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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£1M

+20% vs 2024

Net assets

£12M

+10.6% vs 2024

Employees

110

+1.9% vs 2024

Profit before tax

£482K

+325% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £4,346,319£4,677,155
Operating profit -£202,604£474,098
Profit before tax -£214,362£482,213
Net profit -£214,362£482,213
Cash £1,049,638£1,259,303
Total assets less current liabilities £11,157,448£11,601,546
Net assets £10,871,448£12,018,546
Equity £10,871,448£12,018,546
Average employees 108110
Wages £2,509,234£2,683,319

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 -4.7%10.1%
Net margin -4.9%10.3%
Return on capital employed -1.8%4.1%
Current ratio 2.89x4.88x
Interest cover -8.10x36.47x

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
Deans
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the academy trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the board of trustees 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

5 active · 6 resigned

Name Role Appointed Born Nationality
BETTANY, Gemma Director 2016-05-13 Oct 1974 British
FRANCIS, Susan Director 2016-05-13 Aug 1953 British
RILEY, Nicholas Mark Jonathan Director 2023-01-27 Jun 1978 British
ROWELL, Matthew Director 2016-05-13 Dec 1980 British
SMITH, Jeff Director 2016-05-13 Jul 1956 British
Show 6 resigned officers
Name Role Appointed Resigned
BALL, Graham Kenneth Director 2018-09-01 2022-08-31
CHADWICK, Evan Richard Director 2017-12-01 2020-08-31
HORNE, Steven Director 2016-05-13 2022-03-01
RICHARDS, Gillian Ann Director 2016-05-13 2018-08-31
RULE, Fergus Director 2016-05-13 2016-08-31
STOCKING, David Director 2016-05-13 2017-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy John Smale Individual Appoints directors 2024-03-14 Active
Mrs Ann Patricia Edgeller Individual Appoints directors 2023-01-27 Active
Mrs Susan Finch Individual Appoints directors 2022-03-17 Ceased 2024-01-20
Mr Nicholas Mark Jonathan Riley Individual Appoints directors 2022-03-17 Ceased 2023-01-26
Mrs Susan Francis Individual Appoints directors 2017-02-20 Ceased 2022-03-16
Mr Jeff Smith Individual Appoints directors 2016-07-01 Ceased 2022-03-16
Mr Michael Stanley Individual Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-08-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-03-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-15 TM01 officers Termination director company with name termination date PDF
2023-03-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-06 AA accounts Accounts with accounts type full
2022-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-04-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-27 PSC07 persons-with-significant-control Cessation of a person with significant control 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