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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£1M

+21.2% vs 2024

Net assets

£10M

+0.3% vs 2024

Employees

158

-1.9% vs 2024

Profit before tax

-£23K

+93.6% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £10,512,395£11,504,599
Operating profit -£340,137-£59,460
Profit before tax -£354,991-£22,761
Net profit -£354,991-£22,761
Cash £1,068,691£1,295,498
Total assets less current liabilities £10,265,144£10,220,758
Net assets £10,186,519£10,220,758
Equity £10,186,519£10,220,758
Average employees 161158
Wages £5,919,737£6,044,558

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 -3.2%-0.5%
Net margin -3.4%-0.2%
Return on capital employed -3.3%-0.6%
Current ratio 1.72x1.89x
Interest cover -22.68x

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

“After making appropriate enquires, the board of trustees 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.”

Group structure

  1. MONK'S WALK SCHOOL · parent
    1. Monk's Walk School Enterprises Limited 100% · United Kingdom · Provision of lettings

Significant events

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

People

13 active · 34 resigned

Name Role Appointed Born Nationality
SMITH, Tracie Secretary 2012-08-08
BEVAN, Beverley Joy Director 2016-09-12 Apr 1970 British
BORLIN, Marcel Frederic Director 2024-04-16 Nov 1967 British
DALE, Adam Stuart Director 2022-12-12 Aug 1978 British
DOYLE, Fiona Manubhai Director 2023-05-09 Mar 1978 British
EFFIONG, Uwana Deborah Director 2025-06-19 Jan 1999 British
GRINYER, Matthew William John Director 2023-09-01 Mar 1976 British
HILL, Maureen Jane Director 2020-01-27 Mar 1954 British
HILLMAN, Velislava Gueorguieva Director 2022-12-12 Jun 1978 Maltese
LEWIS, Samantha Elizabeth Director 2021-12-17 Aug 1984 British
POMFRET, Carole Elizabeth Director 2013-10-07 Mar 1961 British
TUCKER, Alan Richard Director 2012-12-10 Oct 1946 British
WRIGHT, Zoe Janette Director 2012-12-10 Aug 1970 British
Show 34 resigned officers
Name Role Appointed Resigned
BHASIN, Sanjay Kumar Director 2017-06-20 2019-07-01
BONFIELD, Jacqueline Dawn Director 2012-12-10 2013-08-14
BROMYARD, Maxine Director 2012-12-10 2016-09-12
CAMERON, Christine Director 2020-01-27 2022-01-10
CHESHIRE, Alexis Ian Director 2012-08-08 2020-10-30
COOK, Amber Director 2017-05-22 2021-05-10
DAVIDSON, Thomas Leigh Director 2012-12-10 2013-04-22
DELANEY, Gary William Director 2012-12-10 2013-03-30
EKSTEEN, Elizabeth Haye Director 2012-12-10 2020-10-30
FELTHOUSE, Alex John Director 2017-09-01 2019-12-17
GRIST, Benjamin Richard Director 2013-04-22 2017-03-20
HUTCHINSON, Stephen Piers Director 2012-12-10 2015-10-13
LANCASTER, Adam Raymond Director 2012-12-10 2021-05-10
MASKREY, Richard Warwick Director 2015-07-01 2017-03-21
MATTHOLIE, Maurice Leslie Director 2015-05-11 2016-05-12
MATTHOLIE, Maurice Leslie Director 2015-05-01 2015-05-01
MCCALL, Judeth Director 2020-01-27 2021-09-20
MILESON, Sally Jane Director 2013-12-02 2021-12-19
NICHOLLS, Julia Raine Director 2022-04-19 2022-12-12
PANDYA, Sameet Director 2020-01-27 2023-03-08
PATERSON, Alexander Ferguson Director 2012-12-10 2021-05-10
PURRETT, Brian James Director 2012-12-10 2015-07-06
RAMLAUL, Aarthi, Dr Director 2012-12-10 2013-09-01
RANA, Hiranjit Kaur Director 2022-02-24 2023-11-13
ROWAN, Wendy Caroline Director 2012-12-10 2014-06-30
SMITH, Kathleen Director 2012-08-08 2023-08-31
SQUIRES, Alan George Director 2012-08-08 2015-06-10
STEWART, Colleen Director 2013-04-10 2021-05-10
THACKER, Lydie Annick Adrienne Vanessa Director 2017-06-20 2018-01-18
WALKE, Linda Christine Director 2012-12-10 2013-09-30
WATSON, Simon Colin Director 2022-03-15 2023-02-21
WHITELEGG, Ian James Director 2012-12-10 2017-02-01
WILSON, Clive James Director 2013-12-02 2021-12-19
WOODHEAD, Katherine Elizabeth Director 2016-09-12 2019-09-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-21 CH01 officers Change person director company with change date PDF
2026-03-09 AA accounts Accounts with accounts type group
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-01-14 AA accounts Accounts with accounts type group
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AP01 officers Appoint person director company with name date PDF
2024-04-16 AA accounts Accounts with accounts type group
2023-11-14 TM01 officers Termination director company with name termination date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-26 TM01 officers Termination director company with name termination date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-02-21 TM01 officers Termination director company with name termination date PDF
2023-01-31 AA accounts Accounts with accounts type group
2023-01-10 TM01 officers Termination director company with name termination date PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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