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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£385K

-3% vs 2024

Net assets

£662K

+92.4% highest in 3 filed years

Employees

30

0% vs 2024

Profit before tax

£39K

+165% first positive since 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-08-312024-08-312025-08-31
Turnover £1,536,000£1,434,000£1,580,000
Operating profit £77,000-£62,000£36,000
Profit before tax £78,000-£60,000£39,000
Net profit £78,000-£60,000£39,000
Cash £397,000£385,000
Total assets less current liabilities £385,000£380,000
Net assets £373,000£344,000£662,000
Equity £373,000£344,000£662,000
Average employees 3030
Wages £884,000£953,000

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 2023-08-312024-08-312025-08-31
Operating margin 5.0%-4.3%2.3%
Net margin 5.1%-4.2%2.5%
Return on capital employed -16.1%9.5%
Current ratio 4.20x5.16x

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
Allen, West and Foster Limited, Statutory Auditor
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. Accordingly, the financial statements have been prepared on a going concern basis.”

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
AIKEN, Lisa Director 2025-12-01 Dec 1986 British
COTTERILL, Elizabeth Director 2020-12-09 Apr 1981 British
DAWSON, Alexander Director 2025-12-03 May 1981 British
MCCAY, Paul Director 2023-07-12 Aug 1965 British
NESBIT, Bernadette Director 2014-03-24 Oct 1968 British
O'CONNOR, Joseph Director 2022-05-04 Feb 1968 British
Show 17 resigned officers
Name Role Appointed Resigned
BENSON, Samantha Director 2014-03-24 2018-09-19
CAMPBELL, Dennis Director 2014-03-24 2014-09-02
CHANNING, Rebecca Director 2022-01-20 2024-07-17
CULLEN, Sue Marie Director 2017-02-21 2022-04-13
DEWS, Annette Director 2014-03-24 2025-12-05
HALL, Michael Director 2014-03-24 2015-04-22
KENT, Lucy Director 2020-10-28 2021-04-12
MCCAY, Joseph Paul Director 2014-09-17 2020-02-17
MCFADDEN, Clair Director 2021-09-01 2026-03-01
MCLAUGHLIN, Julie Director 2019-03-14 2021-08-31
O'NEILL, Peter Anthony Director 2014-03-24 2016-08-31
PEARSON, Yvonne Director 2014-03-24 2016-11-25
PLANT, Lisa Ann Director 2014-09-17 2021-11-08
ROE, John Michael Director 2014-03-24 2016-11-25
SEARSON, Andrew Director 2020-12-09 2023-02-27
WARD, Anne Director 2017-03-15 2020-10-18
WARD, Anne Director 2016-11-19 2018-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joseph Paul Mccay Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2025-09-01 Active
Ms Annette Dews Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2020-02-18 Ceased 2025-12-05

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-12-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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