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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

1 item

Cash

£12M

-2.4% vs 2024

Net assets

£13M

+82% vs 2024

Employees

1,336

+5.1% vs 2024

Profit before tax

£2M

+367.8% vs 2024

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 £56,873,746£70,598,969
Operating profit
Profit before tax -£617,983£1,654,979
Net profit -£617,983£1,654,979
Cash £11,933,681£11,651,292
Total assets less current liabilities £9,714,335£12,670,091
Net assets £6,961,112£12,670,091
Equity £6,961,112£12,670,091
Average employees 1,2711,336
Wages £37,505,486£45,235,474

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 -1.1%2.3%
Gearing (liabilities / total assets) 66.7%39.6%
Current ratio 2.25x2.37x

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
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Directors has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. The Directors believe that the likelihood of the pension deficit in the accounts crystalizing is remote, and without this deficit the Trust is solvent. For this reason, the Directors believe that the Trust continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. XAVIER CATHOLIC EDUCATION TRUST · parent
    1. St Augustine's Catholic Primary School 100% · England and Wales · Education
    2. St Alban's Catholic Primary School 100% · England and Wales · Education
    3. St Anne's Catholic Primary School 100% · England and Wales · Education
    4. St Charles Borromeo Catholic Primary and Nursery 100% · England and Wales · Education
    5. Cardinal Newman Catholic Primary School 100% · England and Wales · Education
    6. The Holy Family Catholic Primary School 100% · England and Wales · Education
    7. St Hugh of Lincoln Primary School 100% · England and Wales · Education
    8. Salesian School 100% · England and Wales · Education
    9. St John the Baptist School 100% · England and Wales · Education
    10. The Marist Catholic Primary School 100% · England and Wales · Education
    11. St Cuthbert Mayne Catholic Primary School 100% · England and Wales · Education
    12. St Thomas of Canterbury Primary School 100% · England and Wales · Education
    13. St Polycarp's Catholic Primary School 100% · England and Wales · Education
    14. St Peter's Catholic Secondary School 100% · England and Wales · Education
    15. St Edmund's Catholic Primary School 100% · England and Wales · Education
    16. St Joseph's Catholic Primary School Guildford 100% · England and Wales · Education
    17. St Joseph's Catholic Primary School Redhill 100% · England and Wales · Education
    18. St Clement's Catholic Primary School 100% · England and Wales · Education
    19. St Andrew's Catholic School 100% · England and Wales · Education
    20. St Cuthbert's Catholic Primary School, Englefield Green 100% · England and Wales · Education
    21. St Francis's Catholic Primary School, Caterham 100% · England and Wales · Education

Significant events

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

People

9 active · 4 resigned

Name Role Appointed Born Nationality
CLARK, Sarah Ann Director 2019-02-04 Feb 1979 British
DINEEN, Maria Philomena Bridgette Director 2017-05-15 Mar 1960 British
ENEH, Anthony Director 2025-10-23 May 1977 Nigerian
GLINIECKI, Miroslaw Jerzy Feliks Director 2016-06-16 Oct 1967 British
HARRINGTON, Michael Patrick Director 2016-06-16 Feb 1961 British
MAGILL, Ani Director 2023-11-22 Oct 1956 British
MELLY, Gregory Kevin Director 2023-01-18 Mar 1959 British
O'BRIEN, Peter John Director 2016-06-16 Aug 1953 British
WELLS, John Bernard Director 2016-06-16 Feb 1947 British
Show 4 resigned officers
Name Role Appointed Resigned
ANDREWS, Peter Maurice, Reverend Director 2016-06-16 2020-03-19
DICKSON, William John, Rev Dr Director 2016-06-16 2017-02-28
LYDON, John James, Professor Director 2020-03-04 2022-09-22
ROYCROFT, Carole Ann Simonne Director 2016-06-16 2017-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fr. Jonathan Sean Martin Individual Appoints directors 2026-02-13 Active
Mr Patrick Burgess Individual Voting 25–50% 2022-05-04 Ceased 2023-03-07
Canon Jonathan Martin Individual Voting 25–50% 2022-05-04 Ceased 2023-03-07
Mr Joseph Peter Davies Individual Voting 25–50% 2020-11-03 Ceased 2023-03-07
Rt Rev Charles Phillip Richard Moth Individual Appoints directors 2016-06-16 Ceased 2026-02-13
Arundel & Brighton Roman Catholic Diocesan Corporation Corporate entity Voting 25–50% 2016-06-16 Ceased 2023-03-07
Mrs Carole Ann Simonne Roycroft Individual Voting 25–50% 2016-06-16 Ceased 2020-03-01

Filing timeline

Last 20 of 51 total filings

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

  • 2023-11-23 MA Memorandum articles
  • 2023-11-10 RESOLUTIONS Resolution
  • 2023-11-10 CC04 Statement of companys objects
Date Type Category Description
2026-03-11 AA accounts Accounts with accounts type full
2026-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-13 AP01 officers Appoint person director company with name date
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-11-27 CH01 officers Change person director company with change date PDF
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-11-23 MA incorporation Memorandum articles
2023-11-10 RESOLUTIONS resolution Resolution
2023-11-10 CC04 change-of-constitution Statement of companys objects
2023-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-09 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
7

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