ODYSSEY EDUCATIONAL TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£600K
-26.9% vs 2024
Net assets
£6M
+2.1% vs 2024
Employees
81
-2.4% vs 2024
Profit before tax
—
Period ending 2025-08-31
Name history
Renamed 1 time since incorporation
- ODYSSEY EDUCATIONAL TRUST 2016-02-20 → present
- HUMBERSTONE JUNIOR ACADEMY 2013-07-16 → 2016-02-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,807,639 | £3,983,773 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £259,109 | £222,175 | |
| Cash | £821,285 | £600,012 | |
| Total assets less current liabilities | £6,037,660 | £6,163,835 | |
| Net assets | £6,037,660 | £6,163,835 | |
| Equity | £6,037,660 | £6,163,835 | |
| Average employees | 83 | 81 | |
| Wages | £1,994,359 | £2,110,347 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 6.8% | 5.6% | |
| Gearing (liabilities / total assets) | 10.0% | 4.7% | |
| Current ratio | 1.48x | 2.46x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, after making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Academy 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
- “Considerable capital investment has been made in the physical learning environment, resulting in a complete refurbishment of all classes and the Nursery area.”
- “The Trust continues to plan and invest in condition improvement projects, during the last twelve months this has included the Infant Windows, Junior Staff Room, and Infants Staff Kitchen, Junior Year 3/4 Boys Toilets, Infant Chimney, and fencing.”
- “Repairs to the heating pipe leak in the Year 6 corridor were also completed over the summer, following investigations that required excavation of the corridor floor;”
- “In response to the Health and Safety audit, additional boys' toilets for Years 5 and 6 were installed during summer 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MISTRY, Anoopkumar | Director | 2019-09-03 | Jun 1969 | British |
| SHIPMAN, Nicola Anne | Director | 2020-02-25 | May 1968 | British |
| SMITH, Kathryn Ann | Director | 2022-01-27 | Jun 1984 | British |
| WILLIAMS, Annemarie | Director | 2013-07-16 | Nov 1970 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRADELL, Bronwen | Director | 2013-07-16 | 2013-12-12 |
| BLACKBURN, James William | Director | 2020-12-16 | 2022-01-27 |
| BRADLEY, Claire | Director | 2013-07-16 | 2013-07-16 |
| BRIGGS, Toni Marie | Director | 2016-11-15 | 2016-11-15 |
| COOMBS, Kelly | Director | 2015-09-15 | 2015-09-15 |
| COX, Simon John | Director | 2017-06-28 | 2017-06-28 |
| ECHEVERRIA-WHITE, Julia | Director | 2013-07-16 | 2015-08-31 |
| ELLIOTT, Helen Mary | Director | 2015-01-15 | 2017-10-02 |
| FROGGATT, Vivienne Elizabeth | Director | 2015-01-15 | 2022-11-17 |
| GOULDING, Phillip | Director | 2013-07-16 | 2019-09-03 |
| GURNEY, Sonia | Director | 2013-07-16 | 2014-10-28 |
| HUGHES, Robert | Director | 2013-12-12 | 2019-07-31 |
| LAKE, Beverley | Director | 2013-07-16 | 2015-08-31 |
| MEREDITH, Colin Eric | Director | 2021-03-18 | 2023-11-03 |
| MEREDITH, Colin Eric | Director | 2021-01-12 | 2021-01-13 |
| MOLD, Robert | Director | 2015-09-15 | 2017-08-31 |
| MONTGOMERY, Paul Vincent | Director | 2019-07-03 | 2019-10-07 |
| PROUD, Emma | Director | 2016-08-31 | 2016-08-31 |
| PROUD, Emma | Director | 2013-07-16 | 2016-08-31 |
| ROBERTS, Sandra Lynette | Director | 2019-01-17 | 2020-02-01 |
| SHIPMAN, Nicola Anne | Director | 2013-07-16 | 2013-07-16 |
| WILSON, Hannah | Director | 2019-07-03 | 2020-08-31 |
| WRAGG, Shaun | Director | 2013-07-16 | 2016-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+4.6%
£3,807,639 £3,983,773
-
Cash
-26.9%
£821,285 £600,012
-
Net assets
+2.1%
£6,037,660 £6,163,835
-
Employees
-2.4%
83 81
-
Wages
+5.8%
£1,994,359 £2,110,347
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