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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

1 item

Cash

£8M

+15.2% vs 2024

Net assets

£134M

+9.4% vs 2024

Employees

1,565

-0.8% vs 2024

Profit before tax

£9M

-32.2% 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 £71,171,000£71,905,000
Operating profit £12,765,000£8,650,000
Profit before tax £12,765,000£8,650,000
Net profit £12,765,000£8,650,000
Cash £6,541,000£7,537,000
Total assets less current liabilities £126,508,000£134,253,000
Net assets £122,733,000£134,253,000
Equity £122,733,000£134,253,000
Average employees 1,5771,565
Wages £31,759,000£33,566,000

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 17.9%12.0%
Net margin 17.9%12.0%
Return on capital employed 10.1%6.4%
Current ratio 1.81x1.79x
Interest cover 46.76x47.27x

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

“The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Academy 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.”

Group structure

  1. THE BATH AND WELLS DIOCESAN ACADEMIES TRUST · parent
    1. Bath and Wells Education Services Limited

Significant events

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

People

9 active · 48 resigned

Name Role Appointed Born Nationality
SEAVILL, Charlotte Jane Secretary 2024-03-08
DEXTER, Tamara Jane Director 2024-04-03 Aug 1981 British
DONALD, Jamie Russell Director 2024-11-27 Mar 1984 British
DONNELL, Andrew Director 2025-06-03 Jan 1970 British
GORDON, Mark Webster Director 2025-07-28 Aug 1962 British
GORDON-BROWN, Andrew Director 2025-07-28 Apr 1967 South African
HOBBS, Beverley Anne Director 2023-09-12 Feb 1960 British
HUDSON, Claire Louise Director 2024-11-04 Aug 1972 British
TAYLOR, Charlotte Director 2024-11-04 Oct 1967 British
Show 48 resigned officers
Name Role Appointed Resigned
BROWN, Jason Andrew Secretary 2016-05-23 2021-10-19
DAVEY, Zoe Secretary 2023-09-01 2024-03-08
JOHNSTONE, Libby Secretary 2021-10-19 2023-08-31
ANAND, Anubha Director 2023-09-12 2025-05-19
AVERY, Peter, Dr Director 2015-04-17 2015-12-08
BAILEY, Rosemary Lilian Director 2012-11-21 2021-08-31
BLACKSHAW, Anthony Charles Director 2016-04-11 2018-02-27
BOWDITCH, Philip John Director 2014-09-01 2020-08-31
BROWN, Jason Director 2013-09-11 2017-06-05
COFLER, Oliver Lewis Director 2016-12-09 2024-11-13
COLLEDGE, Steven John Director 2022-11-25 2024-08-31
COOK, Cheryl Anne Director 2023-09-01 2024-10-24
COSH, Pamela Director 2021-07-01 2025-03-31
DANIEL, Nigel Adrian Director 2015-09-21 2023-08-31
EDWARDS, Nicola Caroline Director 2020-09-01 2023-06-14
EGGLETON, Roger Leslie Director 2012-09-07 2021-08-31
FARLEY, Lisa Director 2012-11-21 2015-01-27
FARLEY, Timothy David Director 2015-04-17 2015-06-17
FAULKNER, Dawn Director 2022-11-01 2023-10-12
GALE, Theresa Director 2012-11-21 2017-04-17
HEATH, David William Stjohn Director 2016-12-09 2019-03-01
HOWELL, Helen Louise Director 2024-02-01 2024-09-22
JEFFERY, Thomas John Director 2017-02-02 2021-08-31
LAZZARATO EDWARDS, Becky Director 2021-12-01 2024-09-19
MACRAE, Duncan Charles Director 2012-11-21 2021-08-31
MCGILLIVRAY, Donald James Director 2016-04-11 2020-08-31
MINNS, Gillian Patricia Director 2017-09-18 2022-09-19
MOUNTSTEPHEN, Peter Mark Arthur Director 2014-09-01 2016-02-12
NEWTON, Ruth Ellen Director 2013-11-19 2021-11-17
PARR, Rosalind Claire Director 2025-07-28 2025-09-22
PRIEST, Alexander Christie, Dr Director 2017-09-18 2022-12-16
ROBINSON, Simon Joseph Director 2014-03-10 2015-07-21
SHORE, Paula Director 2021-12-01 2022-07-31
SIMMONS, Wendy Patricia, Lesley Director 2013-11-19 2021-11-17
SOMMERFIELD, Jackie Director 2013-12-05 2016-02-04
STOBART, Gillian Dorcas Director 2014-03-10 2017-12-31
SWAINSTON, John Gradon Director 2021-07-01 2024-08-31
TAYLOR, Peter King Director 2021-07-01 2023-08-31
THOMAS, Charles Director 2021-07-01 2023-06-14
THOMPSON, Julian William Director 2019-10-01 2023-08-31
THOMPSON, Julian William Director 2017-09-18 2018-07-20
THOMPSON, Julian William Director 2014-10-21 2016-07-14
TINCKNELL, Colin Michael Director 2012-09-07 2013-12-31
WARREN, Andrew Mark Director 2024-11-18 2025-07-18
WELLS, Dominic James Director 2021-07-01 2023-10-16
WHITING, Paul Christopher Director 2024-02-02 2025-05-01
WILLMOTT, Trevor, Rt Revd Director 2024-11-18 2026-01-20
THE BATH AND WELLS DBE TRUST Corporate Director 2012-09-07 2016-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Bath & Wells Dbe Trust Corporate entity significant-influence-or-control-as-trust 2016-04-06 Ceased 2016-09-07
Bishop Of Bath & Wells Legal person significant-influence-or-control-as-trust 2016-04-06 Ceased 2016-09-07

Filing timeline

Last 20 of 153 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-17 MA Memorandum articles
Date Type Category Description
2026-02-17 MA incorporation Memorandum articles
2026-01-21 TM01 officers Termination director company with name termination date PDF
2026-01-14 AA accounts Accounts with accounts type group
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-05-19 TM01 officers Termination director company with name termination date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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