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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£954K

+19.2% vs 2024

Net assets

£8M

+0.4% vs 2024

Employees

132

+1.5% 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 £5,632,016£5,814,531
Operating profit
Profit before tax
Net profit £24,945£30,760
Cash £800,155£953,752
Total assets less current liabilities £7,739,032£7,827,372
Net assets £7,706,871£7,737,631
Equity £7,706,871£7,737,631
Average employees 130132
Wages £3,304,763£3,311,681

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 0.4%0.5%
Gearing (liabilities / total assets) 2.7%5.7%
Current ratio 6.71x3.12x

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
Kreston Reeves Audit 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.”

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
BRIVIO, Pamela Mary Director 2021-05-06 Jul 1944 British
BROWN, Kelly Director 2024-01-01 Aug 1979 British
JONES, Dean Director 2024-10-22 Jun 1979 British
MACKINTOSH, Alison Director 2016-06-28 Jul 1979 British
PEARCE, Felicity Director 2025-11-21 Sep 1988 British
RAYFIELD, Carol Director 2025-11-13 Jun 1965 British
WESTHIRE, Leeanne Director 2025-11-21 Jul 1989 British
Show 14 resigned officers
Name Role Appointed Resigned
ASHLEY, Michael Derek Director 2019-01-24 2023-10-19
BOWLER, Malcolm Director 2016-06-28 2019-01-24
BUTCHER, Sandra Director 2023-11-02 2024-10-22
HOWELL, Kathleen Director 2019-01-24 2020-02-06
MELLON, David Director 2017-11-30 2022-03-31
NODEN, Michelle Director 2016-06-28 2020-02-06
NUNN, Andrew Director 2016-06-28 2017-05-25
RAYFIELD, Carol Director 2016-06-28 2020-07-31
SAWYERS, Claudia Director 2017-11-30 2019-01-24
SEELEY, Helen Director 2021-05-06 2023-05-02
SHERLING, Patricia Director 2016-06-28 2025-08-31
SIGGINS, Anne Director 2016-06-28 2025-10-14
SMITH, Victoria Director 2016-06-28 2021-01-28
WRATTEN, Katie Director 2016-06-28 2017-10-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-11-26 AP01 officers Appoint person director company with name date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AA accounts Accounts with accounts type full
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-12 CH01 officers Change person director company with change date PDF
2024-03-20 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates 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
3

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