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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£6M

+48.2% vs 2024

Net assets

£40M

+30.2% vs 2024

Employees

534

+3.3% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £24,902,142£37,558,499
Operating profit
Profit before tax
Net profit -£132,974£8,665,457
Cash £4,116,659£6,102,929
Total assets less current liabilities £30,865,392£39,611,849
Net assets £30,426,392£39,604,849
Equity £30,426,392£39,604,849
Average employees 517534
Wages £14,835,776£16,838,956

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 -0.5%23.1%
Gearing (liabilities / total assets) 8.1%8.1%
Current ratio 2.89x2.48x

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
Azets Audit Services
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. 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

9 active · 15 resigned

Name Role Appointed Born Nationality
ASCOUGH, Alison Ruth Secretary 2013-09-19
HORN, Christopher Director 2025-02-01 Sep 1967 British
JONES, Maurice Davison Director 2013-07-12 Jan 1947 British
NEW, David Director 2021-09-01 Jul 1966 British
SINHA, Baxi Neeraj Prasad Director 2014-12-16 Sep 1972 British
THOMPSON, Alastair James Director 2024-10-01 Apr 1976 British
WALKER, David Director 2019-09-01 May 1954 British
WARD, Anna Jane Director 2022-10-03 Dec 1970 British
WHITTAKER, Colin James Director 2013-07-12 Dec 1946 British
Show 15 resigned officers
Name Role Appointed Resigned
ARROWSMITH, Margaret Director 2013-07-12 2015-02-17
BARKER, Graham Michael Director 2013-07-12 2016-08-03
BROMILEY, James Director 2015-05-01 2024-08-31
CHAPMAN, Alan Carr Director 2014-10-08 2015-12-17
DAVISON, Sharon Director 2013-07-12 2017-07-11
DYSON, Helen Director 2015-03-02 2019-12-31
EVANS, Deborah Director 2013-07-12 2013-12-09
HORNE, Elizabeth Anne Director 2013-07-12 2025-12-31
HUNTER, Michael John Director 2013-07-12 2014-07-25
LAIDLER, Linda Director 2013-07-12 2021-07-11
NICHOLLS, Rosemary Director 2021-09-01 2024-02-07
RICHARDSON, Susan Director 2016-07-18 2020-12-07
WATT, Bridget Mary Elizabeth Director 2025-03-03 2026-03-30
WILSON, Siân Director 2018-04-30 2022-04-22
YATES, Barbara Director 2014-01-31 2014-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maurice Davison Jones Individual Voting 25–50% 2017-07-07 Ceased 2017-09-01
Martin Clinton Individual Voting 25–50% 2016-04-06 Ceased 2017-09-01
Dame Dela Smith Individual Voting 25–50% 2016-04-06 Ceased 2017-09-01
Colin James Whittaker Individual Voting 25–50% 2016-04-06 Ceased 2017-07-07

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-14 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-10-29 AP01 officers Appoint person director company with name date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-13 AD02 address Change sail address company with old address new address PDF
2024-02-09 TM01 officers Termination director company with name termination date PDF
2024-01-25 AA accounts Accounts with accounts type full
2023-10-12 CH01 officers Change person director company with change date PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 TM01 officers Termination director company with name termination date PDF
2022-01-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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