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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£2M

+1.9% vs 2024

Net assets

£50M

-1.3% vs 2024

Employees

376

-7.2% vs 2024

Profit before tax

-£486K

-991.3% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £20,076,746£21,179,443
Operating profit -£207,093-£716,336
Profit before tax -£44,546-£486,137
Net profit -£44,546-£486,137
Cash £2,269,622£2,313,393
Total assets less current liabilities £50,298,211£49,668,074
Net assets £50,298,211£49,668,074
Equity £50,298,211£49,668,074
Average employees 405376
Wages £11,759,303£11,714,871

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
Operating margin -1.0%-3.4%
Net margin -0.2%-2.3%
Return on capital employed -0.4%-1.4%
Gearing (liabilities / total assets) 4.2%3.2%
Current ratio 1.91x2.35x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have 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

12 active · 25 resigned

Name Role Appointed Born Nationality
ALI, Ruth Regina Secretary 2023-10-04
BASSI, Sukwinder Singh Director 2024-10-13 Nov 1967 British
BRUNET, Mark Quentin Director 2018-12-13 Apr 1954 British
BURNIGE, Martha Jane Ireland Director 2023-05-01 Oct 1978 British
CARROLL, James Director 2025-10-01 Feb 1972 British
EVANS, Charis Elizabeth Director 2024-06-21 Oct 1968 British
NICHOLS, Adam Dominic Director 2020-09-30 Mar 1976 British
NORTH, Brett Gavin Director 2019-11-26 Nov 1967 British
PACKARD, Ronald Jay Director 2015-07-31 Apr 1963 American
POTTER, Amanda Jayne, Dr Director 2025-10-01 Jun 1970 British
REEVES, Stuart William Director 2022-12-14 May 1968 British
SZALAY, Maria Director 2015-07-31 Jan 1966 American
Show 25 resigned officers
Name Role Appointed Resigned
BURNIGE, Martha Jane Ireland Secretary 2013-07-22 2023-10-04
ASHBY, Jean Anne Director 2014-07-16 2015-06-16
BAYLISS, Christine Ann Director 2016-10-01 2022-08-31
BLAKER, Anthony Nathaniel Director 2012-08-03 2023-08-31
BURNIGE, Martha Jane Ireland Director 2016-03-15 2020-09-30
CALLADINE-EVANS, Stephen Director 2021-06-01 2022-08-31
CONNELLY, Michael James Director 2012-06-15 2015-07-31
DAVIS, Bruce Jens Director 2015-07-31 2016-03-15
DAWSON, Stephen Mark Director 2017-09-28 2023-09-28
EGLINGTON, Naomi Celeste Director 2024-06-08 2024-09-25
EIDELMAN, Dawn Diane Director 2012-06-15 2015-07-31
EIDELMAN, Gene Director 2012-06-15 2015-07-31
GOSDEN, Karen Louise Director 2012-08-03 2018-12-13
HAMPSON, Brian Frederick Director 2012-08-03 2014-06-11
HODSON, Jonathan Director 2015-03-26 2019-06-26
KAVANAGH, Helen Director 2012-08-03 2014-06-11
LUND-CONLON, Claire Elizabeth Director 2024-05-24 2025-07-22
MCCARTHY, Timothy John Director 2012-06-16 2018-10-01
MEEK, Jeremy Director 2023-06-28 2023-09-28
MOORE, Lesley Susan Director 2013-07-22 2015-03-11
MOORE, Lesley Susan Director 2012-07-22 2012-07-22
NATHAN, Russell Director 2016-10-01 2017-03-16
PLEASANTS, Margaret Mary Director 2012-08-03 2016-08-02
UPTON, Joanna Director 2022-12-14 2024-01-03
WOOTTON, David Director 2012-11-07 2023-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Julie Jean Kapsalis Individual Voting 25–50% 2019-12-11 Ceased 2023-09-01
Aurora Education Trust Corporate entity Voting 25–50% 2018-12-13 Ceased 2023-09-01
Mr Geoffrey Paul Palmer Individual Voting 25–50% 2018-12-13 Ceased 2023-09-01
Mr Ronald Jay Packard Individual Voting 25–50% 2018-12-13 Ceased 2019-12-11

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-12 MA Memorandum articles
  • 2024-04-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2026-01-16 CH01 officers Change person director company with change date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AA accounts Accounts with accounts type full
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-03 AP01 officers Appoint person director company with name date PDF
2024-04-12 MA incorporation Memorandum articles
2024-04-04 RESOLUTIONS resolution Resolution
2024-03-18 AA accounts Accounts with accounts type full
2024-02-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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