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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

1 item

Cash

£27K

-89.3% vs 2024

Net assets

£740K

-39% vs 2024

Employees

116

-9.4% vs 2024

Profit before tax

Period ending 2025-08-31

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 £11,022,000£10,063,000
Operating profit
Profit before tax
Net profit £1,008,000-£447,000
Cash £252,000£27,000
Total assets less current liabilities £4,456,000£3,983,000
Net assets £1,213,000£740,000
Equity £1,213,000£740,000
Average employees 128116
Wages £4,057,000£4,113,000

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
Net margin 9.1%-4.4%
Gearing (liabilities / total assets) 85.5%90.6%
Current ratio 1.93x1.73x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Trust is starting the process of being dissolved and moving into a larger trust within the Diocese of Shrewsbury. The expected date for this transfer is the 1st July 2026. The decision to dissolve the Trust in its current format is not a financial decision but a voluntary decision based on the vision of the Diocese of Shrewsbury to have all Catholic Schools in Trusts of similar sizes. With this in mind, these accounts have been prepared with an intention to dissolve the Trust within the next 12 months and are prepared on a basis other than going concern.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
KILCOYNE, Andrew Secretary 2022-07-18
LARKIN, Bernard Christopher Director 2013-01-25 Feb 1953 British
MCKEAGNEY, Cathryn Director 2019-09-01 Aug 1973 British
Show 16 resigned officers
Name Role Appointed Resigned
GAULLER, Stephen Alan Wlliam Secretary 2013-01-25 2021-02-11
AMALANATHAN LEEMA, Father Ravi Don Bosco, Rev Director 2013-01-25 2017-02-28
BOGGAN, John Director 2018-05-08 2022-08-31
BRANDON, Jonathon, Rev Director 2017-07-27 2021-08-23
DALTREY, Terence Gilbert Director 2013-01-25 2017-02-28
DEVINE, Peter James Patrick Director 2013-01-25 2017-01-24
GRAHAM, Murray Russell Director 2013-01-25 2017-02-28
GREEN, Dylan Adrian Director 2013-01-25 2017-02-28
GRIFFITHS PARR, Moira Director 2018-10-15 2024-01-09
JOHNSON, Jane Director 2017-01-25 2026-01-10
LAWRENCE, Carol Director 2013-01-25 2016-02-24
MURRAY, John Stephen Director 2013-01-25 2019-08-31
NORO, Massimo Director 2018-10-15 2022-08-31
NORO, Massimo Director 2013-01-25 2017-02-28
OATES, Kathryn Mary Director 2013-01-25 2017-02-28
SCOTT, Alexander Director 2013-01-25 2015-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Right Reverend Mark Davies Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-02-04 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 TM01 officers Termination director company with name termination date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 TM01 officers Termination director company with name termination date PDF
2023-02-03 TM01 officers Termination director company with name termination date PDF
2023-01-30 AA accounts Accounts with accounts type full
2022-07-27 AP03 officers Appoint person secretary company with name date PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 AA accounts Accounts with accounts type full
2021-09-03 TM01 officers Termination director company with name termination date PDF
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-12 TM02 officers Termination secretary company with name termination date PDF
2021-02-10 AA accounts Accounts with accounts type full
2020-01-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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