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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£393K

-17.2% vs 2024

Net assets

£7M

-2.7% vs 2024

Employees

97

-7.6% vs 2024

Profit before tax

-£112K

+29.2% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £3,656,870£3,813,865
Operating profit -£154,131-£116,083
Profit before tax -£158,060-£111,864
Net profit -£158,060-£111,864
Cash £474,477£392,711
Total assets less current liabilities £6,697,011£6,518,147
Net assets £6,697,011£6,518,147
Equity £6,697,011£6,518,147
Average employees 10597
Wages £2,469,419£2,510,057

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
Operating margin -4.2%-3.0%
Net margin -4.3%-2.9%
Return on capital employed -2.3%-1.8%
Gearing (liabilities / total assets) 4.6%5.3%
Current ratio 1.94x1.75x
Interest cover -38.53x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have considered the budget for the next financial year and the forecast for 2026/27 and have concluded that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Academy Trust's ability to continue as a going concern; thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 10 resigned

Name Role Appointed Born Nationality
BYNG, Kathryn Helen Director 2011-12-01 Jun 1977 British
CARR, Sam Director 2024-05-21 Dec 1988 British
FIELD, Max Director 2011-12-01 Jul 1944 British
GREEN, Kim Director 2018-09-07 Dec 1974 British
HUGHES, Sarah Director 2022-10-12 Dec 1982 British
HUTT, William Director 2021-09-01 Apr 1971 British
KEOGH, Hannah Director 2022-10-12 May 1993 British
REID, Bethany Director 2023-10-04 Jul 1984 British
STABLES, Jack Director 2022-10-12 Jun 1990 British
Show 10 resigned officers
Name Role Appointed Resigned
BULLIVANT, Mark Antony Director 2011-11-14 2014-10-07
COX, Naomi Director 2022-10-12 2023-08-31
EMERY, Peter Director 2014-10-07 2019-07-02
HEPTINSTALL, William Director 2011-11-14 2021-08-31
HOOD, Emma Director 2019-11-15 2022-10-12
HOWFIELD, Lisa Jayne Director 2011-11-14 2014-08-31
MCGARRY, Callum Director 2022-03-22 2023-11-28
MONK, David Director 2016-11-01 2024-03-11
PEMBLE, Paul Colin Director 2019-11-15 2022-07-12
WEBSTER, Clare Director 2015-10-01 2023-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Emery Individual Significant influence 2016-04-06 Active
Ms Lisa Jayne Howfield Individual Significant influence 2016-04-06 Active
Mr William Heptinstall Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-04-22 AA accounts Accounts with accounts type full
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AP01 officers Appoint person director company with name date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-03-30 AA accounts Accounts with accounts type full
2023-02-27 TM01 officers Termination director company with name termination date PDF
2022-10-25 AP01 officers Appoint person director company with name date PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-08-31 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