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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

1 item

Cash

£319K

+24.7% vs 2024

Net assets

£6M

+3.9% vs 2024

Employees

68

-5.6% 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 £2,610,406£2,744,572
Operating profit
Profit before tax
Net profit £56,314£276,767
Cash £255,524£318,647
Total assets less current liabilities £5,776,532£6,002,299
Net assets £5,776,532£6,002,299
Equity £5,776,532£6,002,299
Average employees 7268
Wages £1,626,344£1,716,133

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 2.2%10.1%
Gearing (liabilities / total assets) 2.7%5.2%
Current ratio 3.13x1.90x

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

“After making appropriate enquiries, the Trust Board has confirmed that the Trust is no longer a Going Concern following the transfer of Cawston Grange Primary School to Triumph Learning Trust on 1 September 2025. These financial statements have not been prepared on a going concern basis. Further details regarding the adoption can be found in the Statement of Accounting Policies.”

Significant events

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

People

7 active · 32 resigned

Name Role Appointed Born Nationality
BROOK, Jacqueline Director 2024-03-14 Feb 1947 British
BROWN, Jeremy David Director 2024-07-08 Jan 1989 British
GUERRIERIA, Martin James Director 2021-04-15 Mar 1979 British
HARRISON, Dean Director 2018-03-27 Oct 1984 British
REED, Thomas Stephen Director 2023-03-01 Aug 1988 British
RICHARDS, Dean John Director 2024-03-01 Feb 1986 British
WORTHINGTON, Kate Jessica Director 2021-09-01 Jul 1979 British
Show 32 resigned officers
Name Role Appointed Resigned
HARRISON, Joanne Secretary 2013-07-05 2018-01-23
SAUNDERS, Samantha Louise Secretary 2018-03-06 2021-02-22
ALLEN, Christopher Richard Director 2018-03-27 2019-11-18
ANASTASIADES, Mario Director 2014-11-04 2018-11-20
ARRIORDAZ, Jillian Rachel Director 2013-07-05 2015-06-16
BUTLER, Brett Director 2015-10-22 2018-11-07
CHISLETT, Rebecca Jayne Director 2018-03-27 2019-01-22
DEAN, Simon Thomas Director 2018-02-07 2022-12-05
FORBES, Sharina Jacqueline Director 2013-07-05 2017-02-14
GARRETT, Glenn David Director 2014-07-14 2022-09-24
GEDDES, Sarah Jane Director 2016-12-08 2018-09-28
GILL, Mary Susannah Director 2018-02-07 2021-10-11
GREEN, Melanie Jane Director 2016-11-21 2018-03-27
HALL, Ross, Dr Director 2016-11-21 2017-03-06
HANCOCK, Charlotte Louise Director 2017-10-30 2019-09-02
HOOTON, Ruth Director 2013-07-05 2018-03-27
JARMAN, Joanne Director 2014-05-15 2018-05-15
LEWIS, Victoria Jane Director 2016-09-29 2017-01-02
LOWER, Joanna Margaret Director 2013-07-05 2021-08-31
MCGONAGLE, Susan Bernadette Director 2013-07-05 2021-08-31
NEW, Noreen Coral Marion Director 2019-09-23 2021-08-31
PEACHEY, Luke Ross Director 2019-05-15 2020-08-28
RAYNOR, Ashley Jade Director 2021-04-15 2023-12-17
REECE, Gillian Stephanie Director 2013-07-05 2016-11-25
REILLY, Sarah Bernadette Director 2013-07-05 2016-04-01
REYNOLDS, Andrew John Director 2013-07-05 2016-09-28
RUSSELL, Gwion Rhys Director 2023-04-18 2025-04-08
SHAW, Jean Director 2021-05-28 2024-05-10
STOKES, Michael Thomas Director 2013-07-05 2015-09-17
SYMONS, Louise Director 2013-07-05 2014-05-15
TAYLOR, Neil James Director 2013-07-05 2018-08-31
WYLE, Joanna Marie Director 2019-03-12 2023-03-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-03-15 AP01 officers Appoint person director company with name date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 AP01 officers Appoint person director company with name date PDF
2023-03-23 TM01 officers Termination director company with name termination date PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-12-08 TM01 officers Termination director company with name termination date PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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