WORTH PRIMARY SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
Cash
£329K
-5.1% vs 2024
Net assets
£4M
-2.3% vs 2024
Employees
38
+11.8% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £1,116,019 | £1,150,568 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£60,252 | -£75,550 | |
| Cash | £346,863 | £329,284 | |
| Total assets less current liabilities | £3,738,650 | £3,654,100 | |
| Net assets | £3,738,650 | £3,654,100 | |
| Equity | £3,738,650 | £3,654,100 | |
| Average employees | 34 | 38 | |
| Wages | £648,622 | £706,619 |
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% | -6.6% | |
| Current ratio | 4.63x | 4.92x |
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
- DJH Audit Limited
- 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, the board of trustees continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMSON, Emma Dawn | Director | 2023-05-22 | Jul 1988 | British |
| DILLON, Kirsty Leanne | Director | 2024-03-27 | Nov 1984 | British |
| DOCKER, Faye Elizabeth | Director | 2025-03-26 | May 1982 | British |
| DYKES, Hannah Kate | Director | 2025-09-01 | Jan 1978 | British |
| GILES, Sarah | Director | 2022-07-18 | Dec 1966 | British |
| GURNEY, Alison Marie | Director | 2024-01-10 | Jul 1987 | British |
| HARTSHORNE, Fiona Clare | Director | 2022-07-06 | Dec 1977 | British |
| HEYES, Richard David | Director | 2024-03-27 | Dec 1981 | British |
| HILLIKER, Nicola Marie | Director | 2023-05-23 | Mar 1973 | British |
| MOORES, Sarah Elisabeth | Director | 2021-01-31 | Jun 1980 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EATON, Karen | Secretary | 2015-09-01 | 2019-07-19 |
| MOORE, Lindsay Victoria | Secretary | 2019-07-20 | 2022-03-22 |
| ALLCROFT, Stephen Edward | Director | 2016-01-01 | 2022-01-31 |
| BURNS, Alexa Carolyn | Director | 2020-01-01 | 2024-07-24 |
| CHERRY, Deborah Jane | Director | 2013-02-18 | 2016-09-01 |
| CULLEY, Wendy Maureen | Director | 2022-07-06 | 2025-03-20 |
| GILES, Sarah | Director | 2017-03-01 | 2020-09-01 |
| GILES, Sarah | Director | 2013-02-18 | 2015-12-31 |
| HARTE, Jacqueline Dorothy | Director | 2013-02-18 | 2015-12-31 |
| HOLLAND, Colin | Director | 2013-02-18 | 2020-12-02 |
| HOROBIN, David Drummond | Director | 2013-02-18 | 2018-12-31 |
| JAMES, Yvonne Gillian | Director | 2020-09-01 | 2025-08-31 |
| JOHNSON, Hayley Jayne | Director | 2017-12-31 | 2023-05-31 |
| LAWSON, Adam James | Director | 2015-01-01 | 2022-12-31 |
| LIVINGSTONE-BARRON, Andrew Peter Robert | Director | 2013-02-18 | 2020-12-02 |
| LUCAS, Julie Patricia | Director | 2013-02-18 | 2020-12-02 |
| MANCEY-JOHNSON, Martyn | Director | 2019-01-02 | 2020-12-31 |
| MOORCROFT, Raymond | Director | 2013-02-18 | 2014-03-06 |
| SMYTHE, Ian Barry | Director | 2022-01-24 | 2023-06-01 |
| TAYLOR, Christian | Director | 2016-01-01 | 2019-12-31 |
| TAYLOR, Peter Russell | Director | 2013-02-18 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Wendy Maureen Culley | Individual | Voting 25–50% | 2025-03-21 | Active |
| Ms Julie Patricia Lucas | Individual | Voting 25–50% | 2020-12-02 | Ceased 2025-06-09 |
| Mr Adam James Lawson | Individual | Voting 25–50% | 2020-12-02 | Active |
| Mr Colin Holland | Individual | Voting 25–50% | 2020-12-02 | Active |
| Mr Adam James Lawson | Individual | Significant influence | 2020-01-01 | Ceased 2020-02-26 |
| Mr Colin Holland | Individual | Significant influence | 2018-05-02 | Ceased 2020-02-26 |
| Mr Andrew Barron | Individual | Voting 25–50% | 2018-05-02 | Ceased 2020-02-26 |
| Mrs Hayley Jayne Johnson | Individual | Significant influence | 2016-09-01 | Ceased 2020-02-26 |
| Ms Julie Patricia Lucas | Individual | Significant influence | 2016-04-06 | Ceased 2020-02-26 |
| Mr Peter Russell Taylor | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-31 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 1
- 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
+3.1%
£1,116,019 £1,150,568
-
Cash
-5.1%
£346,863 £329,284
-
Net assets
-2.3%
£3,738,650 £3,654,100
-
Employees
+11.8%
34 38
-
Wages
+8.9%
£648,622 £706,619
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