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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

£5M

-19% vs 2024

Net assets

£114M

+19.4% vs 2024

Employees

992

+8.8% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £38,913,170£43,792,325
Operating profit
Profit before tax
Net profit -£1,604,059£18,621,667
Cash £6,084,358£4,926,517
Total assets less current liabilities £95,865,728£114,480,395
Net assets £95,865,728£114,480,395
Equity £95,865,728£114,480,395
Average employees 912992
Wages £23,750,586£26,917,564

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 -4.1%42.5%
Current ratio 2.08x1.91x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future and for at least 12 months from the date that these financial statements are authorised for issue. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

11 active · 35 resigned

Name Role Appointed Born Nationality
MITCHELL, Lorraine Julie Secretary 2025-12-17
ALA, Natalyn Kraemer Director 2024-02-01 Apr 1965 American
ALOZIE, Jennese Director 2022-04-25 Aug 1972 British
BREEN, Kevin Dominic Director 2019-12-12 Jun 1954 British
CASH, James Albert Director 2025-07-21 Jul 1994 British
COOPER, Josephine Louise Director 2023-02-01 Apr 1970 British
DAGKAS, Symeon, Professor Director 2024-11-01 Aug 1973 British
PERRY, Lindsay Director 2025-09-30 Aug 1983 British
REYNOLDS, Roisin Director 2024-02-01 Sep 1983 British
SHELTON, Chris, Dr Director 2023-02-01 Apr 1975 British
STRATHERN, Claire Director 2024-02-01 Jul 1984 British
Show 35 resigned officers
Name Role Appointed Resigned
BIRCH, Louise Secretary 2022-03-24 2025-05-01
JACKSON, John Paul Secretary 2021-06-11 2021-11-04
SPELLER, Sarah Elizabeth Secretary 2025-05-01 2025-12-17
TURNER, Helen Clare Secretary 2013-07-03 2021-06-10
WATLING, David Secretary 2021-11-04 2022-03-24
BEHAGG, Clive, Professor Director 2013-07-03 2017-05-01
CHILD, Ian Graham Director 2013-07-03 2015-03-03
COOK, Jill Director 2015-10-01 2022-11-18
COX, Nigel Director 2024-07-01 2024-11-30
EDWARDS, Richard John Director 2014-03-19 2018-03-06
EVA, Margaret Macdonald Director 2015-07-23 2015-10-11
FORREST, Kaye Director 2015-10-01 2017-10-12
GILROY, Sarah Isobel, Dr Director 2015-06-09 2016-07-21
GRANT, Michael Steele Keith Director 2014-03-19 2020-12-10
GREGSON, Charles Henry Director 2015-06-09 2019-08-31
HEMMINGS, Paul Jason Director 2019-10-10 2021-12-09
HEWETT-DALE, Deamonn Director 2014-12-15 2019-08-31
JAMES, Colin Martin Director 2018-03-06 2025-12-12
JONES, Rosemary Helena Director 2016-07-21 2019-08-31
LONGMORE, Jane, Professor Director 2017-05-02 2024-10-31
MARTIN, James Nicholas Director 2018-12-14 2022-12-13
MARTIN, Richard Director 2014-05-07 2015-06-09
MCMURDO, Alan Christopher, Dr Director 2013-07-03 2014-11-30
MENGHINI, Sharon Lydia, Dr Director 2018-12-14 2022-08-22
MYERS, David Keith Director 2015-09-01 2024-08-31
OLWAY, Graham Charles Director 2014-06-25 2023-08-31
PATRICK, Susan Christine Director 2014-03-19 2014-12-15
REID, Karen Director 2021-12-09 2022-12-31
ROBINSON, Philip Edward Donald Director 2013-07-03 2017-08-31
SAMSON, Susan Margaret Director 2014-12-01 2022-04-24
SPENCE, Jonathan David, Dr Director 2015-03-26 2018-08-31
STANCLIFFE, Benjamin Michael Director 2020-12-11 2022-11-23
TAYLOR-BENNETT, Alan Director 2018-03-06 2024-08-31
VITAGLIANO, Joseph Antony, Dr Director 2014-02-05 2016-12-12
WHITAKER, Elisabeth Director 2023-02-01 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Steele Keith Grant Individual Significant influence 2020-12-11 Ceased 2021-10-29
Mrs Rosemary Helena Jones Individual Significant influence 2019-09-01 Ceased 2021-10-29
Mr Jeremy Robert Goddard Individual Significant influence 2019-09-01 Ceased 2021-10-29
Mr Charles Gregson Individual Significant influence 2019-09-01 Ceased 2021-10-29
Mrs Margaret Macdonald Eva Individual Significant influence 2016-04-06 Ceased 2019-12-05
Mr Philip Robinson Individual Significant influence 2016-04-06 Ceased 2017-08-31
Mr Clive Behagg Individual Significant influence 2016-04-06 Ceased 2017-05-01

Filing timeline

Last 20 of 136 total filings

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

  • 2025-08-15 MA Memorandum articles
  • 2025-08-12 CC04 Statement of companys objects
  • 2025-08-12 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-12-17 TM02 officers Termination secretary company with name termination date PDF
2025-12-17 AP03 officers Appoint person secretary company with name date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-08-15 MA incorporation Memorandum articles
2025-08-12 CC04 change-of-constitution Statement of companys objects
2025-08-12 RESOLUTIONS resolution Resolution
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 TM02 officers Termination secretary company with name termination date PDF
2025-05-02 AP03 officers Appoint person secretary company with name date PDF
2025-04-09 RP04TM01 officers Second filing of director termination with name
2025-02-13 AA accounts Accounts with accounts type full
2024-12-03 CH01 officers Change person director company with change date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-14 TM01 officers Termination director company with name termination date
2024-10-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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