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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£5M

+0.4% vs 2024

Net assets

£64M

-0.9% vs 2024

Employees

809

+9.9% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £28,366,177£31,364,651
Operating profit
Profit before tax
Net profit £7,077,090£85,071
Cash £4,941,629£4,959,675
Total assets less current liabilities £64,580,131£63,966,873
Net assets £64,578,137£63,966,208
Equity £64,578,137£63,966,208
Average employees 736809
Wages £17,910,183£19,455,861

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 24.9%0.3%
Current ratio -2.21x-2.40x

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
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Trust's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

10 active · 28 resigned

Name Role Appointed Born Nationality
SHARPLES, Sharon Secretary 2024-01-08
ARAM, Andrew Paul Director 2025-11-01 Feb 1962 British
BORGEAUD, Jane Director 2023-10-01 Jul 1977 British
GWYNNE, Rob Director 2022-09-20 Jun 1950 British
HUNTER, Stewart Director 2021-07-13 Feb 1970 British
HUXLEY-JONES, Craig, Reverend Canon Director 2024-07-12 Apr 1985 British
LEAHY, Catherine Mary Director 2024-09-12 May 1959 British
RAWLINGS, Charlotte Anne Director 2019-10-07 Aug 1964 British
STOKES, Robert Westley Director 2016-01-13 Jul 1973 British
WHITTAKER, Thomas James Director 2025-03-06 Dec 1956 British
Show 28 resigned officers
Name Role Appointed Resigned
HULLY, Eleanor Claire Annick Secretary 2017-09-01 2022-07-21
PATTEN, Nicholas John Secretary 2015-01-12 2017-07-31
SCOTT-BERRY, Rowen E V Secretary 2018-07-30 2019-05-01
ADLARD, Mary Director 2012-07-19 2015-12-16
ALLEN, Mike Director 2023-10-23 2025-02-03
ANDREW, Phil John, The Venerable Director 2017-07-10 2020-09-29
ARNOLD, Helena Louise, Canon Director 2012-07-19 2016-03-07
BRIMFIELD, Kerry Lee Director 2016-03-08 2016-07-03
BRIMFIELD, Kerry Lee Director 2013-03-03 2013-09-24
BROCK, Timothy Rupert Director 2018-02-05 2026-02-04
BROWN, David Andrew Director 2012-07-19 2014-12-16
COWDREY, Mervyn Charles, Commander Director 2015-12-16 2023-02-08
COWPER, Douglas Desmond, Dr Director 2014-02-10 2020-12-31
DAWSON, Hilary Joan, The Venerable Director 2019-10-07 2023-10-01
DELLAR, Howard John Director 2012-07-19 2013-12-16
DICK, Rosemary Director 2016-02-01 2019-12-31
DORAN, Christopher John Director 2014-05-06 2017-07-10
FITTER, Ruth Patricia, Reverend Director 2017-05-22 2018-12-10
HOWIE, Rachel Elizabeth Director 2016-07-04 2023-10-23
ILES, Karen Director 2016-09-01 2016-12-14
JONES, Rob Director 2021-02-11 2022-07-12
LAKE, Stephen David, The Very Reverend Director 2014-02-10 2017-08-31
LYNCH, Kenneth David, Dr Director 2015-02-09 2020-07-31
MOSLEY, Nicola Amanda Director 2020-03-13 2021-10-07
MUNRO, Duncan John Studd, The Reverend Director 2013-04-03 2017-05-22
PERKS, Philip Eric Director 2012-07-19 2024-07-12
SPRINGETT, Robert Wilfred, The Very Reverend Director 2012-07-19 2014-02-10
WELLS, Maria Director 2013-06-01 2014-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Diocese Of Gloucester Education Trust Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-08-26 AD01 address Change registered office address company with date old address new address PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2024-01-08 AP03 officers Appoint person secretary company with name date PDF
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-10-13 AP01 officers Appoint person director company with name date PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AP01 officers Appoint person director company with name 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