DAYS LANE PRIMARY SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£954K
+17.8% vs 2024
Net assets
£6M
+0.9% vs 2024
Employees
80
-4.8% vs 2024
Profit before tax
£138K
+219% vs 2024
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 | £3,786,000 | £4,196,000 | |
| Operating profit | -£108,000 | £148,000 | |
| Profit before tax | -£116,000 | £138,000 | |
| Net profit | -£116,000 | £138,000 | |
| Cash | £810,000 | £954,000 | |
| Total assets less current liabilities | £6,444,000 | £6,496,000 | |
| Net assets | £6,436,000 | £6,493,000 | |
| Equity | £6,436,000 | £6,493,000 | |
| Average employees | 84 | 80 | |
| Wages | £2,245,000 | £2,248,000 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -2.9% | 3.5% | |
| Net margin | -3.1% | 3.3% | |
| Return on capital employed | -1.7% | 2.3% | |
| Gearing (liabilities / total assets) | 5.9% | 5.9% | |
| Current ratio | 2.39x | 2.78x | |
| Interest cover | -13.50x | 14.80x |
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 academy trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the board of Trustees continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Academy has continued to face financial pressures throughout the year, primarily due to the ongoing rise in the cost of living. Utility expenses, particularly electricity, have exceeded historical averages.”
- “The Academy engaged an energy procurement consultancy to support the renewal of its longstanding electricity contract, ensuring best value was achieved.”
- “From April 2025, support staff salaries increased by 3.2%, in line with projections established at the beginning of the financial year.”
- “During this financial year, a portion of these reserves was allocated to the refurbishment of two classrooms, supporting the continued improvement of the learning environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUGGAN, Penelope | Director | 2025-04-03 | Feb 1975 | British |
| JEMMETT, Melanie Jane, Reverend | Director | 2025-04-03 | Jul 1972 | British |
| MARRIOTT, Collette | Director | 2023-09-01 | Jul 1986 | British |
| MCCALLUM, Chris | Director | 2024-12-05 | Dec 1988 | British |
| O'DONNELL, Jonathan | Director | 2023-09-01 | Dec 1986 | British |
| SELF, Susan Georgina | Director | 2018-03-28 | Jul 1952 | British |
| SOUTH, Denise | Director | 2024-12-05 | Sep 1961 | British |
| TRUSTY, Joanna | Director | 2015-07-17 | Jun 1968 | British |
| WYATT, Trevor, Rev'D | Director | 2024-10-03 | Aug 1960 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AKANDE, Funbi | Director | 2023-09-01 | 2025-04-03 |
| ALI, Chimeine | Director | 2018-03-28 | 2019-07-04 |
| ALLEN, Simon | Director | 2018-12-06 | 2019-08-31 |
| BEEHARRY, Raksha Devi | Director | 2017-03-22 | 2018-10-30 |
| BROWN, David John | Director | 2014-02-28 | 2015-10-05 |
| CHIBBER, Aarti | Director | 2023-02-20 | 2024-07-09 |
| CULLINAN GARNER, Kim | Director | 2019-09-01 | 2021-03-11 |
| EVANS, Dan | Director | 2014-02-28 | 2016-07-22 |
| GONZALEZ, Susan Georgina | Director | 2015-07-17 | 2016-07-22 |
| GONZALEZ, Susan Georgina | Director | 2014-02-28 | 2014-12-07 |
| GOVIER, Susan | Director | 2018-05-24 | 2020-10-31 |
| HAVERING, Joanne Louise | Director | 2014-02-28 | 2016-07-22 |
| HEPBURN-EVANS, Katrina Elizabeth | Director | 2014-02-28 | 2015-11-26 |
| HUMMEL, Peter Robert | Director | 2015-07-17 | 2017-10-31 |
| JOBSON, Luke | Director | 2018-12-06 | 2022-04-01 |
| JONES, Sandra | Director | 2014-02-28 | 2015-04-13 |
| KNIGHT, Garry | Director | 2024-12-05 | 2025-04-03 |
| LANCETT, Caroline | Director | 2019-09-01 | 2024-09-01 |
| LANG, Raymond Michael | Director | 2014-02-28 | 2016-01-18 |
| LARKINS, Laura | Director | 2019-09-01 | 2024-09-01 |
| LE, Helen | Director | 2021-02-02 | 2022-08-31 |
| MARTIN, Nadia | Director | 2019-09-01 | 2023-01-09 |
| MOORE, Shirley Ann | Director | 2017-03-22 | 2022-10-12 |
| MURRAY, Kim Joan | Director | 2014-02-28 | 2016-07-22 |
| OJO, Martin | Director | 2023-11-20 | 2025-01-06 |
| SARAIVA, Ana Carina Da Silva | Director | 2015-11-09 | 2017-08-23 |
| SIDDIQUI, Ghazal | Director | 2015-11-09 | 2018-10-04 |
| SIDDIQUI, Salman Ahmad | Director | 2014-02-28 | 2015-10-12 |
| SUGDEN, Suzanne Francine | Director | 2014-02-28 | 2015-01-15 |
| SULTANA, Monowara | Director | 2017-03-22 | 2018-03-13 |
| TOWNSEND, Paula | Director | 2016-11-14 | 2018-08-31 |
| WARD, Joanne | Director | 2021-06-22 | 2023-08-31 |
| WILLIAMS, Stephan John | Director | 2017-03-22 | 2019-04-30 |
| WOOD, Jamie Michael | Director | 2018-03-28 | 2021-06-22 |
| WOOSTER, Janine | Director | 2024-10-03 | 2025-08-31 |
| WOOSTER, Janine | Director | 2016-10-14 | 2022-08-31 |
| WOOSTER, Janine | Director | 2016-03-15 | 2016-10-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+10.8%
£3,786,000 £4,196,000
-
Cash
+17.8%
£810,000 £954,000
-
Net assets
+0.9%
£6,436,000 £6,493,000
-
Employees
-4.8%
84 80
-
Operating profit
+237%
-£108,000 £148,000
-
Profit before tax
+219%
-£116,000 £138,000
-
Wages
+0.1%
£2,245,000 £2,248,000
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