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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

2 items

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

Name history

Renamed 2 times since incorporation

  1. ENDEAVOUR SCHOOLS TRUST LTD 2018-10-22 → present
  2. REDDITCH WEST SCHOOL TRUST 2013-08-13 → 2018-10-22
  3. THE VAYNOR FIRST SCHOOL 2012-02-28 → 2013-08-13

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
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 165191
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 2024-08-312025-08-31
Net margin -7.8%0.8%
Gearing (liabilities / total assets) 5.7%6.0%
Current ratio 3.69x3.63x

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 PDF
2026-02-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-22 AA accounts Accounts with accounts type full
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-02-26 AA accounts Accounts with accounts type full
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AP03 officers Appoint person secretary company with name date PDF
2024-02-27 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
7

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