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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£3M

+43.1% vs 2024

Net assets

£88M

+19.6% vs 2024

Employees

1,035

+34.1% 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 £31,243,000£49,838,000
Operating profit
Profit before tax
Net profit £23,506,000£12,853,000
Cash £1,954,000£2,796,000
Total assets less current liabilities £77,076,000£88,529,000
Net assets £73,835,000£88,278,000
Equity £73,835,000£88,278,000
Average employees 7721,035
Wages £17,148,000£28,273,000

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 75.2%25.8%
Gearing (liabilities / total assets) 9.1%4.9%
Current ratio 1.71x1.81x

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
Clive Owen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the increasing costs to the Trust, the Board of Trustees has a well-informed expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. The Trustees keep accounts under constant review.”

Group structure

  1. ARETÉ LEARNING TRUST · parent
    1. Areté Learning Services Ltd · dormant

Significant events

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

People

10 active · 15 resigned

Name Role Appointed Born Nationality
BALL, David Nicholas Director 2024-04-01 Apr 1963 British
BELSOM, Christopher George Henry Director 2024-04-01 Apr 1947 English
BOAL, Helen Catherine Director 2024-12-17 Aug 1963 British
DANGERFIELD, David Robert Director 2024-04-01 Jul 1966 British
GUNN, Matthew Joseph Andrew Director 2024-12-17 Jan 1992 British
LINSLEY, Janet Director 2023-01-20 Aug 1960 British
SHARP, David Ian Director 2020-10-16 Jul 1971 British
SMITH, Sharon Elizabeth Director 2025-01-01 Mar 1978 British
SYKES, Jon Director 2022-06-29 Apr 1964 British
WHITE, Heather Mary Director 2024-04-01 Dec 1970 British
Show 15 resigned officers
Name Role Appointed Resigned
ADRIAN, David Director 2020-10-16 2021-02-24
BARKER, Ruth Director 2019-11-14 2020-08-07
BARTLETT, Paul Donald Director 2015-03-04 2019-04-26
BOAL, Helen Catherine Director 2015-03-04 2016-02-11
BRENNAN, Stewart William Director 2015-04-01 2024-04-20
BROOKER, Catherine Mary Director 2015-04-01 2024-04-18
BRYAN, Peter Nigel Director 2024-04-01 2024-08-05
CRANE, Richard Director 2021-04-22 2023-08-31
ELLS, Louisa Jane Director 2020-10-16 2021-09-16
FAZAKERLEY, Paul Kneale Director 2021-10-06 2025-10-15
FOSTER, Mark Hardwick Director 2015-04-01 2024-04-18
HOOTON, Judith Ann Director 2018-04-26 2023-08-31
HUTCHINSON, Andrew Paul Director 2015-03-04 2019-12-31
PRICE, Andrew Peaston Director 2015-04-01 2019-02-28
SLADE, Andrew John, Professor Director 2019-11-14 2022-08-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 67 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-21 MA Memorandum articles
  • 2024-03-21 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 AA accounts Accounts with accounts type full
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-05-23 AAMD accounts Accounts amended with accounts type full
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-03-21 MA incorporation Memorandum articles
2024-03-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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