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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

£3M

+72.2% vs 2024

Net assets

£26M

-2.1% vs 2024

Employees

450

+3.7% 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 £20,770,397£22,108,948
Operating profit
Profit before tax
Net profit £836,409-£287,699
Cash £1,957,303£3,370,701
Total assets less current liabilities £26,162,408£25,607,441
Net assets £26,159,005£25,606,306
Equity £26,159,005£25,606,306
Average employees 434450
Wages £12,311,578£12,982,963

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 4.0%-1.3%
Gearing (liabilities / total assets) 10.9%11.0%
Current ratio 1.49x1.42x

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

“Following approval from the Department for Education, on 1 November 2025 The Newman Catholic Collegiate formally joined St Gabriel The Archangel Catholic Multi-Academy Trust, a Multi-Academy Trust incorporated in England and Wales. On the same day, the activities, assets and liabilities of The Newman Catholic Collegiate were transferred to St Gabriel The Archangel Catholic Multi-Academy Trust and this academy trust company became dormant. These financial statements have therefore been prepared on a non-going concern basis. No adjustments to the carrying value of the assets and liabilities were required as a result of this basis of preparation.”

Significant events

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

People

9 active · 24 resigned

Name Role Appointed Born Nationality
DAVIES, Karen Secretary 2014-08-01 British
BEARDMORE, Ian Mark Director 2016-09-01 Aug 1978 British
BENNION, Sarah Director 2020-10-06 Mar 1971 British
CONNELL, Andrew John Director 2024-09-01 Nov 1964 British
MCGOUGH, Timothy Paul Matthews Director 2017-05-27 Jan 1965 British
MCKENNA, Dominic Director 2018-01-08 Jan 1974 British
MELLER, Gillian, Dr Director 2016-10-26 Jan 1963 British
RYDER, Helen Director 2020-03-18 Jan 1981 British
SMITH, Anthony Director 2020-07-21 Feb 1981 British
Show 24 resigned officers
Name Role Appointed Resigned
STANWAY, Elizabeth Mary Secretary 2013-05-30 2014-07-31
CAMPBELL, Debbie Director 2013-05-30 2015-01-01
CAMPBELL, Deborah Jane Director 2019-06-27 2019-11-03
CARTLIDGE, Laura Director 2016-03-15 2019-10-14
DALEY, Kevin Director 2013-05-30 2016-08-31
EBRAHIMI, Elizabeth Director 2020-06-02 2024-07-19
FRANKLIN, Stuart Robert Director 2013-05-30 2017-08-31
GOLDSMITH, Victoria Director 2013-05-30 2015-04-27
GREEN, Julian Charles Director 2013-05-30 2019-07-17
HANCOCK, Kevin George Director 2018-04-27 2022-04-26
JONES, Angela Margaret Director 2013-05-30 2018-03-07
MADDEN, Theresa Director 2013-05-30 2019-03-21
MAGUIRE, Roisin Mary Director 2018-10-17 2020-03-20
MASON, Diane Director 2013-05-30 2016-08-31
MILLER, Christopher, Fr Director 2016-04-01 2018-10-16
MORAN, Michael Director 2013-05-30 2016-08-31
PRITCHARD, Rosemary Director 2013-05-30 2018-07-17
RATHBONE, Sarah Director 2016-09-01 2020-08-31
SMITH, Christopher Edward Director 2013-05-30 2017-12-31
SNEE, Rossanna Director 2015-05-11 2016-08-31
STANWAY, Terry Michael Director 2013-05-30 2024-05-08
VERNON, Robert Director 2013-05-30 2016-04-18
WEATHERBY, Peter John, Reverend Director 2013-05-30 2016-03-31
WILSHAW, Christopher James Director 2020-06-26 2024-07-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 AA accounts Accounts with accounts type full
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-04-02 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 AA accounts Accounts with accounts type full
2022-09-09 CH03 officers Change person secretary company with change date PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 TM01 officers Termination director company with name termination date PDF
2022-03-02 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type full
2020-10-08 TM01 officers Termination director company with name termination date PDF
2020-10-07 AP01 officers Appoint person director company with name date PDF
2020-07-22 AP01 officers Appoint person director company with name date PDF

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
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