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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£955K

-13.4% vs 2024

Net assets

£56M

+0.6% vs 2024

Employees

994

-2.6% vs 2024

Profit before tax

£826K

+252.1% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £41,926,000£44,739,000
Operating profit -£529,000£917,000
Profit before tax -£543,000£826,000
Net profit -£543,000£826,000
Cash £1,103,000£955,000
Total assets less current liabilities £56,270,000£56,547,000
Net assets £56,088,000£56,447,000
Equity £56,088,000£56,447,000
Average employees 1,021994
Wages £23,139,000£24,191,000

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
Operating margin -1.3%2.0%
Net margin -1.3%1.8%
Return on capital employed -0.9%1.6%
Current ratio 0.89x0.89x
Interest cover -13.92x7.58x

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
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These accounts have been prepared on a going concern basis.”

Significant events

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

People

11 active · 15 resigned

Name Role Appointed Born Nationality
ROBINSON, Andrew Secretary 2017-07-19
BROWN, Dawn Director 2025-02-25 May 1970 British
COOK, Jonathan Director 2022-11-01 Feb 1956 British
DENNISON, Tracey Elaine Director 2022-06-09 Jul 1959 British
ELLISON, Patricia Scott Director 2015-02-04 Oct 1948 British
FRASER, Duncan Anthony Director 2015-02-04 Dec 1974 British
ROONEY, Debbie Director 2022-01-20 Nov 1963 British
THOMPSON, Richard Director 2023-09-01 Oct 1973 British
TOTTEN, Rachel Director 2014-07-14 Apr 1951 British
WINDSOR, Stephanie Director 2025-02-25 Feb 1953 British
WINTERS, Andrew James Director 2020-01-13 Apr 1970 British
Show 15 resigned officers
Name Role Appointed Resigned
ACASTER, Peter David Director 2013-12-09 2019-09-16
CHAMBERS, Christopher Director 2014-02-04 2025-11-13
COOPE, Jane Elizabeth Director 2019-09-01 2022-08-31
FIELDHOUSE, Karen Director 2021-02-04 2024-12-31
GLADWIN, Ann Director 2013-12-09 2016-12-01
GRADWELL, Susan Lesley Director 2015-12-01 2019-09-16
HARE, David Director 2017-05-03 2020-08-31
LUDLOW, Richard Anthony Director 2013-12-09 2020-01-31
NICHOLAS, Barbara Director 2021-02-04 2024-12-31
ROWLINSON, Alan Francis Director 2013-12-09 2019-08-31
SMITH, Alison Director 2016-10-01 2022-10-31
STANDEN, James Hadleigh Director 2019-09-01 2023-08-31
STORK, David Director 2017-05-03 2021-05-31
TROWSDALE, Andrew Director 2013-12-09 2015-07-15
WILLIAMSON, Mark James Director 2014-12-10 2021-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-15 RESOLUTIONS Resolution
  • 2024-06-15 MA Memorandum articles
Date Type Category Description
2026-02-11 AA accounts Accounts with accounts type full
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-03-12 AA accounts Accounts with accounts type full
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-15 RESOLUTIONS resolution Resolution
2024-06-15 MA incorporation Memorandum articles
2024-01-09 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-03-01 CH01 officers Change person director company with change date PDF
2023-01-26 AA accounts Accounts with accounts type full
2023-01-06 CH01 officers Change person director company with change date PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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