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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£5M

+71.3% vs 2024

Net assets

£30M

+6.8% vs 2024

Employees

134

+0.8% vs 2024

Profit before tax

£1M

+202.6% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £8,244,000£10,908,000
Operating profit -£1,141,000£1,231,000
Profit before tax -£1,167,000£1,197,000
Net profit -£1,167,000£1,197,000
Cash £2,964,000£5,077,000
Total assets less current liabilities £28,375,000£29,647,000
Net assets £27,760,000£29,647,000
Equity £27,760,000£29,647,000
Average employees 133134
Wages £4,466,000£4,764,000

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 2024-08-312025-08-31
Operating margin -13.8%11.3%
Net margin -14.2%11.0%
Return on capital employed -4.0%4.2%
Current ratio 12.37x14.28x
Interest cover -43.88x36.21x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the consolidated financial statements, we have concluded that the governors' use of the going concern basis of accounting in the preparation of the consolidated financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CHARLTON PARK ACADEMY · parent
    1. Charlton Parkside 100% · education support services

Significant events

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

People

9 active · 17 resigned

Name Role Appointed Born Nationality
DALE-EMBERTON, Mark Secretary 2018-07-03
DALE-EMBERTON, Mark Director 2016-12-07 Jan 1961 British
FIRTH, Joan Director 2016-12-07 Mar 1942 British
HAGE, Linda Claire Director 2012-10-17 Jun 1949 British
HARKNETT, Graham Kevin Director 2013-12-18 Jul 1973 British
JOHNSON, Sara Director 2024-12-04 Oct 1969 British
KANDEL, Narendra Director 2024-10-16 Jun 1972 British
LEWIS, Mostyn Director 2012-07-06 Jun 1947 British
RICHARDSON, Stephen William Director 2022-02-09 Jun 1959 British
Show 17 resigned officers
Name Role Appointed Resigned
DRANE, Shirley Ann Secretary 2017-02-22 2017-12-20
LEWIS, Mostyn Secretary 2012-09-25 2017-02-22
ALLEE, Berenger Director 2015-07-15 2017-11-09
BAILEY, Adetokunbo Director 2012-10-01 2017-04-30
DALE-EMBERTON, Mark Director 2012-10-01 2014-02-12
GONCALVES, Sergio Hay Moura Director 2012-10-01 2021-11-30
HADLAND, Josephine Claire Director 2012-07-06 2013-10-16
LANEY, David George Director 2012-10-01 2016-12-07
MCTIGUE, Sarah June Director 2012-10-01 2018-06-23
MULINDE, Dorothy Director 2013-12-18 2017-07-12
OLAFUYI, Olayide Ramota Director 2021-05-12 2025-02-10
REDDEN, Paul Patrick Director 2012-10-01 2013-10-16
SILVESTRI, Gianni, Mr. Director 2012-10-01 2014-02-12
THOMAS, Alison Judith Director 2012-10-01 2014-01-13
TREGUNNO, Patricia Kathleen Director 2012-07-06 2018-06-23
TROTTER, Simon James Director 2013-05-01 2018-06-23
ZARB, Jozette Director 2023-10-11 2024-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mostyn Lewis Individual Significant influence 2016-06-01 Ceased 2016-10-01

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type group
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-24 TM01 officers Termination director company with name termination date PDF
2025-02-20 AA accounts Accounts with accounts type group
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type group
2023-11-26 AP01 officers Appoint person director company with name date PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-03 AA accounts Accounts with accounts type full
2021-12-07 AP01 officers Appoint person director company with name date PDF
2021-12-07 TM01 officers Termination director company with name termination date PDF
2021-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 AA accounts Accounts with accounts type group
2020-07-03 CS01 confirmation-statement Confirmation statement with no updates 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