ST PHILOMENA'S CATHOLIC PRIMARY SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
Cash
£39K
+14.7% vs 2024
Net assets
-£53K
-488.9% vs 2024
Employees
34
+3% vs 2024
Profit before tax
-£26K
+33.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On 01 September 2025 the academy within this trust transferred to St Oscar Romero Catholic Academy Trust and on that date all of its activities, assets and liabilities were transferred for £nil consideration. For this reason the trustees consider the academy trust no longer to be a going concern. The accounts have therefore been prepared on the basis that the Academy Trust is not a going concern.
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 | £1,357,000 | £1,464,000 | |
| Operating profit | -£32,000 | -£26,000 | |
| Profit before tax | -£39,000 | -£26,000 | |
| Net profit | -£39,000 | -£26,000 | |
| Cash | £34,000 | £39,000 | |
| Total assets less current liabilities | -£9,000 | -£53,000 | |
| Net assets | -£9,000 | -£53,000 | |
| Equity | -£9,000 | -£53,000 | |
| Average employees | 33 | 34 | |
| Wages | £875,000 | £846,000 |
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 | -2.4% | -1.8% | |
| Net margin | -2.9% | -1.8% | |
| Return on capital employed | 355.6% | 49.1% | |
| Current ratio | 0.83x | 0.57x | |
| Interest cover | -4.57x | -2.60x |
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
- Material uncertainty disclosed
“On 01 September 2025 the academy within this trust transferred to St Oscar Romero Catholic Academy Trust and on that date all of its activities, assets and liabilities were transferred for £nil consideration. For this reason the trustees consider the academy trust no longer to be a going concern. The accounts have therefore been prepared on the basis that the Academy Trust is not a going concern.”
Significant events
- “On 01 September 2025 the academy joined St Oscar Romero Catholic Academy Trust. On this date all assets and liabilities of the trust were transferred to St Oscar Romero Catholic Academy Trust at £nil. consideration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Sue | Secretary | 2016-06-06 | — | — |
| BLYDE, Louise | Director | 2021-11-01 | Aug 1980 | British |
| FAIRHALL, Margaret Patricia | Director | 2014-09-15 | Mar 1966 | British |
| HILL, Martin Paul | Director | 2024-01-05 | Dec 1966 | British |
| MAHER, Veronica Jane | Director | 2014-09-15 | Mar 1968 | Irish |
| O'HALLORAN, Philip Anthony | Director | 2014-09-15 | Mar 1953 | British |
| OKAFOR, Cyriacus Elochikulu, Reverend | Director | 2016-04-20 | Mar 1975 | British |
| PROCTOR, Karis | Director | 2023-03-07 | Jul 1992 | British |
| TOKORO, Suopere | Director | 2015-08-13 | May 1983 | British |
| WILLIAMS, Rachel Emily | Director | 2015-01-01 | Oct 1986 | British |
| WINTER, Justin Richard | Director | 2015-04-15 | Oct 1970 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANKINE, Lorna | Secretary | 2015-11-16 | 2016-02-14 |
| ANDERSON, Stacey | Director | 2023-09-01 | 2025-03-25 |
| AROLE, Abass | Director | 2014-10-01 | 2023-02-25 |
| BOOKER, Carole Ann | Director | 2014-10-01 | 2016-02-26 |
| DWYER, Helen | Director | 2014-10-01 | 2017-09-28 |
| KNOTT, Helen Sarah | Director | 2016-04-29 | 2020-03-16 |
| MOLDRICH, Michelle Louise | Director | 2022-01-06 | 2023-07-21 |
| PHILLIP, David Royston | Director | 2015-08-21 | 2015-12-10 |
| PIERCE, Christopher Derry | Director | 2015-11-18 | 2021-12-15 |
| SAID, Sandra | Director | 2016-05-24 | 2021-08-31 |
| SMITH, Lindsey | Director | 2022-01-06 | 2025-09-01 |
| WEATHERALL, Julia Helen | Director | 2019-04-20 | 2023-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Veronica Jane Maher | Individual | right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2018-03-08 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+7.9%
£1,357,000 £1,464,000
-
Cash
+14.7%
£34,000 £39,000
-
Net assets
-488.9%
-£9,000 -£53,000
-
Employees
+3%
33 34
-
Operating profit
+18.8%
-£32,000 -£26,000
-
Profit before tax
+33.3%
-£39,000 -£26,000
-
Wages
-3.3%
£875,000 £846,000
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