CHARTERS SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
Cash
£1M
+4.6% vs 2024
Net assets
£21M
+2.9% vs 2024
Employees
226
+3.7% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £12,101,292 | £12,968,619 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£654,579 | -£820,011 | |
| Cash | £1,078,516 | £1,128,161 | |
| Total assets less current liabilities | £21,998,405 | £21,222,394 | |
| Net assets | £20,489,405 | £21,090,394 | |
| Equity | £20,489,405 | £21,090,394 | |
| Average employees | 218 | 226 | |
| Wages | £6,713,797 | £7,110,485 |
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 | -5.4% | -6.3% | |
| Gearing (liabilities / total assets) | 11.3% | 4.9% | |
| Current ratio | 2.49x | 2.92x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, 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.”
Significant events
- “Work has been underway throughout 24/25 and beyond to meet and/or embed the above strategies. The new Behaviour and Relationship policy is now embedded into our culture and continual improvements are being made. We have changed our facilities to create "The Maine Centre" this enables us to be even more inclusive through offering alternative provision on site for some our students.”
- “In 2024-25, student applications for places at the school continued to be strong, however we have seen a decline in 6th form numbers and are expecting a longer-term decline in pupil numbers as birth rates fall.”
- “During 24/25 further LED lighting upgrades have been installed and final phases of the replacements scheduled for 25/26. We a pleased to have seen savings in Electricity this year due to the solar panels. A Sensory room has been created and the Main Centre launched, both providing extra support /provisions for some of our students.”
- “The deficit on the pension reserve relates to the non-teaching staff pension scheme where, unlike the teacher's scheme, separate assets are held to fund future liabilities as discussed in note 25. The deficit has decreased by £1,377,000 during the 2024/25 financial year, this is as a result of changes to financial assumptions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLT, Lisa Marie | Secretary | 2025-04-22 | — | — |
| COSTELLO, Francesca Louise Ellis | Director | 2025-12-15 | Sep 1974 | British |
| FLETCHER, Jonathan Charles | Director | 2020-09-01 | Jun 1969 | British |
| GRAHAM, Sally | Director | 2022-03-01 | Jun 1975 | British |
| KAUR, Taranjeet | Director | 2025-12-15 | Oct 1981 | British |
| KAY, Stephen John | Director | 2025-07-09 | Jul 1965 | British |
| KEARNEY, John | Director | 2023-11-28 | Jan 1974 | British |
| LIANG, Wing Ah Sophia | Director | 2025-12-15 | Aug 1971 | British,Hong Konger |
| MCGEOGHAN, Stefanie | Director | 2022-09-05 | Sep 1985 | British |
| MURRAY, Lee-Anne | Director | 2025-01-27 | Jun 1976 | British |
| PEARSE, Christopher James | Director | 2025-01-27 | Oct 1980 | English |
| ROBERTS, Rachel, Dr | Director | 2023-11-28 | Apr 1978 | British |
| SHALADAN, Gassan | Director | 2025-03-05 | Nov 1981 | British |
| TONEY, James David | Director | 2022-03-01 | Feb 1976 | British |
| WHITTAKER, Adam Mark Dehane | Director | 2025-12-15 | Jun 1985 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Julie | Secretary | 2016-12-16 | 2025-03-30 |
| AUGUSTIN, Katrin | Director | 2023-03-02 | 2025-07-18 |
| BARRALET, Peter John | Director | 2024-11-10 | 2025-01-31 |
| BARRALET, Peter John | Director | 2020-11-10 | 2024-11-09 |
| BATESON, Christine Dobson | Director | 2012-09-10 | 2017-05-18 |
| BOORMAN, Nicola Claire | Director | 2016-10-11 | 2020-10-10 |
| BRADLEY, Gaynor, Dr | Director | 2012-10-01 | 2014-09-29 |
| COOPER, Mark William | Director | 2012-09-10 | 2016-07-11 |
| DAKERS, Mark Andrew Rutherford, Dr | Director | 2012-10-01 | 2014-06-20 |
| DAVIES, Gareth Huw | Director | 2012-09-10 | 2020-01-24 |
| DAVIES, Simon | Director | 2012-10-01 | 2013-02-27 |
| DEACON, Rob | Director | 2014-11-01 | 2018-10-31 |
| DEAN, Joanna | Director | 2019-03-18 | 2022-03-21 |
| DODWELL-BENNETT, Martine | Director | 2021-04-19 | 2025-04-18 |
| EVANS, David Victor | Director | 2012-09-10 | 2017-06-07 |
| EVANS, Richard Lee | Director | 2017-01-17 | 2023-10-30 |
| EVANS, Susan Margaret | Director | 2012-10-01 | 2013-03-31 |
| FETTES, Ruth | Director | 2013-10-01 | 2015-08-31 |
| GILMOUR-SMITH, Sue | Director | 2015-09-01 | 2017-04-19 |
| GOODLEY, Julie | Director | 2021-02-05 | 2021-08-31 |
| HOLDAWAY, Mark John | Director | 2018-05-18 | 2022-08-31 |
| HOLROYD, Helen | Director | 2021-12-17 | 2025-07-18 |
| HUMPHREY, Stephen Philip | Director | 2014-04-01 | 2018-03-31 |
| HUSEIN, Remy, Dr | Director | 2012-10-01 | 2014-02-28 |
| JEZARD, Adam Robert | Director | 2017-05-22 | 2020-08-31 |
| JONES, Simon Mark | Director | 2012-10-01 | 2013-07-01 |
| KEAR, Zoe | Director | 2014-08-01 | 2015-08-31 |
| KEELEY, Julian Mark | Director | 2012-10-01 | 2013-08-31 |
| MCKAY, Leigh | Director | 2020-03-23 | 2023-07-21 |
| MIDGLEY, George | Director | 2012-10-01 | 2015-03-31 |
| MORRIS, Herta | Director | 2012-09-10 | 2017-01-18 |
| PARKER, Martyn | Director | 2012-09-10 | 2017-05-18 |
| PELL, Keith John | Director | 2012-09-10 | 2016-12-15 |
| PILGRIM, Richard John | Director | 2012-09-10 | 2020-08-31 |
| PORTER, Martin Hugh | Director | 2013-11-01 | 2017-01-18 |
| QASIM, Fareeda | Director | 2018-07-16 | 2021-11-23 |
| RAYMOND, Denis Simon | Director | 2017-05-22 | 2021-05-21 |
| REES, Kate Mann | Director | 2014-04-01 | 2017-01-23 |
| SHREWSBURY, Karin | Director | 2012-10-01 | 2013-10-01 |
| SINGH JHAJJ, Gureshwar | Director | 2018-02-05 | 2019-07-16 |
| SMITH, Andrew Peter | Director | 2021-04-19 | 2025-02-02 |
| TAYUB, Nabila Saddiq | Director | 2022-04-22 | 2025-07-18 |
| TYLER, Richard Robert | Director | 2017-01-17 | 2025-01-18 |
| WALIA, Sandy | Director | 2021-01-19 | 2024-03-06 |
| WALLACE, Elaine Margaret | Director | 2012-09-10 | 2019-09-20 |
| WEBSTER, Tracy Elizabeth | Director | 2013-04-01 | 2017-04-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-11-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
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
+7.2%
£12,101,292 £12,968,619
-
Cash
+4.6%
£1,078,516 £1,128,161
-
Net assets
+2.9%
£20,489,405 £21,090,394
-
Employees
+3.7%
218 226
-
Wages
+5.9%
£6,713,797 £7,110,485
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