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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£2M

+4.2% vs 2024

Net assets

£2M

-9.3% vs 2024

Employees

274

+0.7% vs 2024

Profit before tax

Period ending 2025-08-31

Name history

Renamed 2 times since incorporation

  1. THE ROSARY TRUST - A CATHOLIC MULTI ACADEMY 2019-08-16 → present
  2. PRIMARY EXCELLENCE - A CATHOLIC EDUCATION TRUST 2013-10-04 → 2019-08-16
  3. ST. THOMAS MORE'S CATHOLIC PRIMARY SCHOOL COLCHESTER 2012-05-14 → 2013-10-04

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £10,255,345£11,197,489
Operating profit
Profit before tax
Net profit £138,858-£62,459
Cash £1,752,569£1,826,855
Total assets less current liabilities £3,339,931£3,138,472
Net assets £2,173,931£1,972,472
Equity £2,173,931£1,972,472
Average employees 272274
Wages £6,067,253£6,285,150

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 1.4%-0.6%
Gearing (liabilities / total assets) 53.0%55.3%
Current ratio 3.28x3.10x

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
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees 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.”

Significant events

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

People

8 active · 28 resigned

Name Role Appointed Born Nationality
PRESTON, Yvonne Marie Secretary 2023-04-17
FELLOWS, Belynda Rozalyn Director 2025-02-12 Jan 1965 British
FENNING, Simon Charles Director 2012-06-27 Sep 1962 British
HARRIS, Bridget Director 2012-05-14 May 1963 British
KELLY, Marie Bernadette Director 2025-02-12 Jul 1960 British
MCKENNA, Catherine Director 2020-09-01 Jul 1961 British
TURNBULL, Georgina Martin Director 2021-01-07 Feb 1972 British
WRIGHT, Robert James Director 2023-05-29 Jul 1954 British
Show 28 resigned officers
Name Role Appointed Resigned
FENNING, Frances Mary Secretary 2023-03-01 2023-04-16
FENNING, Frances Mary Secretary 2018-01-01 2022-03-08
FRENCH, Susan Patricia Secretary 2012-05-14 2017-12-31
KING, Tara Louise Secretary 2022-03-08 2023-02-28
BONICH, Catherine Director 2013-12-03 2021-12-31
BREEN, Susanne Director 2016-05-01 2018-12-12
BREEZE, Moira Director 2013-12-03 2020-08-31
BRENNAN, Carmel, Sister Director 2013-09-01 2018-12-12
BROWN, Janet Bernadette Director 2015-09-30 2018-12-12
CAMPBELL, Paul Angus Director 2013-09-01 2018-12-12
HALL, Christopher Basil, Dr Director 2012-06-27 2018-12-12
HAYES, Elizabeth Director 2012-05-14 2018-12-12
HAYES, Sean Patrick Director 2020-09-01 2024-09-30
HERBERT, Gregory Director 2012-06-27 2018-12-12
KELWAY, David Patrick Director 2012-06-27 2017-07-21
LEGGETT, Lisa Catharine Director 2013-09-01 2020-08-31
LISTER, Simon Richard Director 2017-09-20 2018-12-12
LIVESLEY, Adrian Director 2020-09-01 2024-10-21
LUMBER, Eileen Teresa Mary Director 2013-09-01 2018-12-12
MCKENTEY, Anthony Robert, Rev Director 2012-06-27 2017-09-20
MONTGOMERY, Declan George Director 2016-03-23 2018-12-12
PARKER, Clare Director 2012-06-27 2018-12-12
REILLY, Kate Louise Director 2021-01-06 2023-05-01
REYNOLDS, Valerie Anne Director 2012-06-27 2020-08-31
SABINI, Dominic Director 2012-06-27 2016-05-16
SAKER, Leona Director 2012-05-14 2018-12-12
THALANANY, Matthew Sebastian, Dr Director 2012-06-27 2014-10-09
TURNBULL, Benedict Bedford Director 2015-05-18 2018-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fr Stephen Myers Individual voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust 2022-12-01 Active
Brentwood Roman Catholic Diocese Trustee Corporate entity voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust 2019-09-01 Active
Mr Simon Charles Fenning Individual voting-rights-25-to-50-percent-as-trust, significant-influence-or-control-as-trust 2019-09-01 Active
Rt Rev Bishop Alan Williams Individual voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2019-09-01 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-10-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-04-26 AA accounts Accounts with accounts type full
2023-04-17 AP03 officers Appoint person secretary company with name date PDF
2023-04-17 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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