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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£6M

+24.8% vs 2024

Net assets

£10M

+61.7% vs 2024

Employees

689

+23.7% 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 £27,361,405£39,810,845
Operating profit -£73,000£1,812,000
Profit before tax
Net profit -£298,225£3,948,973
Cash £4,584,372£5,721,108
Total assets less current liabilities £6,369,581£10,302,554
Net assets £6,369,581£10,302,554
Equity £6,369,581£10,302,554
Average employees 557689
Wages £15,855,056£19,695,011

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 -0.3%4.6%
Net margin -1.1%9.9%
Return on capital employed -1.1%17.6%
Current ratio 2.82x2.33x

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

“The Trustees have assessed the Trust's ability to continue as a going concern. Based on this assessment, the Trustees have a reasonable expectation that the Trust remains financially viable and will continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

10 active · 9 resigned

Name Role Appointed Born Nationality
BELLINGALL, Juliette Director 2023-03-07 Jul 1964 British
BROTHERTON, John Fergus Director 2017-01-19 Aug 1949 British
BRYANT, John Malcolm Cornelius Director 2024-11-26 Mar 1953 British
EDGINGTON, Victoria Louise Director 2025-02-03 Apr 1971 South African,British
FEAST, Timothy Mark Director 2019-01-24 Jul 1947 British
GEORGE, Chris Director 2021-10-01 Sep 1972 British
GEORGE, Daryl Brian, Rev Director 2017-01-19 Dec 1960 British
HORROCKS, Christopher Director 2025-10-17 Feb 1984 British
MERRIGAN, John Thomas Director 2024-12-12 Jun 1966 Irish
O'SULLIVAN, Ian Ralph Director 2025-12-03 Nov 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
ALCORN, Jill Georgina Director 2017-01-19 2019-12-31
BILTON, Helen Director 2020-10-01 2020-11-23
BURGESS, David Patrick Henry Director 2017-01-19 2024-07-31
BURNETT, Adrian John, Deacon Director 2021-09-01 2024-07-14
CARTER, David Charles Director 2017-01-19 2023-03-23
FARRELL, Martin Richard John Director 2017-01-19 2020-10-31
HALLAM, Katherine Ann Director 2017-01-19 2020-02-05
HANKS, April Director 2021-12-20 2025-12-31
MOFFATT, Anthony Francis Director 2018-07-09 2025-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rt Rev Charles Philip Richard Moth Individual Appoints directors 2023-01-01 Ceased 2023-03-08
Fr. Jonathan Sean Martin Individual Significant influence 2022-09-01 Ceased 2023-03-08
Professor John James Lydon Individual Significant influence 2022-09-01 Ceased 2023-01-11
Arundel And Brighton Roman Catholic Diocesan Corporation Limited(The) Corporate entity Voting 25–50% 2017-01-19 Ceased 2023-03-08
Mrs Carole Ann Simonne Roycroft Individual Voting 25–50% 2017-01-19 Ceased 2022-09-01
Canon Jonathan Martin Individual Appoints directors 2017-01-19 Active

Filing timeline

Last 20 of 62 total filings

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

  • 2023-12-13 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-11 AA accounts Accounts with accounts type full
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-05-08 AD01 address Change registered office address company with date old address new address PDF
2025-05-07 AD01 address Change registered office address company with date old address new address PDF
2025-02-07 AA accounts Accounts with accounts type full
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-02-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-12-13 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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