THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP
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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
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
-
Material uncertainty over going concern
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.
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 | £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 | 128 | 116 | |
| 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 9.1% | -4.4% | |
| Gearing (liabilities / total assets) | 85.5% | 90.6% | |
| Current ratio | 1.93x | 1.73x |
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
- “2024-2025 brought about a number of challenges due to the building work across the school and areas had to be closed. Work was completed at night, and it was only December when we started to feel the benefit of the new boiler.”
- “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.”
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 | |
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2021-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 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
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-8.7%
£11,022,000 £10,063,000
-
Cash
-89.3%
£252,000 £27,000
-
Net assets
-39%
£1,213,000 £740,000
-
Employees
-9.4%
128 116
-
Wages
+1.4%
£4,057,000 £4,113,000
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