BELLERIVE FCJ CATHOLIC COLLEGE
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£2M
+50.9% vs 2024
Net assets
£4M
+13.2% vs 2024
Employees
90
+4.7% vs 2024
Profit before tax
£47K
-91.1% vs 2024
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 | £7,521,000 | £7,524,000 | |
| Operating profit | — | — | |
| Profit before tax | £530,000 | £47,000 | |
| Net profit | £530,000 | £47,000 | |
| Cash | £1,118,000 | £1,687,000 | |
| Total assets less current liabilities | £4,099,000 | £4,357,000 | |
| Net assets | £3,850,000 | £4,357,000 | |
| Equity | £3,850,000 | £4,357,000 | |
| Average employees | 86 | 90 | |
| Wages | £3,408,000 | £3,753,000 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 7.0% | 0.6% | |
| Gearing (liabilities / total assets) | 12.3% | 11.5% | |
| Current ratio | 4.14x | 3.09x |
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
- Auditor
- Gardiner Russell Accounting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Governing Board has a reasonable expectation that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Governing Board continues to adopt the going concern basis in preparing the accounts.”
Significant events
- “The increase in the PAN to 180 continued for 2025-2026 and will reduce from 180 to 150 in September 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRENNAN, Clare | Secretary | 2024-07-08 | — | — |
| BARON, Lynne, Sister | Director | 2022-09-01 | May 1971 | British |
| BRAGGS, Caroline Charmaine Marion | Director | 2020-11-01 | Apr 1966 | British |
| EWEN, William John | Director | 2023-03-01 | Dec 1952 | British |
| KOSTRZEWSKI, Michael | Director | 2024-11-01 | Jan 1964 | British |
| MCDERMOTT, Mary Kathleen, Sister | Director | 2022-09-01 | Oct 1952 | British |
| WALLACE, Brenda Mary, Sister | Director | 2015-10-07 | Apr 1947 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOM, Marie Bernadette | Secretary | 2023-06-09 | 2024-07-07 |
| ECKFORD, Andrew | Secretary | 2021-06-07 | 2023-06-08 |
| THORNTON, Pamela Susan | Secretary | 2012-06-01 | 2021-06-07 |
| BLISS, Karen | Director | 2020-10-27 | 2022-12-05 |
| BRANIGAN, Maria | Director | 2018-03-01 | 2021-01-25 |
| BRETT, Ella Sutherland | Director | 2023-01-04 | 2023-08-31 |
| GRAINGER, Josephine Yvonne | Director | 2012-04-12 | 2020-12-31 |
| GREEN, Pamela | Director | 2012-06-01 | 2022-07-31 |
| HALLIGAN, Brigid, Sister | Director | 2023-09-01 | 2024-12-31 |
| HICKEY, Brendan | Director | 2022-09-01 | 2022-12-20 |
| JOHNSON, Julie Patricia | Director | 2020-11-01 | 2022-12-20 |
| JONES, Kerry | Director | 2020-11-25 | 2023-09-15 |
| KENNEDY, Michael | Director | 2019-10-01 | 2023-09-30 |
| KILGALLON, Stephanie | Director | 2020-03-01 | 2025-05-19 |
| MADIGAN, Catherine Mary | Director | 2012-04-12 | 2015-08-31 |
| MALONE, Lesley | Director | 2021-03-05 | 2024-08-31 |
| MCCARTHY, Esme | Director | 2021-12-20 | 2024-03-28 |
| SHARPE, Catherine | Director | 2020-11-25 | 2021-11-18 |
| THORNTON, Pamela Susan | Director | 2012-04-12 | 2022-07-18 |
| YOUNG, Patricia | Director | 2018-11-01 | 2023-03-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
0%
£7,521,000 £7,524,000
-
Cash
+50.9%
£1,118,000 £1,687,000
-
Net assets
+13.2%
£3,850,000 £4,357,000
-
Employees
+4.7%
86 90
-
Profit before tax
-91.1%
£530,000 £47,000
-
Wages
+10.1%
£3,408,000 £3,753,000
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