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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

2 items

Cash

Latest balance sheet

Net assets

-£836K

0% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-04-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £6,753,425
Operating profit
Profit before tax
Net profit -£295,403£836,191
Cash £243,462
Total assets less current liabilities
Net assets -£836,191-£836,191
Equity -£836,191-£836,191
Average employees 149
Wages £4,136,597

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 2024-04-302025-04-30
Net margin -4.4%
Current ratio 1.01x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As detailed in the Trustees' report, Hilbre High School Humanities College transferred into Oak Trees Multi Academy Trust on 1 May 2024. As the point of transfer, all operations, assets and liabilities transferred out of the company, which is now dormant. The Trustees intend to dissolve the company once final administrative matters have been dealt with. Therefore, these financial statements are prepared on a basis other than going concern.”

Significant events

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

People

6 active · 52 resigned

Name Role Appointed Born Nationality
BARLOW, John Richard Director 2025-09-01 Oct 1980 British
GRIFFITHS, Julie Director 2019-11-13 Jan 1979 British
LEDSON, Stephen Director 2025-10-16 Nov 1975 British
SADLER, Ian, Dr Director 2017-09-01 Jun 1977 British
TURNER, Sian Director 2019-11-13 Feb 1970 British
WILSON, Laura Director 2021-10-04 Oct 1987 British
Show 52 resigned officers
Name Role Appointed Resigned
DOYLE, Jane Secretary 2018-06-21 2025-04-30
RAINSFORD, Kerie Maria Secretary 2012-05-18 2018-06-20
BELLAMY, Mark Director 2015-09-01 2025-04-30
BROWN, Christopher Director 2020-12-07 2022-05-16
BURGESS, John Director 2017-03-27 2018-03-27
CASEY, Janis Anita Director 2012-05-18 2012-12-31
CLEGG, Graham Alan Director 2012-05-18 2012-06-21
COCKBURN, Michael John Director 2017-09-01 2024-08-31
DAINTRY, Rachel Director 2022-11-10 2023-09-19
DOWNIE, Andrew Director 2015-12-08 2017-06-20
DOWNIE, Andrew Director 2012-05-18 2014-05-07
FLEMING, Sarah Director 2016-12-07 2020-08-31
FORD, Steven Richard Director 2020-06-29 2021-08-31
FORSEY, Jackie Director 2017-03-27 2021-08-31
FREEMAN, Paul Steven Director 2012-05-18 2016-12-07
GREEN, Susan Director 2012-05-18 2014-06-30
GUNATILEKE, Emma Director 2018-10-01 2022-08-31
HASSALL, Ian Director 2021-03-08 2022-03-16
HAZLEHURST, Susan Director 2015-09-01 2016-07-07
HINDLE, Paul Director 2022-04-25 2023-12-07
HUMPHREYS, Andrew Director 2021-10-04 2022-11-30
JACKSON, Jennifer Director 2017-03-27 2019-02-08
JENKINSON, Sydney Director 2013-03-21 2020-12-31
JOHNSON, Helen Director 2023-09-19 2025-02-12
JONES, Johanna Director 2019-01-01 2025-10-07
JOYCE, Cassandra Grace Director 2012-05-18 2016-08-31
JUBB, Julie Director 2012-10-19 2020-12-31
KEENAN, Colin David Director 2012-05-18 2015-03-23
KEMP, Gregory Hunter Director 2012-05-18 2020-03-17
KERR, Catherine Director 2017-03-27 2018-06-22
KERR, Genevieve Director 2012-05-18 2015-08-31
LEDSON, Stephen Director 2021-10-04 2025-10-03
LEVENSON, Janice Wanda Director 2012-05-18 2015-08-31
MCELVOGUE, Gillian Elaine Director 2012-05-18 2013-03-31
MONEY, Julie Director 2022-09-20 2025-05-01
MONEY, Julie Director 2013-09-01 2022-09-19
MORRIS, Julie Director 2022-04-24 2024-05-21
MYERS, Eloise Clare Director 2012-10-30 2016-08-31
OWEN, Rosemary Director 2020-03-17 2024-09-30
REYNOLDS, Sally Ann Director 2012-05-18 2019-08-31
ROBINSON, Carol Director 2012-05-18 2019-08-31
SERGEANT, Paul Stephen Director 2012-05-18 2012-12-31
SHENTON, Patricia Avis, Professor Director 2012-05-18 2013-08-31
STEIGER, Christine Ann, Dr Director 2012-05-18 2014-09-22
TAYLOR, Daniel Director 2016-12-07 2018-08-31
THIERRY, Lisa Ellen Louisa Jane Director 2012-05-18 2017-06-20
TILLOTSON-HOME, John Director 2012-10-19 2014-08-31
WALL, Alexandra Joy Director 2012-05-18 2014-07-31
WHISKER, Jane Director 2025-05-01 2025-08-31
WHITELEY, Marie Clare Director 2012-05-18 2012-12-31
WILLIAMS, Gillian Director 2017-09-01 2023-09-19
WILLIAMS, Julie Director 2020-11-07 2024-12-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-05-27 AA01 accounts Change account reference date company current shortened PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-05-16 TM02 officers Termination secretary company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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 2025-04-30 vs 2024-04-30

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