HEARTS ACADEMY TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
Cash
£2M
-20.1% vs 2024
Net assets
£11M
-0.5% vs 2024
Employees
205
-3.3% vs 2024
Profit before tax
£82K
+146.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- HEARTS ACADEMY TRUST 2012-07-30 → present
- WICKFORD CHURCH OF ENGLAND ACADEMY TRUST 2011-11-17 → 2012-07-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £7,610,911 | £7,969,188 | |
| Operating profit | — | — | |
| Profit before tax | -£176,195 | £82,254 | |
| Net profit | -£176,195 | £82,254 | |
| Cash | £2,552,402 | £2,039,561 | |
| Total assets less current liabilities | £10,718,743 | £10,668,997 | |
| Net assets | £10,718,743 | £10,668,997 | |
| Equity | £10,718,743 | £10,668,997 | |
| Average employees | 212 | 205 | |
| Wages | £5,153,503 | £5,028,347 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -2.3% | 1.0% | |
| Gearing (liabilities / total assets) | 9.6% | 9.7% | |
| Current ratio | 3.21x | 3.40x |
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
- Griffin Chapman
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries the Trustees are confident that the Trust has adequate resources to continue in operational existence for the foreseeable future. It therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The October 2025 census indicates a positive trend, with anticipated growth reversing the previous decline in pupil numbers. This improvement reflects the successful implementation of the Trust's marketing strategy, which has strengthened community engagement, enhanced visibility, and driven a significant increase in prospective parent interest and ultimately pupil number on roll.”
- “The Trust was successful again in bidding for capital funding under the Condition Improvement Fund (CIF). In the reporting period (March 2025) the Trust secured funding of £1.172 million for two new CIF projects across the Trust, comprising: a fire doors and compartmentation overhaul at Briscoe (£802k) a water quality improvements project at Wickford CofE (£370k).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLBURY, Louise Elizabeth | Secretary | 2021-12-01 | — | — |
| COLLIER, Vaughan Martyn | Director | 2015-09-01 | Apr 1949 | British |
| GRAY, Leanne | Director | 2025-09-01 | Oct 1981 | British |
| NEL, Aubrecia | Director | 2018-10-30 | Mar 1964 | Australian |
| OAMEN, Elizabeth | Director | 2025-01-29 | May 1997 | British |
| SPELLER, Christopher William | Director | 2024-10-09 | Jul 1990 | British |
| WILSON, Sharon | Director | 2019-11-28 | Apr 1952 | British |
| WRY, Donald | Director | 2024-09-01 | Jun 1986 | Canadian |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Steven | Secretary | 2020-03-12 | 2021-12-01 |
| CLARK, Steven | Secretary | 2011-11-17 | 2017-11-29 |
| LOVE, Katy Louise | Secretary | 2015-09-01 | 2020-03-12 |
| ATTRIDGE, Julia | Director | 2012-12-13 | 2021-08-31 |
| BAKER, Andrew John | Director | 2018-03-07 | 2019-06-26 |
| COCKERTON, Emma Louise | Director | 2015-09-01 | 2017-09-29 |
| COOKE, Amanda | Director | 2011-11-17 | 2014-08-31 |
| COULSON, Ian Martin | Director | 2022-03-10 | 2022-11-17 |
| CRANE, John Matthew Ronald | Director | 2017-10-17 | 2019-07-05 |
| ELBOURNE, Tim, Revd | Director | 2013-03-07 | 2016-02-24 |
| ENAKELE, Quinet Kubby | Director | 2020-06-17 | 2022-01-26 |
| FAULKNER, David Gerald | Director | 2015-09-01 | 2017-09-23 |
| GODFREY, Richard John | Director | 2015-09-01 | 2016-12-21 |
| GOULD, Jennifer Elaine | Director | 2023-04-20 | 2025-07-31 |
| HICKFORD, Michael | Director | 2011-11-17 | 2012-07-18 |
| HOPKINS, Gill | Director | 2016-03-23 | 2020-03-22 |
| LANCASHIRE, Steve Lyndon, Sir | Director | 2017-10-17 | 2018-09-10 |
| LEE, Catherine, Dr | Director | 2019-09-18 | 2021-11-05 |
| LITTLE, Charlotte Alys | Director | 2023-09-14 | 2023-12-13 |
| MAGUIRE, Michael | Director | 2011-11-17 | 2018-09-20 |
| MUTANGADURA, Gillian | Director | 2020-02-06 | 2021-12-10 |
| RENDALL, Matthew William John | Director | 2026-01-01 | 2026-01-01 |
| ROGAN, Deborah Mary | Director | 2015-09-01 | 2024-08-31 |
| ROGERS, Joanna | Director | 2017-11-16 | 2020-06-12 |
| WELTON, Rebecca Emily | Director | 2022-01-11 | 2024-09-20 |
| YOUNG, John | Director | 2017-10-17 | 2021-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heather Elizabeth Tetchner | Individual | Voting 25–50% | 2023-11-23 | Ceased 2023-11-23 |
| Mrs Tayrina Ferguson | Individual | voting-rights-25-to-50-percent-as-trust | 2022-04-26 | Ceased 2023-11-23 |
| Revd Tim Elbourne | Individual | Voting 25–50%, voting-rights-25-to-50-percent-as-firm | 2018-09-12 | Ceased 2022-01-31 |
| Mr Vaughan Martyn Collier | Individual | Voting 25–50% | 2017-09-24 | Ceased 2024-12-03 |
| Mrs Julia Attridge | Individual | Voting 25–50% | 2016-09-01 | Ceased 2024-12-03 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
+4.7%
£7,610,911 £7,969,188
-
Cash
-20.1%
£2,552,402 £2,039,561
-
Net assets
-0.5%
£10,718,743 £10,668,997
-
Employees
-3.3%
212 205
-
Profit before tax
+146.7%
-£176,195 £82,254
-
Wages
-2.4%
£5,153,503 £5,028,347
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