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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

None on the register

Cash

£1M

-21.3% vs 2024

Net assets

£13M

-3.8% vs 2024

Employees

121

+11% vs 2024

Profit before tax

-£721K

-288.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. AD MELIORA ACADEMY TRUST 2016-07-22 → present
  2. AD MELIORA ACADEMY TRUST LTD 2016-07-08 → 2016-07-22

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £5,059,867£5,444,735
Operating profit £382,271-£721,134
Profit before tax £382,271-£721,134
Net profit £382,271-£721,134
Cash £1,556,220£1,224,207
Total assets less current liabilities £13,891,827£13,134,693
Net assets £13,654,827£13,134,693
Equity £13,654,827£13,134,693
Average employees 109121
Wages £2,589,422£3,101,062

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 7.6%-13.2%
Net margin 7.6%-13.2%
Return on capital employed 2.8%-5.5%
Current ratio 2.80x3.07x
Interest cover 22.49x-72.11x

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
MA Partners Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees 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.”

Significant events

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

People

10 active · 13 resigned

Name Role Appointed Born Nationality
FOLKARD, Penny Secretary 2025-09-29
BRITTON, Peter William Elliott Director 2022-09-01 Nov 1947 British
CLARKE, Caroline Ann-Marie Director 2026-02-04 Jul 1960 British
COOK, Lisa Director 2016-07-08 Apr 1972 British
CURTIS, Richard James Director 2019-12-11 Feb 1950 British
DOUGLASS, Michael Director 2022-06-30 Feb 1959 British
DURHAM, Beth Manning Director 2026-05-08 Dec 1972 British
JERMYN, Karl Director 2017-07-12 Oct 1972 British
SEERY, Sarah Jane Director 2026-02-27 Apr 1965 British
WALDER, Andrew James Director 2017-07-12 Oct 1959 British
Show 13 resigned officers
Name Role Appointed Resigned
KIMPTON, Barbara Jane Secretary 2018-11-05 2022-06-30
MCGAHREN, Janet Secretary 2022-06-30 2025-09-29
BARRETT, Christopher John Director 2016-08-07 2018-04-26
BATES, Sophie Marie Director 2022-10-13 2025-07-11
BATES, Sophie Director 2019-03-20 2019-11-04
CURTIS, Richard James Director 2016-08-07 2017-07-12
DEVENEY, Mark Joseph Director 2018-06-15 2018-10-31
GARDNER, Karen Denise Director 2016-08-07 2018-11-06
HAYES, Alan Hunter Director 2016-07-08 2018-05-11
MOLLISON, William Brannan Director 2018-09-10 2021-10-29
PULSFORD-HARRIS, Dorothy Ann Director 2017-07-12 2022-07-19
WADLOW, Peter Robert Director 2018-04-26 2018-11-06
WALDER, Andrew James Director 2016-08-07 2017-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

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

  • 2025-12-23 RESOLUTIONS Resolution
  • 2023-02-22 RESOLUTIONS Resolution
  • 2023-02-22 MA Memorandum articles
Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2025-12-23 RESOLUTIONS resolution Resolution
2025-12-22 AA accounts Accounts with accounts type full
2025-09-29 AP03 officers Appoint person secretary company with name date PDF
2025-09-29 TM02 officers Termination secretary company with name termination date PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 RESOLUTIONS resolution Resolution
2023-02-22 MA incorporation Memorandum articles
2023-02-13 AA accounts Accounts with accounts type full
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-09-12 AP01 officers Appoint person director company with name date PDF
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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