HOLYWELL PRIMARY SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
Cash
£348K
+61.3% vs 2024
Net assets
£4M
+13.1% vs 2024
Employees
68
-2.9% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £2,361,361 | £2,451,669 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£115,452 | £534,096 | |
| Cash | £215,781 | £347,967 | |
| Total assets less current liabilities | £3,754,653 | £4,239,442 | |
| Net assets | £3,749,346 | £4,239,442 | |
| Equity | £3,749,346 | £4,239,442 | |
| Average employees | 70 | 68 | |
| Wages | £1,414,681 | £1,425,780 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -4.9% | 21.8% | |
| Current ratio | 1.87x | 4.82x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Governing Body has a reasonable expectation that the academy 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
- “The school did manage to obtain a number of grants to help improve areas within the school. They also were able to secure two CiF grants for major work on a large area of flat roof and to replace a number of extremely dated windows.”
- “At 31 August 2025 the pension deficit on the Local Government Pension Scheme stood at £86,000.”
- “the school decided to put a before and after school club in place on the premises. This has meant taking financial and personnel control within the school. The club commenced at the beginning of September 2025 and we expect it to make a contribution to our income streams.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Samantha Anne | Secretary | 2024-04-08 | — | — |
| ADSHEAD, Stephen Mark | Director | 2025-01-07 | Aug 1964 | British |
| ATHANASIADOU, Reveka | Director | 2024-01-30 | Jul 1980 | British |
| BAXTER, Leonie Claire | Director | 2025-01-07 | Sep 1985 | British |
| BULLOCH, Christopher Charles | Director | 2017-11-18 | Nov 1976 | British |
| DHOKIA, Hardeep | Director | 2025-09-02 | Nov 1989 | British |
| DONEGANI, David Mark | Director | 2012-11-27 | Jan 1960 | British |
| NUTKINS, Jennifer Christina, Dr | Director | 2024-01-30 | Aug 1964 | British |
| PETRIE, Edward George Romero | Director | 2019-08-27 | Dec 1971 | British |
| SALIM, Ahmed Seif Hamad, Dr | Director | 2024-01-01 | Mar 1973 | British |
| SEAGER, Robert Dennis | Director | 2012-11-27 | Feb 1954 | British |
| SHARMA, Abhimanyu | Director | 2025-12-19 | Sep 1991 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADGER, James William | Secretary | 2023-01-01 | 2024-01-31 |
| BARKLEY, Ann Veronica | Secretary | 2013-04-08 | 2017-08-31 |
| HAWKER, Sarah Ann | Secretary | 2019-01-30 | 2022-09-02 |
| JONES, Phillipa Joan | Secretary | 2012-11-27 | 2013-04-07 |
| SMITH, Victoria Jane | Secretary | 2018-05-01 | 2019-01-30 |
| WEBB, Vivienne Ursula | Secretary | 2017-09-01 | 2018-05-01 |
| AULTON, Leah | Director | 2022-09-01 | 2024-03-22 |
| AULTON, Leah | Director | 2013-09-02 | 2017-08-31 |
| BLACKSHAW, Sandra Rosemary | Director | 2019-04-02 | 2020-05-19 |
| BRIGGS, Anthony Philip | Director | 2012-11-27 | 2013-05-31 |
| CHAHAL, Elizabeth Jane | Director | 2016-06-28 | 2025-11-17 |
| CHRISTIE, Steven Douglas Rae, Dr | Director | 2012-11-27 | 2020-11-21 |
| CLARKE, Christine Mary | Director | 2013-10-08 | 2016-06-28 |
| COLEMAN, Rebecca Kate | Director | 2015-09-01 | 2018-03-31 |
| COLEMAN, Rebecca | Director | 2012-11-27 | 2015-01-26 |
| CROWE, Anna Joy | Director | 2018-04-01 | 2022-03-12 |
| DOBINSON, Lee | Director | 2023-03-21 | 2023-09-15 |
| FAWDINGTON, Beverley Anne | Director | 2014-07-01 | 2016-10-25 |
| FAZZANI, Sarah | Director | 2022-06-28 | 2025-09-18 |
| FOSTER, Claudia Mary | Director | 2012-11-27 | 2022-04-08 |
| FREEMAN, Susan Lesley | Director | 2012-11-27 | 2012-12-04 |
| JENNA, Smita Shyam | Director | 2016-06-28 | 2025-12-19 |
| LESLIE, Laura-Lee Linford | Director | 2020-12-15 | 2023-10-09 |
| LINNITT, Christine Ruth | Director | 2012-07-20 | 2013-04-10 |
| MANZOOR, Raja Noman | Director | 2017-11-18 | 2021-07-10 |
| MCKITTRICK, Scott Wilson | Director | 2013-10-08 | 2017-06-27 |
| MCPHERSON, Alan | Director | 2013-02-26 | 2016-01-25 |
| MOODY, Rebecca Louise | Director | 2013-01-15 | 2015-08-31 |
| NEEDHAM, Mark | Director | 2012-11-27 | 2024-05-16 |
| ORGILL, Leanne | Director | 2020-07-01 | 2024-06-30 |
| RAZZAQ, Debbie Suzanne | Director | 2012-07-20 | 2014-04-11 |
| SIMS, Ruth Elise, Dr | Director | 2012-11-27 | 2014-02-25 |
| SINCLAIR, Abigail Erin | Director | 2015-01-27 | 2019-04-02 |
| THOMPSON, Graeme | Director | 2021-10-11 | 2024-01-31 |
| TODD, John Rodney | Director | 2012-11-27 | 2017-08-31 |
| VERMAAK, Julia | Director | 2014-03-27 | 2022-02-09 |
| WARWICK, Paul Neil, Dr | Director | 2012-11-27 | 2013-05-31 |
| WELBURN, Donna Victoria | Director | 2022-03-14 | 2025-07-08 |
| WESTABY, Joanne Frances | Director | 2012-11-27 | 2013-08-27 |
| WILLIAMS, Diane Audrey Harrison | Director | 2017-09-01 | 2022-08-31 |
| YALLOP, Catherine Anne | Director | 2012-11-27 | 2013-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rhiannon Clapperton | Individual | Significant influence | 2025-04-30 | Active |
| Mr Lee Dobinson | Individual | Significant influence | 2025-04-01 | Active |
| Mr Christopher Charles Bulloch | Individual | voting-rights-25-to-50-percent-as-trust | 2020-01-06 | Ceased 2025-12-19 |
| Mr Robert Dennis Seager | Individual | Significant influence | 2017-10-03 | Ceased 2025-12-19 |
| Mr Mark Needham | Individual | Significant influence | 2016-04-06 | Ceased 2020-01-05 |
| Mrs Claudia Mary Foster | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-03 |
| David Mark Donegani | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-06 | CH01 | officers | Change person director company with change date | |
| 2025-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
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
-
Turnover
+3.8%
£2,361,361 £2,451,669
-
Cash
+61.3%
£215,781 £347,967
-
Net assets
+13.1%
£3,749,346 £4,239,442
-
Employees
-2.9%
70 68
-
Wages
+0.8%
£1,414,681 £1,425,780
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