CANTERBURY CROSS EDUCATION TRUST
Get an alert when CANTERBURY CROSS EDUCATION TRUST files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£237K
-54% vs 2024
Net assets
£5M
+18.1% vs 2024
Employees
65
-4.4% vs 2024
Profit before tax
£119K
+384.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £2,784,345 | £3,099,339 | |
| Operating profit | -£41,756 | £118,646 | |
| Profit before tax | -£41,718 | £118,690 | |
| Net profit | -£41,718 | £118,690 | |
| Cash | £515,101 | £237,074 | |
| Total assets less current liabilities | £4,871,722 | £4,874,892 | |
| Net assets | £4,123,125 | £4,868,815 | |
| Equity | £4,123,125 | £4,868,815 | |
| Average employees | 68 | 65 | |
| Wages | £1,534,094 | £1,634,290 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -1.5% | 3.8% | |
| Net margin | -1.5% | 3.8% | |
| Return on capital employed | -0.9% | 2.4% | |
| Current ratio | 1.28x | 3.00x |
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
- Feltons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Academy has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company was incorporated at Companies House on 2nd December 2016. The signed commercial transfer agreement was dated 11th January 2017 with an academy conversion date of 1st February 2017.”
- “The School Improvement Plan (SIP) is focused on school priorities following a successful OFSTED inspection in May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALI, Mohammed | Director | 2016-12-02 | May 1976 | British |
| BHATTI, Nadeem | Director | 2016-12-02 | Oct 1972 | British |
| DIN, Khalid Mahmud | Director | 2016-12-02 | Apr 1967 | British |
| KHALFEY, Zaahirah Siraz | Director | 2021-12-06 | Aug 1992 | British |
| LORGAT, Riaz | Director | 2025-01-29 | Oct 1988 | British |
| MOGRA, Imran | Director | 2016-12-02 | Feb 1967 | British |
| PANCHBHAYA, Saleha | Director | 2019-12-02 | Nov 1980 | British |
| PATEL, Safraz | Director | 2019-12-02 | Nov 1982 | British |
| RASHID, Imran | Director | 2016-12-02 | Jul 1978 | British |
| REHMAN, Nasmeen | Director | 2019-12-02 | Apr 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARSHAD, Mohammed | Director | 2016-12-02 | 2018-02-12 |
| ASHFORD, Marc Paul | Director | 2016-12-02 | 2020-12-07 |
| BEGUM, Rahana | Director | 2021-05-27 | 2023-01-01 |
| FACKRELL, Roy Alan | Director | 2018-02-12 | 2026-02-09 |
| JABEEN, Zakya | Director | 2016-12-02 | 2017-11-20 |
| NIXON, Gordon | Director | 2016-12-02 | 2019-07-01 |
| PRITCHARD, Elizabeth Mary | Director | 2018-02-12 | 2019-07-01 |
| SURR, Michael Paul | Director | 2023-06-06 | 2024-06-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+11.3%
£2,784,345 £3,099,339
-
Cash
-54%
£515,101 £237,074
-
Net assets
+18.1%
£4,123,125 £4,868,815
-
Employees
-4.4%
68 65
-
Operating profit
+384.1%
-£41,756 £118,646
-
Profit before tax
+384.5%
-£41,718 £118,690
-
Wages
+6.5%
£1,534,094 £1,634,290
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