LISTER, Andrew Forsyth Director 2015-12-03 2023-08-31
MOORE, Robert Howard Director 2023-09-01 2025-12-19
PEARSON, Colin Director 2017-03-29 2023-08-31
PICTON, Susan, Doctor Director 2014-01-29 2016-12-05
RICHARDSON, Rosalind Director 2011-11-07 2015-06-23
RIMMER, Hilary June Director 2014-11-27 2018-07-10
ROBSON, Mark Edward Director 2011-11-28 2015-11-27
ROLFE, Philip John Director 2011-11-07 2013-06-27
RUTHERFORD, Yvonne Jenny Director 2018-06-13 2023-08-31
SAMPSON, Jane Elizabeth Director 2016-02-04 2017-02-10
SAUNDERS, Leanne Director 2024-12-02 2025-04-02
SAXTON, Angela Director 2011-11-28 2015-10-28
TAIT, Mark Director 2013-09-26 2017-02-10
TAYLOR, Simon Director 2011-11-07 2023-08-31
VAUGHAN, Roger, Dr Director 2011-11-07 2017-02-10
WALKER-BARRAS, Sylvie Director 2011-11-07 2020-07-17
WEATHERBURN, David Director 2013-01-31 2013-04-22
WHITE, Simon James Hithersay, Reverend Director 2014-01-29 2023-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 AA accounts Accounts with accounts type full
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-05-30 CH03 officers Change person secretary company with change date PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 CH01 officers Change person director company with change date PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 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
0

last 12 months

Officers resigned
5

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