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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

1 item

Cash

£6M

+7.5% vs 2024

Net assets

£24M

+5% vs 2024

Employees

140

+11.1% 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 £9,139,015£10,688,373
Operating profit
Profit before tax
Net profit £507,488£1,228,446
Cash £5,700,537£6,129,613
Total assets less current liabilities £22,831,382£23,983,828
Net assets £22,831,382£23,983,828
Equity £22,831,382£23,983,828
Average employees 126140
Wages £3,949,315£4,608,784

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 5.6%11.5%
Gearing (liabilities / total assets) 5.8%2.4%
Current ratio -4.38x-11.03x

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
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following appropriate enquiries, the Board of Directors is satisfied that the Trust has sufficient resources to continue its operations for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. TRINITY ACADEMY NEWCASTLE · parent
    1. Trinity Post 16 Solutions Limited · Operating as a Specialist Post-16 Institution (SPI), Trinity Post 16 Solutions Limited delivers bespoke educational programmes for learners aged 19 to 25 with learning disabilities (LLDD).

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

People

8 active · 27 resigned

Name Role Appointed Born Nationality
ALLAN, Kirsty Director 2024-05-22 Mar 1979 British
BOCCOVI, Chris Amento Ayi Director 2025-02-19 Aug 2001 Latvian
ELLIOTT, Nick Director 2022-07-19 Dec 1979 British
MCHUGH, Michael Director 2019-11-12 Jan 1958 British
MCNALLY, Lynn Director 2023-05-01 Jun 1967 British
MONAGHAN, Peter Richard Director 2025-11-28 Mar 1981 British
MURRAY, Helen Director 2024-12-11 Jan 1968 British
PARSONS, Andrew Director 2026-01-15 Jun 1980 British
Show 27 resigned officers
Name Role Appointed Resigned
BRIGGS, Les Director 2018-07-16 2021-11-02
CALDER, Ann Director 2013-03-18 2017-11-28
CARTER, Peter John Director 2017-11-28 2024-09-12
CURLEY, Bill Director 2015-03-01 2023-04-30
CURTIS, Matthew Allan Director 2018-12-11 2020-09-01
EDMONDS, Zoe Director 2016-12-01 2022-08-31
EDMONDSON, Dave Director 2018-12-11 2020-12-31
ELLIOTT, Sarah Director 2015-03-01 2023-01-16
ELLIOTT, Sarah Jane Director 2015-01-01 2018-03-16
ELLISON, Linda Director 2015-01-01 2018-02-27
FLETCHER, Eric John Director 2021-09-01 2024-01-22
GEORGIOU, Constantine Director 2023-11-13 2024-03-15
HALL, Shirley Director 2018-12-11 2021-05-18
HILLEY, David Director 2013-03-18 2014-12-31
JEAVONS, Susan Director 2018-03-16 2019-11-26
JENKINS, Chris Director 2022-07-19 2023-03-29
MEIKLE, Kenneth Director 2015-04-20 2018-03-15
MONAGHAN, Peter Director 2024-07-10 2025-11-24
OCAMPO LUCUMI, Ana Maria Director 2023-11-13 2025-09-16
PEACOCK, Brian Director 2013-03-18 2014-12-31
PEEL, Irena Director 2018-12-11 2023-08-31
PRIDAY, Craig Director 2024-12-11 2025-03-03
RAINSFORD, James Director 2022-09-01 2025-08-31
ROBINSON, Lee Director 2021-09-01 2023-08-31
SUTER, John Director 2018-03-16 2020-09-01
THOMPSON, Pamela Director 2021-10-19 2024-01-22
VINTON, Emma Lilian Director 2020-02-28 2020-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 96 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-31 MA Memorandum articles
  • 2025-12-29 RESOLUTIONS Resolution
  • 2025-12-29 CC04 Statement of companys objects
Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-12-31 MA incorporation Memorandum articles
2025-12-29 RESOLUTIONS resolution Resolution
2025-12-29 CC04 change-of-constitution Statement of companys objects
2025-12-16 AA accounts Accounts with accounts type group
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type group
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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