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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

2 items

Cash

£1M

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

120

Average over period

Profit before tax

Period ending 2025-02-28

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-08-312025-02-28
Turnover £6,507,209£3,388,433
Operating profit
Profit before tax
Net profit £124,333£82,439
Cash £1,514,500£1,483,939
Total assets less current liabilities £14,375,442£14,470,881
Net assets £14,328,442£14,470,881
Equity £14,328,442£14,470,881
Average employees 117120
Wages £3,583,088£1,832,478

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 2024-08-312025-02-28
Net margin 1.9%2.4%
Current ratio 3.17x3.68x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Academy Trust transferred the operations, assets and liabilities of the academy to River Learning Trust on 1 March 2025 following Department for Education approval. For that reason, the Trustees have concluded that the Academy Trust as an entity is not a going concern. Gillotts School was transferred out of the Trust on 1 March 2025 to River Learning Trust. The trustees have therefore concluded that the financial statements should be prepared on a basis other than, going concern, as they are working to liquidate the company in due course.”

Significant events

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

People

10 active · 46 resigned

Name Role Appointed Born Nationality
BARKER, Karen Teresa Secretary 2022-11-01
BRADLEY, Georgina Anne Director 2020-11-30 Jul 1975 British
DARNTON, Catharine Ingram Director 2012-02-17 Aug 1970 British
HENNEY, Michelle Director 2022-03-10 Sep 1978 South African
HUNT, Emma Jane Director 2019-10-15 Oct 1969 British
MASSEY, James Alan Director 2022-02-01 Feb 1976 British
MICHAEL, Alison Claire Director 2019-09-05 Apr 1967 British
VOGEL, Bernd Director 2019-10-15 Jan 1970 German
WHITE, Anthony Alan Director 2024-05-13 Jun 1971 British
WHITE, Susan Elizabeth Director 2012-03-01 Sep 1963 British
Show 46 resigned officers
Name Role Appointed Resigned
SMITH, Glynis Secretary 2012-03-06 2022-10-31
AITKEN-SMITH, Faye Alexandra Director 2014-11-14 2015-10-13
ALLEN, Jonathan Robert Director 2012-03-01 2016-01-02
ATKINSON, Edmund Director 2012-03-01 2012-11-24
BODMAN, Conrad Philip William Director 2012-11-26 2016-11-25
BOND, Daniel Richard Director 2018-07-03 2019-12-03
BROWN, Anne Caroline Director 2021-12-01 2025-11-30
BROWN, Anne Caroline Director 2013-06-24 2021-07-11
BULLOCK, Gareth Leslie Nicholas Director 2022-03-10 2024-01-12
BURNETT, Thomas James Director 2015-11-10 2018-08-31
DAVIS, Jayne Director 2015-01-01 2016-11-08
DEOL, Satwant Director 2017-03-14 2024-08-31
DODDS, Gillian Mary Director 2012-03-01 2017-11-25
EDGINTON, Rosemary Director 2012-03-01 2013-09-25
EDWARDS, David Director 2016-11-26 2024-11-29
EDWARDS, Karen Yvonne Director 2013-09-01 2025-07-05
ELLERBY, Leonora Joyce Director 2013-11-26 2021-12-04
ESPLEY, Thomas Ralph Director 2012-03-01 2014-12-31
FENN, Jane Ann Director 2012-03-01 2015-08-31
FINCH, Marie Anne Director 2018-12-16 2021-05-29
FLETT, Alison Charlotte Director 2012-03-01 2018-08-31
FRENCH, Jason Lee Director 2020-11-30 2024-11-29
GORSUCH, David Paul Director 2012-03-01 2024-11-16
GRANT, Roger Henry Director 2012-03-01 2013-07-20
HAWKINS, Nigel Leonard Director 2016-03-22 2020-03-20
HAYWOOD, Roger Lawrence Director 2012-03-01 2012-08-31
HOLDEN, Katherine Olivia Director 2017-12-05 2024-08-31
JONES, Karen Vivien Director 2016-03-22 2022-07-05
KAPALAMULA, Charles Venansio Director 2021-04-01 2025-03-31
LANGDON, James Director 2016-11-26 2020-11-25
MARRISON, Loredana Director 2021-04-01 2021-12-07
MCKISACK, Rosemary Olivia Director 2019-09-05 2023-09-04
MILLER, Steve Director 2012-03-01 2014-11-01
POULOS, Darrel Hayward Director 2012-03-01 2015-03-23
PRINT, John Howard Director 2012-03-01 2018-11-13
ROGERS, Hayley Jane Director 2018-12-03 2019-08-31
ROGERS, Hayley Jane Director 2012-03-01 2018-10-02
SANDERSON, Linda Ruth Director 2012-02-17 2013-04-16
SCHOENMAKERS, Wilbert Paulus Johanna Maria Director 2018-12-16 2020-12-23
TAYLOR, Barry Desmond Director 2015-06-01 2018-10-21
THOMPSON, Caroline Lilly Director 2012-03-01 2013-05-31
THOMSON, Tessa Susan Director 2014-11-25 2016-03-21
WALDEN, Nicholas Ian Director 2012-02-17 2017-11-25
WATKINS, Karen Marie Director 2012-09-18 2013-06-18
WERMANN, Christopher Robin Director 2012-11-26 2016-11-25
WINDERS, Andrew John Director 2024-11-30 2025-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-12-10 AA01 accounts Change account reference date company previous shortened PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-02-29 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2023-10-20 TM01 officers Termination director company with name termination 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
3

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 2025-02-28 vs 2024-08-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Official Companies House page