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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£277K

-64.3% vs 2024

Net assets

£4M

+20% vs 2024

Employees

42

-2.3% 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 £2,017,000£2,104,000
Operating profit
Profit before tax
Net profit £952,000£657,000
Cash £775,000£277,000
Total assets less current liabilities £3,648,000£4,303,000
Net assets £3,585,000£4,303,000
Equity £3,585,000£4,303,000
Average employees 4342
Wages £1,272,000£1,338,000

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 47.2%31.2%
Current ratio 1.23x3.01x

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 directors has a reasonable expectation that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future. However, a real time reduction in overall government funding means that all schools are facing ever increasing budgetary pressures. There is also a significant reduction in pupils at the school's main feeder infant school which will inevitably impact New Haw's budget in future years. Locally other schools remain full or oversubscribed so it is hoped that measures can be put in place to restore pupil numbers to the infant school in the longer term, but directors are aware that there are discussions in place to reduce the PAN of the infant school by one third. This will inevitably impact New Haw going forward. Whilst directors have incorporated this into forward budget planning, without meaningful increases in overall funding or the school imposing a reduction in provision for pupils, including staffing cuts, the school faces a steady depletion of reserves.”

Significant events

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

People

8 active · 9 resigned

Name Role Appointed Born Nationality
MACKENZIE, Emma Louise Secretary 2013-10-04
BACON, Ian Donald Fordyce, Mr. Director 2023-07-03 Apr 1955 British
CAHILL, Marie Theresa Director 2013-10-04 Sep 1953 British
CARTER- MCQUEEN, Elizabeth Director 2013-10-04 Jul 1982 British
DRURY, Chris Director 2019-09-25 Mar 1963 British
LINNEGAR, Elizabeth Director 2024-03-11 May 1985 British
NANDA, Rohit Director 2022-06-27 Sep 1972 British
POWELL, Emma Director 2026-05-06 May 1982 British
Show 9 resigned officers
Name Role Appointed Resigned
ANDREWS, Clare Emily Director 2019-09-25 2022-07-04
AUSTIN, Michelle Director 2023-07-03 2025-03-24
BAIER, Gregory Duncan Director 2014-09-18 2019-09-25
CAHILL, Marie Theresa Director 2013-10-04 2021-03-31
CUNNINGHAM, David Michael Director 2013-10-04 2018-07-03
HAWKINS, Stephen Anthony Charles Director 2014-09-18 2018-10-05
MCQUEEN, Elizabeth Carter Director 2013-10-04 2013-10-04
OATES, Gregory Robert Director 2013-10-04 2020-06-29
SHEARER, Teresa Director 2020-09-22 2024-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Clare Emily Andrews Individual Voting 25–50% 2020-06-29 Ceased 2022-07-05
David Michael Cunningham Individual Voting 25–50% 2020-06-29 Ceased 2022-07-05
Christopher Drury Individual Voting 25–50% 2020-06-29 Ceased 2022-07-05
Gregory Duncan Baier Individual Voting 25–50% 2016-04-06 Ceased 2019-09-25
Mrs Marie Theresa Cahill Individual Voting 25–50% 2016-04-06 Ceased 2019-09-25
Mr David Michael Cunningham Individual Voting 25–50% 2016-04-06 Ceased 2019-09-25
Mr David Michael Cunningham Individual Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Marie Theresa Cahill Individual Voting 25–50% 2016-04-06 Ceased 2016-04-06
Gregory Duncan Baier Individual Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-02-13 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-02-24 AA accounts Accounts with accounts type full
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-09-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-24 TM01 officers Termination director company with name termination date PDF
2024-02-16 AA accounts Accounts with accounts type full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AP01 officers Appoint person director company with name date PDF
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF

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
1

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