TYTHERINGTON SCHOOL

• ⚠

  Material uncertainty over going concern

  The Board of Trustees continues to adopt the going concern basis in preparing the financial statements based on a reasonable expectation that the Academy Trust will have adequate resources to continue in operational existence for the foreseeable future. The Board of Trustees are cognisant of the reported deficit position in restricted general funds and of the material uncertainty in respect of going concern that this represents, however, they believe the recovery plan developed by the will, within an appropriate timeframe, return the Trust to it's targeted reserves position. However, based on the work we have performed, we have identified material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the academy trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. These uncertainties are addressed in our emphasis of matter above.

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

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.

Accounting basis

FRS 102

Auditor

Afford Bond Holdings Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Board of Trustees continues to adopt the going concern basis in preparing the financial statements based on a reasonable expectation that the Academy Trust will have adequate resources to continue in operational existence for the foreseeable future. The Board of Trustees are cognisant of the reported deficit position in restricted general funds and of the material uncertainty in respect of going concern that this represents, however, they believe the recovery plan developed by the will, within an appropriate timeframe, return the Trust to it's targeted reserves position. However, based on the work we have performed, we have identified material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the academy trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. These uncertainties are addressed in our emphasis of matter above.”

Significant events

• “We built 6 new classrooms which were opened in September 2021 and we are planning to add a further new building with additional classrooms and facilities for our expanding Sixth Form roll. The additional building will be funded by the local authority.”
• “In 2024/25 we received £3,022 in donations from parents, to support the school to raise money for a number of other development projects. We have also re-established the school's PTA Group which will hopefully generate additional funds for the school in the future.”
• “Having completed one new classroom block, the School has agreed funding of £2.5 million with Cheshire East to construct a further building providing additional classrooms, Sixth Form provision and improved changing rooms and other facilities available for community use. This received planning approval in July 2024 and DfE approval in September 2025 so works commenced in October 2025.”

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

Filings

3

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.

• Turnover

  +8.5%

  £9,962,049 → £10,812,925

• Cash

  +190.6%

  £97,902 → £284,530

• Net assets

  +2.1%

  £15,708,318 → £16,038,779

• Employees

  -6.7%

  195 → 182

• Wages

  +1.6%

  £6,350,437 → £6,452,135

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