ENDEAVOUR SCHOOLS TRUST LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
Cash
£2M
+5.6% vs 2024
Net assets
£8M
-1.2% vs 2024
Employees
191
+15.8% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As described in the Directors' Report, following approval by the Headteacher Board, it is anticipated that Endeavour Schools Trust will convert into The Shires MAT on 1 January 2026 and cease activities at this date. This will result in all of the assets, liabilities and activities being transferred out of the trust. Accordingly, the Directors have prepared these accounts on a basis other than as a going concern.
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- ENDEAVOUR SCHOOLS TRUST LTD 2018-10-22 → present
- REDDITCH WEST SCHOOL TRUST 2013-08-13 → 2018-10-22
- THE VAYNOR FIRST SCHOOL 2012-02-28 → 2013-08-13
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 | £4,774,463 | £5,831,110 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£371,382 | £44,840 | |
| Cash | £1,568,582 | £1,656,585 | |
| Total assets less current liabilities | £8,003,628 | £7,909,468 | |
| Net assets | £8,003,628 | £7,909,468 | |
| Equity | £8,003,628 | £7,909,468 | |
| Average employees | 165 | 191 | |
| Wages | £3,069,753 | £3,668,459 |
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 | -7.8% | 0.8% | |
| Gearing (liabilities / total assets) | 5.7% | 6.0% | |
| Current ratio | 3.69x | 3.63x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As described in the Directors' Report, following approval by the Headteacher Board, it is anticipated that Endeavour Schools Trust will convert into The Shires MAT on 1 January 2026 and cease activities at this date. This will result in all of the assets, liabilities and activities being transferred out of the trust. Accordingly, the Directors have prepared these accounts on a basis other than as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Clare | Director | 2016-03-18 | Jan 1971 | British |
| BROMBERG, Laura Marianne | Director | 2019-12-01 | Apr 1966 | British |
| GREENWOOD, Julie Carole Ann | Director | 2020-10-05 | Jul 1964 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEFFERIES, Rachel | Secretary | 2024-11-11 | 2024-11-30 |
| ALLEN-JONES, Christoper James | Director | 2015-09-29 | 2019-08-31 |
| FOSTER-AGG, Sue | Director | 2019-10-23 | 2020-07-31 |
| FOSTER-AGG, Susan Ann | Director | 2012-02-28 | 2016-05-05 |
| GILES, Emily Siobhan | Director | 2024-07-15 | 2025-12-31 |
| HUGHES, Jonathan | Director | 2017-10-13 | 2025-12-31 |
| KINBRUM, Oliver | Director | 2020-05-20 | 2025-12-31 |
| LUMLEY, Joanne Sarah | Director | 2018-01-19 | 2019-03-11 |
| LUMLEY, Joanne Sarah | Director | 2014-01-31 | 2015-09-29 |
| LUMLEY, Karen Elizabeth | Director | 2012-02-28 | 2019-10-23 |
| SLATER, Thomas | Director | 2017-10-13 | 2019-07-30 |
| TAYLOR, Charlotte Mary | Director | 2020-05-20 | 2025-07-16 |
| TAYLOR, Paul | Director | 2020-10-05 | 2022-04-07 |
| THOMPSON, Russell | Director | 2012-02-28 | 2014-01-31 |
| WELLS, Lorna | Director | 2020-05-20 | 2025-12-31 |
| WRIGHT, Nicola Jane | Director | 2016-05-05 | 2017-11-17 |
| WRIGHT, Nicola Jane | Director | 2016-05-05 | 2025-12-31 |
| WORCESTER DIOCESAN ACADEMIES TRUST | Corporate Director | 2019-05-01 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Clare Louise Skinner | Individual | voting-rights-25-to-50-percent-as-trust | 2018-01-19 | Ceased 2018-11-14 |
| Mr Peter Baker | Individual | voting-rights-25-to-50-percent-as-trust | 2017-10-13 | Ceased 2018-11-14 |
| Mr Christoper James Allen-Jones | Individual | voting-rights-25-to-50-percent-as-trust | 2016-09-29 | Ceased 2018-11-14 |
| Mrs Nicola Jane Wright | Individual | Voting 25–50% | 2016-05-05 | Ceased 2017-11-17 |
| Mrs Karen Elizabeth Lumley | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2018-11-14 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 7
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
+22.1%
£4,774,463 £5,831,110
-
Cash
+5.6%
£1,568,582 £1,656,585
-
Net assets
-1.2%
£8,003,628 £7,909,468
-
Employees
+15.8%
165 191
-
Wages
+19.5%
£3,069,753 £3,668,459
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