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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

1 item

Cash

£6M

+77.7% vs 2024

Net assets

£134M

+2.7% vs 2024

Employees

1,605

-11.8% 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 £97,158,000£102,904,000
Operating profit
Profit before tax
Net profit £3,015,000£3,499,000
Cash £3,603,000£6,401,000
Total assets less current liabilities £132,122,000£133,837,000
Net assets £130,200,000£133,699,000
Equity £130,200,000£133,699,000
Average employees 1,8191,605
Wages £51,478,000£58,242,000

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 3.1%3.4%
Gearing (liabilities / total assets) 7.3%6.1%
Current ratio 1.00x1.32x

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
Consolidated group
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Trust has adequate resources and cash to continue in operational existence for the foreseeable future and there are no material uncertainties about the Trust's ability to continue as a going concern.”

Significant events

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

People

7 active · 48 resigned

Name Role Appointed Born Nationality
ELLIOTT, Emily Jane Secretary 2026-04-13
BEANLAND, Patricia Mary Director 2016-11-22 Jan 1947 British
COOKE, Stephen James Director 2025-04-23 Jun 1985 British
GILL, Mark Director 2022-01-06 Sep 1978 British
HAWKINS, Gavin Mark Director 2023-09-25 May 1971 British
MILNE, Alistair Stuart Director 2019-08-19 Aug 1963 British
STOKES, Geoffrey Alan Director 2024-01-09 Jul 1961 British
Show 48 resigned officers
Name Role Appointed Resigned
CHATRA, Mohammed Secretary 2023-09-26 2026-04-13
GANNON, Andrew Secretary 2019-05-21 2022-02-11
ROBSON, Karen Jayne Secretary 2022-09-12 2023-09-25
WILSON, Peter James Secretary 2022-02-14 2022-09-12
ABDULMAWLA, Anas Director 2011-11-14 2014-06-01
BEANLAND, Patricia Mary Director 2016-03-22 2016-11-16
BONAR, Elaine Director 2021-09-30 2025-09-30
BROWN, Donald Maurice Director 2016-11-16 2018-06-30
CLARK, John Thomas Arthur Director 2018-11-01 2026-01-01
CLELAND, Ian Mcallister Director 2011-11-14 2017-09-27
COOK, Bernard Director 2017-07-26 2019-10-16
CRAIG, Tania Mary Director 2021-10-06 2023-05-18
DAVIES, Philip Albert Director 2012-11-09 2012-12-04
DAWSON, Joanne Lesley Director 2023-07-24 2024-10-17
DICKENSON, Bernard Francis Director 2016-11-14 2021-05-12
DICKENSON, Bernard Francis Director 2015-03-05 2016-01-11
DICKENSON, Bernard Francis Director 2012-11-27 2013-01-23
DWAN, Alfred Michael Director 2012-02-01 2012-07-05
EDWARDS, Carl Maurice Director 2022-03-29 2023-03-06
ELLEMAN, Diane Director 2021-11-23 2023-01-02
ELMS, Richard Arthur Director 2020-03-16 2021-09-30
EMPSON, Gillian Director 2016-11-16 2019-04-01
FIELD, Christopher David, Dr Director 2015-06-01 2016-07-14
FLINT, Neil Raymond Director 2012-12-04 2015-09-24
GRAY, Roland Director 2025-05-16 2025-11-03
GREEN, Michael Redvers Director 2016-11-17 2017-06-23
GRIFFITHS, Andrew Stephen Director 2012-11-22 2014-04-30
HODGETTS, Joyce Director 2013-09-04 2017-06-30
HODGETTS, Joyce Director 2012-11-08 2012-12-04
HOWARD, Vanessa Jayne Director 2016-08-08 2016-11-15
HOWELL, Colin Director 2012-03-16 2012-07-05
JACKSON, Michaela Caroline Director 2020-03-30 2021-08-19
JONES, Louise Director 2022-03-28 2026-03-31
JONES, Simon Terry Director 2019-01-03 2022-01-12
LEONARD, Amy Clare Director 2014-06-16 2016-11-24
LUCAS, Neil Stuart, Dr Director 2018-02-15 2019-12-04
MCSHANE, Sandra Director 2017-02-01 2017-12-05
MILLIGAN, Phillip John Director 2018-03-01 2021-10-11
PANES, Keith Bruce Director 2013-09-02 2015-02-10
PRIESTLEY, Richard Paul Director 2020-05-06 2022-02-03
SCHIRMER, William Francis Director 2018-04-24 2018-10-23
TAYLOR, Kate Louise Director 2013-12-23 2016-03-22
TILSLEY, Stephen Robert Director 2013-11-12 2016-11-15
TROTMAN, David Geoffrey, Dr Director 2017-03-20 2021-03-21
WESTWOOD, Brett Elizabeth Director 2013-05-22 2016-10-20
WILSON, Margaret Melrose, Dr Director 2018-02-23 2021-11-22
WILSON, Peter James Director 2017-06-29 2018-07-13
WOODS, David Charles, Dr Director 2013-01-23 2014-03-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-13 TM02 officers Termination secretary company with name termination date PDF
2026-04-13 AP03 officers Appoint person secretary company with name date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-01-19 AA accounts Accounts with accounts type full
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-11-09 TM01 officers Termination director company with name termination date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-04-23 AP01 officers Appoint person director company with name date PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-02-27 AA accounts Accounts with accounts type full
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AP03 officers Appoint person secretary company with name date PDF
2023-11-22 TM02 officers Termination secretary company with name termination date PDF
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-07-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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