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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

£365K

-41.5% vs 2024

Net assets

£10M

-0.7% vs 2024

Employees

131

-2.2% vs 2024

Profit before tax

Period ending 2025-08-31

Name history

Renamed 1 time since incorporation

  1. CENTRAL SCHOOLS TRUST 2016-08-11 → present
  2. BALSALL COMMON PRIMARY SCHOOL 2012-07-18 → 2016-08-11

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £5,359,971£5,414,488
Operating profit
Profit before tax
Net profit -£64,270-£29,132
Cash £623,813£365,176
Total assets less current liabilities £10,375,379£10,268,369
Net assets £10,296,163£10,227,031
Equity £10,296,163£10,227,031
Average employees 134131
Wages £3,190,569£3,179,060

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 -1.2%-0.5%
Current ratio 1.16x1.22x

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
Feltons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees assess whether the use of the going concern basis is appropriate and whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable company to continue as a going concern.”

Significant events

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

People

9 active · 26 resigned

Name Role Appointed Born Nationality
BARKER, Katie Director 2022-10-04 Sep 1984 British
BURGESS, Graeme Terence Director 2012-07-18 Nov 1965 British
EVANS, Alison Director 2023-05-23 Aug 1975 British
FENTON, Gary Director 2021-03-01 Feb 1976 British
GABBI, Meena Kumari Director 2026-02-03 Mar 1973 British
MCCONAGHY, Julia Margaret Director 2018-01-06 Jul 1951 British
MENNEAR, Victoria Anne Director 2024-07-02 Jun 1958 British
MILLER, Sarah-Jane Director 2017-07-10 Jun 1979 British
ROBERTS, Jemma Louise Director 2024-10-08 Sep 1983 British
Show 26 resigned officers
Name Role Appointed Resigned
BARNES, Jacqueline Claire Director 2014-12-01 2019-12-03
BROOKES, Shirley Anne Director 2018-05-01 2018-07-09
BROWN, Olwen Director 2023-10-10 2024-11-08
BURGESS, Noreen Director 2014-10-06 2016-08-31
COURT, Julie Sharon Director 2015-09-01 2017-04-24
DEAN, Helen Claire Director 2017-07-10 2023-08-31
EGBAAIBON, Elizabeth Odunayo Director 2023-10-10 2025-01-08
EVANS, Lisa Sylvia Director 2017-07-10 2021-07-13
FITCH, Mark Richard Director 2018-11-26 2021-07-13
FLOYD, Joanne Director 2012-07-18 2014-08-31
HULME, Ian Director 2014-10-06 2016-08-31
MABEY, Beverley, Dr Director 2019-11-08 2022-07-12
MCPHERSON, Margaret Director 2012-07-18 2016-06-15
MILLER, Tim Director 2018-02-06 2018-06-09
MILLER, Timothy George Director 2014-05-06 2017-07-10
MURRAY, Richard Andrew Director 2015-09-01 2021-01-04
PRIESTLEY, Richard John Director 2014-09-01 2016-02-26
ROBERTS, Claire Director 2022-03-29 2023-07-10
ROBINSON, Daniel James Director 2017-07-10 2022-10-04
SAWYER, Gary Philip Director 2012-07-18 2014-08-31
SHADBOLT, Charlotte Jane Director 2012-07-18 2018-07-09
SMITH, Richard Anthony Director 2012-07-18 2015-08-31
THUMPSTON, Mark Charles Director 2021-03-01 2023-12-28
VON RITTERSHAUSEN, Vincent Director 2012-07-18 2017-07-10
WALSH, Elizabeth Director 2023-02-07 2025-07-01
WISH, Gillian Anne Director 2012-07-18 2017-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel James Robinson Individual significant-influence-or-control-as-trust 2022-10-05 Ceased 2022-12-06
Dr Beverley Mabey Individual significant-influence-or-control-as-trust 2022-07-13 Ceased 2022-12-06
Ms Claire Roberts Individual significant-influence-or-control-as-trust 2021-03-04 Ceased 2022-12-06
Mr Timothy George Miller Individual significant-influence-or-control-as-trust 2017-10-09 Ceased 2022-10-04

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-03-19 CH01 officers Change person director company with change date PDF
2026-02-06 AA accounts Accounts with accounts type full
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AA accounts Accounts with accounts type full
2024-01-10 TM01 officers Termination director company with name termination date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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