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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

1 item

Cash

£526K

+266.5% vs 2024

Net assets

£7M

+0.7% vs 2024

Employees

76

+11.8% vs 2024

Profit before tax

£131K

+140.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £5,020,502£6,069,461
Operating profit -£326,035£131,148
Profit before tax -£326,035£131,148
Net profit -£326,035£131,148
Cash £143,435£525,741
Total assets less current liabilities £8,203,368£8,249,516
Net assets £6,931,793£6,977,941
Equity £6,931,793£6,977,941
Average employees 6876
Wages £3,394,654£3,730,982

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 -6.5%2.2%
Net margin -6.5%2.2%
Return on capital employed -4.0%1.6%
Current ratio 0.82x1.10x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the academy trust has adequate resources to continue in operational existence for the foreseeable future, despite the negative reserves. The Academy Trust is currently supported with a GAG advance loan provided by the Department of Education and the board of trustees are confident that the Academy Trust will be generating operational surpluses in future years. 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

11 active · 39 resigned

Name Role Appointed Born Nationality
HICKS, Thomas Secretary 2024-09-01
CLARKE, Daniel Director 2020-09-01 Aug 1993 British
COUTINHO, Kevin Savio Marc Director 2023-09-01 Sep 1976 British
MWAY ZENG, Richard, Father Director 2012-07-09 Oct 1977 Congolese (Drc)
O'CONNELL, Patrick James Director 2018-12-01 Sep 1954 British
O'CONNOR, Peter Director 2023-09-01 Oct 1990 British
O'REILLY, Bernadette Ann Director 2014-10-06 Apr 1964 British
PRESKETT, Ian Director 2022-09-01 Jun 1944 British
SEFTON-WILLIAMS, Peter Edmund Director 2019-01-01 Feb 1952 British
TISSOT, Martin Director 2017-09-01 Nov 1961 British
TWUMASI, Adeodatus Ronie Director 2023-09-01 Feb 1985 British
Show 39 resigned officers
Name Role Appointed Resigned
FOWLER, Benjamin Charles Knivet Secretary 2018-02-22 2024-08-31
BRYANT, Alan Matthew Director 2018-02-22 2022-06-25
CAIADO, Renee Conception Director 2014-10-01 2015-07-07
CARROLL, Debbie Director 2014-10-06 2018-10-06
CHAN-MAGUIRE, Nancy Director 2012-08-01 2014-10-01
D'COSTA, Suezelle Director 2023-09-01 2025-09-25
DALY, Kevin Silvester Director 2014-10-01 2018-03-28
DAVEY, Shane Director 2012-08-01 2014-10-01
DEMPSEY, Edward Director 2018-02-22 2025-08-31
ELLIOTT, Lorraine Director 2013-04-24 2017-04-24
FAJFER-WIECZOREK, Justyna Director 2017-04-24 2017-09-04
FOGARTY, Anju Bala Director 2023-09-01 2025-08-31
HARRIS, Paul Vincent, Father Director 2017-09-01 2019-03-21
HICKS, Marion Ann Director 2012-08-01 2014-10-01
HOSSEINI MILANI, Zahra Director 2020-12-03 2022-02-28
HOWARD, Vincent Kieran Director 2012-08-01 2014-10-01
KARANJA, Florence Wangari Director 2017-09-01 2022-12-31
KASSAPIAN, Paul Director 2012-09-01 2017-08-31
LAINEZ, Mario Dominic, Father Director 2019-11-01 2025-08-31
MANSBRIDGE, Nicole Director 2012-08-01 2014-10-01
MCALEER, John Daniel Brian Director 2015-04-01 2022-08-31
MCALLISTER, Alexander, Father Director 2012-07-09 2017-08-31
MCDONALD, Linda Elizabeth Director 2012-09-01 2016-10-30
MCGUIRE, Derek James, Father Director 2021-09-01 2022-01-22
MCKENNA, Louise Mabel Director 2012-09-01 2016-09-01
MEMON, Faryal Director 2020-12-03 2023-08-31
MOFFATT, Sacha Jane Director 2018-11-29 2024-11-28
MORAHAN, Brendan Joseph Director 2014-10-01 2018-10-01
NEWTON, Margaret Anne Director 2014-10-01 2018-10-06
O'CONNELL, Patrick James Director 2012-07-09 2014-09-30
O'SULLIVAN, Theresa Mary Director 2014-10-01 2018-10-07
OSAYI, Brigitte Director 2013-03-01 2017-03-01
PRAZER, Gary Charles Director 2013-05-01 2016-10-27
REYNOLDS, Margaret Mary (Peggy) Director 2014-10-01 2023-10-12
RIVADULLA- REY, Jose Garcia Director 2013-03-01 2014-04-01
UMEH, Jude Director 2012-09-01 2014-05-30
VEAL, Michael John Director 2017-09-01 2019-08-31
WATSON, Emma Louise Director 2014-04-10 2014-10-01
YEP, Ronald Director 2017-09-01 2020-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Father Richard Mway Zeng Individual Appoints directors 2017-04-25 Active
Father Alexander Mcallister Individual Appoints directors 2016-04-06 Ceased 2017-04-25

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-07-21 AP03 officers Appoint person secretary company with name date PDF
2025-07-21 TM02 officers Termination secretary company with name termination date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-03-20 AA accounts Accounts with accounts type full
2024-09-25 DISS40 gazette Gazette filings brought up to date
2024-09-24 GAZ1 gazette Gazette notice compulsory
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-23 AA accounts Accounts with accounts type full
2023-10-17 AP01 officers Appoint person director company with name date PDF
2023-10-16 AP01 officers Appoint person director company with name date PDF
2023-10-13 AP01 officers Appoint person director company with name date PDF
2023-10-13 AP01 officers Appoint person director company with name date PDF
2023-10-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-08-31 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