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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

1 item

Cash

£13M

+26.2% vs 2024

Net assets

£135M

-2% vs 2024

Employees

1,449

-5.2% 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 £70,258,000£73,506,000
Operating profit
Profit before tax
Net profit -£21,728,000-£4,022,000
Cash £10,573,000£13,341,000
Total assets less current liabilities £139,477,000£134,978,000
Net assets £137,693,000£134,924,000
Equity £137,693,000£134,924,000
Average employees 1,5291,449
Wages £38,086,000£42,064,000

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 -30.9%-5.5%
Gearing (liabilities / total assets) 3.9%4.5%
Current ratio 4.18x2.59x

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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trust Board has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. THE ACTIVE LEARNING TRUST LIMITED · parent
    1. Active Learning Trust LINC 100% · Ely, Cambridgeshire

Significant events

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

People

8 active · 34 resigned

Name Role Appointed Born Nationality
BEECHER, Phil Secretary 2024-11-18
CUTCHEY, Jacqueline Director 2014-10-14 Jun 1950 British
DEY, Indrajit Director 2025-03-13 Jul 1970 Indian
GARDNER, Melanie Jane Director 2025-03-13 Oct 1971 British
HEALD, Claire Louise Director 2023-07-01 Sep 1978 British
HOLZER, Lynsey Joanne Director 2023-01-01 May 1975 British
HUGHES, David Robert Director 2025-03-13 May 1970 British
KITTLE, Toni Marie Director 2023-07-01 Jul 1978 British
Show 34 resigned officers
Name Role Appointed Resigned
JARVIS, Karen Secretary 2014-07-01 2024-11-18
PALLET, John Frank George Secretary 2012-01-09 2014-06-30
ADAMS, Lesley Patricia Director 2012-04-20 2019-12-01
BATESON, David John Director 2012-12-05 2022-02-10
BESWICK, Jeremy Director 2013-09-23 2024-10-17
BODDISON, Adam David, Dr Director 2017-10-12 2022-02-10
BUSH, Clive Robert James Director 2012-01-09 2022-12-31
CAPRON, Helen Clare Director 2016-07-15 2019-12-06
CHAMBERLAIN, Stephen Martyn Director 2019-11-01 2022-05-31
COLE, Miles Norman Director 2022-09-27 2024-01-30
COLLIN, Martyn Christopher Director 2012-04-20 2013-02-27
DABROWA, Peter Michael Geoffrey Director 2022-09-27 2024-01-02
DANIELS, Victor Russell Director 2023-02-20 2023-12-31
DEAKIN, Jeffrey John, Dr. Director 2012-04-20 2014-07-31
DOOL, Robert Douglas Director 2016-07-15 2023-02-14
HARGROVE, Frances Rhiannon Director 2023-04-19 2024-05-02
HELY HUTCHINSON, Richard Gregory Director 2015-10-06 2022-02-10
HILTON, David James Director 2012-04-20 2013-04-12
IRWIN, John Henry Director 2025-03-13 2026-03-03
KERR, Mark Andrew Director 2013-04-30 2021-02-11
LLOYD, Marion Director 2012-12-05 2022-08-30
MYERS, Shaheen Akhtar Director 2022-02-10 2023-02-17
NGUYEN, Ngoc Director 2023-07-01 2024-01-03
PEILE, Gary Patrick Director 2012-01-09 2019-02-02
PURDY, Stephen Paul Director 2023-07-13 2026-01-07
QUINN, Catherina Director 2021-02-11 2023-02-15
ROWNEY, Gerard Martin Director 2012-09-12 2014-03-31
SINGH, Amritpal Director 2021-07-08 2022-08-23
STAITE, Simon Anthony Director 2015-10-06 2019-12-06
STEEL, Stephen Director 2012-01-09 2014-03-31
STICKLEY, Benjamin Joseph Director 2022-02-10 2024-09-09
THETHI, Anmoal Director 2021-02-11 2021-07-08
TOFT, Marilyn Anne Director 2012-04-20 2017-08-23
WEAVER, Rosemary Director 2020-10-22 2023-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Claire Louise Heald Individual voting-rights-25-to-50-percent-as-firm 2024-02-22 Ceased 2024-12-02
Mr Victor Russell Daniels Individual Voting 25–50%, voting-rights-25-to-50-percent-as-firm 2023-03-31 Ceased 2024-12-02
Mrs Helen Capron Individual voting-rights-25-to-50-percent-as-firm 2023-03-31 Ceased 2024-12-02
Mr Mark Kerr Individual Significant influence 2023-03-31 Ceased 2024-02-23

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-05-12 TM01 officers Termination director company with name termination date PDF
2026-02-20 AA accounts Accounts with accounts type group
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-04-10 AD01 address Change registered office address company with date old address new address PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 AP01 officers Appoint person director company with name date
2025-02-25 AA accounts Accounts with accounts type group
2025-02-17 AD02 address Change sail address company with old address new address PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 AD04 address Move registers to registered office company with new address PDF
2025-02-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-25 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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