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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£7M

-6% vs 2024

Net assets

£49M

-1.7% vs 2024

Employees

731

+0.3% 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 £32,584,408£34,097,180
Operating profit
Profit before tax
Net profit £2,830,441-£554,805
Cash £7,896,222£7,420,232
Total assets less current liabilities £50,775,503£49,909,296
Net assets £50,268,887£49,415,082
Equity £50,268,887£49,415,082
Average employees 729731
Wages £18,522,758£19,455,234

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 8.7%-1.6%
Current ratio 5.39x5.81x

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

9 active · 19 resigned

Name Role Appointed Born Nationality
ATKINSON, Andrea Caroline Director 2026-03-24 Aug 1963 British
BAUMBER, John Dennis Director 2024-09-01 Jun 1950 British
CRANMER, Richard Charles Abery Director 2021-12-16 May 1966 British
EASTAUGH, Stephen David Director 2025-12-09 Jan 1983 British
GREENSLADE, Christopher Stewart Director 2025-03-25 Oct 1996 British
HAMBLING, Glyn Director 2017-01-30 Jan 1970 British
JONES, Alan Richard Director 2017-01-30 Apr 1945 British
JORDAN, Heidi Director 2024-01-30 Dec 1979 British
ROUT, Paul Director 2021-06-01 Jan 1972 British
Show 19 resigned officers
Name Role Appointed Resigned
BARR, Richard Director 2017-01-30 2019-02-04
COLMAN, Edward Craig Director 2018-09-27 2022-07-07
COPPING, Bobby Director 2023-02-28 2024-07-16
DODGE, Lisa Director 2024-09-01 2026-01-07
EADE, Maureen Elsie Director 2020-01-21 2021-08-31
FREEMAN, Dennis George Director 2020-01-21 2020-09-23
GODSON, Steven Director 2017-01-30 2017-03-06
PHILLIPS, Robert William Director 2020-01-21 2020-05-12
RANDALL, Alison Jane Director 2020-01-21 2023-09-19
REDWOOD, Gavin Campbell Director 2017-01-30 2022-01-17
REID, Carolyn Jane Director 2017-01-30 2017-04-14
ROSE, Michael James Director 2017-04-26 2023-03-22
SMITH, Helen Louise Director 2017-01-30 2018-07-31
TAYLOR, Colin Director 2019-06-01 2019-06-27
TAYLOR, Colin Director 2019-06-01 2022-03-31
THACKER, Claire Director 2023-03-19 2024-07-16
WHITEHOUSE, Christopher Nigel Director 2023-03-19 2024-12-02
WINSON-PEARCE, Mark Peter Director 2020-01-21 2023-01-24
YOULES, Nicola Director 2017-01-30 2018-12-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 65 total filings

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

  • 2024-02-13 RESOLUTIONS Resolution
  • 2024-02-13 RESOLUTIONS Resolution
  • 2024-02-13 MA Memorandum articles
Date Type Category Description
2026-04-06 AP01 officers Appoint person director company with name date PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-02-06 AA accounts Accounts with accounts type full
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-02-13 RESOLUTIONS resolution Resolution
2024-02-13 RESOLUTIONS resolution Resolution
2024-02-13 MA incorporation Memorandum articles
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-01-22 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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