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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£3M

+19.3% vs 2024

Net assets

£26M

+84.5% vs 2024

Employees

462

+45.3% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £12,368,000£18,516,000
Operating profit
Profit before tax
Net profit £295,000£11,620,000
Cash £2,524,000£3,010,000
Total assets less current liabilities £14,225,000£26,142,000
Net assets £14,144,000£26,096,000
Equity £14,144,000£26,096,000
Average employees 318462
Wages £7,657,000£11,383,000

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
Net margin 2.4%62.8%
Current ratio 2.42x2.24x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. FUTURE GENERATION TRUST · parent
    1. St John's Primary Academy · England · Education
    2. Gentleshaw Primary Academy · England · Education
    3. St Peter's CE Primary Academy · England · Education
    4. Etching Hill CE Primary Academy · England · Education
    5. Moat Hall Primary Academy · England · Education
    6. Cheslyn Hay Primary Academy · England · Education
    7. Willows Primary Academy · England · Education

Significant events

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
BOWEN, Lee Kevin Director 2022-09-29 Aug 1982 British
BOYS, Natalie Director 2020-10-06 Oct 1982 British
DALE, Felicia Jane Director 2015-02-13 Oct 1965 British
FARROW, Peter Director 2017-07-13 Jul 1966 British
JONES, Julie Marie Director 2025-10-01 Mar 1961 British
MACEY, Jan Vanessa Director 2015-02-13 Nov 1961 British
MARTIN, Charlotte Victoria Director 2019-10-02 Aug 1971 English
MAXFIELD, Simon Peter Director 2025-01-01 Sep 1975 British
STEEL, Christopher William Director 2019-10-23 May 1952 British
WHITEHOUSE, Mark Robert Director 2017-03-09 Jun 1965 British
WHITMORE, Joanne Louise Director 2025-01-01 Mar 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
AYRES, Stuart Geoffrey Director 2017-03-09 2024-12-31
BISHOP, Peter Director 2017-03-09 2018-12-17
BURNS, Julie Director 2020-09-17 2021-08-27
CLEGG, Graham Derek Director 2017-03-09 2018-12-17
DALTON, Denise Director 2018-10-03 2019-10-10
DAVENPORT, Susan Lilian Director 2015-12-01 2018-12-17
GRINSTED, Robert, Dr Director 2015-02-13 2018-12-17
HAYWARD, Nicholas Director 2017-03-09 2019-03-18
HOPKINS, Colin Roy Director 2015-02-13 2015-12-01
PRICE, Samantha Director 2017-03-09 2018-03-19
SOUTHERN, Hilary Jane Director 2017-03-09 2024-02-23
WOODHEAD, Paul Edward Director 2017-03-09 2024-07-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2026-03-23 CH01 officers Change person director company with change date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AA accounts Accounts with accounts type full
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-04-18 TM01 officers Termination director company with name termination date PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-10-04 AP01 officers Appoint person director company with name date PDF
2022-03-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

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