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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£2M

+28.5% vs 2024

Net assets

£50M

+0.2% vs 2024

Employees

419

-3% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £15,538,721£18,827,522
Operating profit
Profit before tax
Net profit £12,821,283£559,234
Cash £1,930,433£2,480,580
Total assets less current liabilities £49,854,263£49,945,036
Net assets £49,837,260£49,941,494
Equity £49,837,260£49,941,494
Average employees 432419
Wages £9,158,476£10,736,595

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 82.5%3.0%
Gearing (liabilities / total assets) 3.3%4.3%
Current ratio -2.38x-2.06x

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
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

13 active · 20 resigned

Name Role Appointed Born Nationality
CERIONI, Eva Director 2024-12-11 Mar 1984 British
COMPTON, Samuel Edward Director 2022-01-04 Oct 1976 British
DALGARNO, Victoria May Director 2020-01-06 Feb 1982 British
FORD, Peter Charles, Dr Director 2020-01-16 Aug 1959 British
GETTY, Micheal Director 2023-07-13 Mar 1970 British
GORDON-CREED, Charles Anthony Nicholas Director 2024-12-11 Jul 1987 British
KELLY-BROUGH, Emma Director 2024-05-10 Feb 1992 British
MORRISON, Helen Margaret Director 2023-12-21 Jan 1958 British
PEARCE, Jade Director 2025-03-07 Jun 1986 British
SANZERI, Laura Catherine Director 2025-03-03 Jan 1987 British
SKAE, Robert Director 2025-01-24 Jan 1975 British
SWIFT, Diane Director 2022-11-09 Oct 1963 British
WERRY, David Geoffrey Director 2025-10-03 Aug 1962 British
Show 20 resigned officers
Name Role Appointed Resigned
WILKINSON, Amanda Jayne Secretary 2017-04-04 2024-07-05
AUSTEN, Laura Jane Director 2016-06-10 2022-06-06
BECK, Lesley Dawn Director 2022-11-24 2024-09-24
BENNETT, Lynne Joan Director 2016-06-10 2022-01-03
CARTLIDGE, Steven Director 2016-06-10 2016-10-18
CHEADLE, Madeline Jill Director 2016-10-18 2023-04-16
COMPTON, Samuel Edward Director 2016-06-10 2017-11-30
CROFTS, Lee Michael, Dr Director 2019-06-05 2021-05-14
DAVIES, Alan Robert Director 2016-06-10 2020-01-06
GIBBONS, Stephen Director 2016-06-10 2020-02-27
HUGHES, Jane Director 2016-06-10 2017-01-12
HUNTLEY, Richard William Director 2020-02-27 2024-02-21
JONES, Andrea Jane Director 2020-03-27 2022-04-05
KELLETT, Bernard Director 2020-01-28 2024-10-19
KNAPPER, Alan Garry Director 2023-11-11 2024-09-02
LLOYD, Derek, Rev Director 2016-06-10 2017-07-10
MILLER, Josephine Angela Director 2017-07-10 2018-04-18
MOSS, Timothy Simon Director 2017-07-10 2019-04-01
OWEN, Robert Malcolm Director 2017-01-12 2024-12-11
WILKINSON, Amanda Director 2016-06-10 2017-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Huntley Individual right-to-appoint-and-remove-directors-as-firm 2024-06-26 Active
Mr Anthony Naik Individual Appoints directors 2023-12-21 Active
Mrs Cathie Ginette Seville Individual right-to-appoint-and-remove-directors-as-trust 2023-11-11 Active
Mr Steven Cartlidge Individual Voting 25–50% 2023-06-27 Ceased 2025-12-17
Mr Eric Barbor Individual Voting 25–50% 2022-12-15 Ceased 2024-06-26
Mr David Fletcher Individual Voting 25–50% 2022-12-15 Ceased 2023-06-27
Mrs Andrea Jones Individual Voting 25–50% 2022-12-15 Active
Mr David Fletcher Individual Appoints directors 2019-08-23 Ceased 2022-10-05
Mr Eric Brydon Barbour Individual Appoints directors 2019-08-23 Ceased 2022-10-05
Mr Timothy John Blackhurst Individual Appoints directors 2019-08-23 Ceased 2022-10-05

Filing timeline

Last 20 of 89 total filings

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

  • 2026-04-30 MA Memorandum articles
  • 2026-04-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 MA incorporation Memorandum articles
2026-04-10 RESOLUTIONS resolution Resolution
2026-01-05 AA accounts Accounts with accounts type full
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-07-18 TM02 officers Termination secretary company with name termination date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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