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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£1M

-7.4% vs 2024

Net assets

£13M

-2.3% vs 2024

Employees

81

-2.4% vs 2024

Profit before tax

-£222K

-72.8% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £4,882,531£5,159,646
Operating profit -£128,722-£222,417
Profit before tax -£128,722-£222,417
Net profit -£128,722-£222,417
Cash £1,348,730£1,249,200
Total assets less current liabilities £13,077,679£12,772,262
Net assets £13,077,679£12,772,262
Equity £13,077,679£12,772,262
Average employees 8381
Wages £2,711,626£2,847,820

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 -2.6%-4.3%
Net margin -2.6%-4.3%
Return on capital employed -1.0%-1.7%
Gearing (liabilities / total assets) 1.9%3.8%
Current ratio 5.85x2.85x

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
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The governors assess whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable company to continue as a going concern. The governors 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.”

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
SAMPSON, Vicky Secretary 2021-12-02
BAGSHAWE, Robert John Director 2021-11-11 Jan 1961 British
BOYD, Stephen Director 2013-09-01 Dec 1969 British
DAVIES, Martyn Meirion Director 2022-01-20 Jul 1957 British
LAWSON, Rebecca Director 2021-10-14 Jun 1976 Australian
MAY, Nicholas Director 2021-11-11 May 1965 British
MCLOUGHLIN, Stefanie Director 2018-09-01 Mar 1973 British
PEACE, Gary John Director 2015-07-22 Apr 1970 British
Show 16 resigned officers
Name Role Appointed Resigned
CRESSWELL, Lisa Secretary 2013-08-21 2021-12-02
TURTLE, Victoria Jane Secretary 2012-10-23 2013-08-21
ADAMS, Jeannette Director 2013-08-12 2014-12-10
JENKINS, Ian Cunningham Director 2012-10-23 2014-01-06
JONES, Stephen George Director 2012-10-23 2012-12-26
MALKIN, Nigel William Director 2012-10-23 2012-12-26
OUTHWAITE, Loretta Joan Director 2019-04-25 2020-08-31
OUTHWAITE, Loretta Joan Director 2015-07-22 2018-01-05
RICHES, Indra Marielle Director 2013-01-06 2013-08-12
RICHES, Warren Ashley Director 2013-07-04 2020-08-31
SEAWARD, Clare Victoria Director 2018-01-05 2020-08-31
SIMS, Sarah Director 2018-09-01 2021-12-02
SMITH, Stephen Paul Director 2015-08-01 2021-08-31
STRADLING, David Director 2012-10-23 2013-06-03
THOMPSON, Stephanie Sara, Dr. Director 2018-09-01 2021-10-14
WALFORD, Rosalind Director 2013-09-01 2018-11-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA accounts Accounts with accounts type full
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2022-01-10 ANNOTATION miscellaneous Legacy
2022-01-02 AA accounts Accounts with accounts type full
2021-12-06 TM02 officers Termination secretary company with name termination date PDF
2021-12-06 AP03 officers Appoint person secretary company with name date PDF
2021-12-06 TM01 officers Termination director company with name termination date PDF
2021-11-23 AP01 officers Appoint person director company with name date PDF
2021-11-23 AP01 officers Appoint person director company with name date PDF
2021-11-22 AP01 officers Appoint person director company with name date PDF
2021-11-03 TM01 officers Termination director company with name termination date PDF
2021-11-03 ANNOTATION miscellaneous Legacy
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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