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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£2M

-38.7% vs 2024

Net assets

£49M

+0.7% vs 2024

Employees

972

+6.8% 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 £44,343,000£46,488,000
Operating profit
Profit before tax
Net profit -£296,000-£436,000
Cash £3,191,000£1,956,000
Total assets less current liabilities £49,807,000£48,778,000
Net assets £48,428,000£48,768,000
Equity £48,428,000£48,768,000
Average employees 910972
Wages £25,233,000£26,108,000

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 -0.7%-0.9%
Current ratio 2.63x2.50x

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

“The Directors have therefore concluded that there are no material uncertainties about the Trust's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting 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

8 active · 12 resigned

Name Role Appointed Born Nationality
HEATHORN, Carly Secretary 2025-12-09
CRAIK, Hilary Margaret Director 2013-10-18 Jun 1955 British
FRITH, Nigel John Director 2026-02-12 Apr 1963 British
HUNTER, John William Director 2017-12-12 Jun 1969 British
LOUGHTON, John Patrick Director 2022-12-01 Feb 1949 British
MOODIE, Chris Director 2016-07-04 Apr 1965 British
PAE, Angela Mary Director 2014-09-02 Apr 1958 British
PERIAM, Roger John Director 2013-10-18 Jul 1958 British
Show 12 resigned officers
Name Role Appointed Resigned
HARKNESS, Kellyanne Secretary 2025-05-13 2025-12-09
PERRY, Sarah Kathleen Secretary 2015-02-23 2019-02-24
SAVILLE, Joanne Secretary 2019-02-25 2025-05-21
BLINSTON, Philip John, Canon Director 2013-10-18 2024-12-10
FRITH, Nigel John Director 2020-12-04 2024-11-14
GRIFFITHS, Ian David Director 2013-10-18 2022-08-31
HALL, Nichola Mark Director 2013-10-18 2014-06-26
HOBBS, Derek Director 2013-10-18 2014-11-03
MEESE, Claire Jane Director 2013-10-19 2019-12-19
MEREDITH, Rebecca Sharon Director 2013-10-18 2015-03-04
TAYLOR, David Jonathan Director 2014-11-04 2016-07-21
WARD, Diane Director 2015-09-02 2018-01-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type full
2026-02-26 AP01 officers Appoint person director company with name date PDF
2025-12-19 AP03 officers Appoint person secretary company with name date PDF
2025-12-18 TM02 officers Termination secretary company with name termination date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AP03 officers Appoint person secretary company with name date PDF
2025-05-21 TM02 officers Termination secretary company with name termination date PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AA accounts Accounts with accounts type full
2022-12-08 AP01 officers Appoint person director company with name date PDF
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-02-11 AA accounts Accounts with accounts type full
2021-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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