ST MARY'S CATHOLIC PRIMARY SCHOOLS TRUST

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

Reporting scope

Standalone (parent only)

Auditor

Affinia (Orpington)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees assess whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charitable company to continue as a going concern. The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Academy Trust's ability to continue as a going concern. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “One internal review visit was conducted and the second has yet to be completed having been postponed due to Coronavirus lockdown.”
• “Fire & Safety Project, funded by CIF grant with total expected costs of £419k. Costs of £334k were incurred during the year, with anticipated costs to completion as at 31 August 2025 of £85k.”
• “Fire & Safety Project, funded by CIF grant with total expected costs of £459k. Costs of £387k were incurred during the year, with anticipated costs to completion as at 31 August 2025 of £72k.”

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

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.

• Turnover

  +6.6%

  £3,218,000 → £3,431,000

• Cash

  +66.8%

  £621,000 → £1,036,000

• Net assets

  +429.4%

  £136,000 → £720,000

• Employees

  -10%

  70 → 63

• Profit before tax

  +80.9%

  £110,000 → £199,000

• Wages

  +2.4%

  £1,891,000 → £1,937,000

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