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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Cash

£5M

+7.6% vs 2024

Net assets

£31M

+6.1% vs 2024

Employees

524

-2.1% 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
Operating profit
Profit before tax
Net profit £8,133,615£607,872
Cash £4,211,064£4,531,789
Total assets less current liabilities £30,728,807£31,017,679
Net assets £29,237,807£31,017,679
Equity £29,237,807£31,017,679
Average employees 535524
Wages £10,917,117£13,475,535

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
Current ratio 3.89x3.48x

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
Forrester Boyd Robson 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.”

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
ARMSTRONG, John Gordon Director 2020-07-14 Jan 1964 British
HARNESS, Anthony Director 2024-01-25 Aug 1959 British
HOLDSWORTH, Anne Marie Director 2024-09-24 Nov 1965 British
MELLOR, Sonia Bethan Director 2022-01-19 Jun 1961 Welsh
VAUGHTON, Gary John Director 2022-01-19 Aug 1981 British
WARD, Ian William Director 2015-07-23 May 1956 British
WILSON, Geraldine Director 2015-07-23 Feb 1964 British
Show 10 resigned officers
Name Role Appointed Resigned
GALLOWAY, Rachel Director 2022-01-19 2023-10-17
GLAZZARD, Jonathan, Professor Director 2017-10-25 2020-07-14
GLAZZARD, Jonathan, Professor Director 2015-07-23 2015-08-25
HOWE, Phillip Michael Director 2015-07-23 2021-05-13
MOORE, Phil Director 2020-07-14 2021-07-12
NORRIS, Susan Director 2015-07-23 2017-10-16
PARR, Nicola Joanne Director 2015-07-23 2022-09-28
PARTLOW, Penny Director 2020-07-14 2021-10-12
RODWELL, Ian Thomas Director 2015-07-23 2019-08-28
SCOTT, Karen Director 2015-11-11 2020-02-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-01-03 AA accounts Accounts with accounts type full
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 CH01 officers Change person director company with change date PDF
2024-12-28 AA accounts Accounts with accounts type full
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-10-26 TM01 officers Termination director company with name termination date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-17 AUD auditors Auditors resignation company
2022-01-28 AA accounts Accounts with accounts type full
2022-01-19 AP01 officers Appoint person director company with name date PDF
2022-01-19 AP01 officers Appoint person director company with name date PDF
2022-01-19 AP01 officers Appoint person director company with name date PDF
2021-11-12 TM01 officers Termination director company with name termination date PDF
2021-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF

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
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