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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£4M

+68.9% vs 2024

Net assets

£59M

+22.7% vs 2024

Employees

464

+18.7% vs 2024

Profit before tax

-£2M

-0.5% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £16,011,496£21,286,265
Operating profit -£2,314,640-£2,257,861
Profit before tax -£2,419,078-£2,430,977
Net profit £14,782,302£13,169,447
Cash £2,185,298£3,689,915
Total assets less current liabilities £48,093,338£58,998,786
Net assets £47,958,658£58,864,106
Equity £47,958,658£58,864,106
Average employees 391464
Wages £9,077,803£11,810,963

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
Operating margin -14.5%-10.6%
Net margin 92.3%61.9%
Return on capital employed -4.8%-3.8%
Gearing (liabilities / total assets) 5.2%5.9%
Current ratio 1.68x1.71x
Interest cover -20.30x-11.18x

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
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trust Board 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.”

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

People

12 active · 7 resigned

Name Role Appointed Born Nationality
REDMOND, Anne Sheila Secretary 2016-09-01
ARTHUR, Eileen Director 2017-11-09 Nov 1949 British
AWAN, Nighat Director 2020-08-26 Mar 1955 British
BADOO, Henry Director 2025-07-16 Mar 1982 British
BRADBURY, Mark Director 2020-10-20 Jun 1980 British
CRABTREE, Helen Claire Director 2016-03-07 Jan 1949 British
DUNCAN, Ian Director 2017-11-07 Apr 1956 British
LUCAS, Deborah Jayne Director 2016-07-06 Aug 1968 British
MCGUIRK, Melanie Rose Director 2016-09-01 Sep 1976 British
MILBURN, Matthew Kenneth Director 2025-10-02 Nov 1965 British
SIMPSON, Danny Director 2020-10-20 May 1981 British
WALSH, Ian Director 2023-07-18 Jun 1958 British
Show 7 resigned officers
Name Role Appointed Resigned
FENNELLY, Kevin Director 2016-03-07 2016-05-19
JACQUES, Paul Jean Director 2020-10-20 2025-08-31
KOSTICK, Bernice Director 2023-10-18 2025-12-17
MARK, Phillip James, Dr Director 2023-07-18 2023-11-01
PEARSON, Philip Morgan Director 2016-07-06 2017-03-27
REDMOND, Anne Sheila Director 2016-03-07 2023-12-12
SUTCLIFFE, Jeremy Michael Tweedale Director 2016-09-01 2022-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 AA accounts Accounts with accounts type full
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA accounts Accounts with accounts type full
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-11-21 AP01 officers Appoint person director company with name date PDF
2023-11-21 CH01 officers Change person director company with change date PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-09-18 AD01 address Change registered office address company with date old address new address PDF
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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