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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£2M

+28.4% vs 2024

Net assets

£24M

-0.4% vs 2024

Employees

298

-0.7% 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 £12,275,824£13,591,235
Operating profit
Profit before tax
Net profit -£597,711£96,222
Cash £1,712,267£2,198,448
Total assets less current liabilities £23,756,468£23,665,690
Net assets £23,756,468£23,665,690
Equity £23,756,468£23,665,690
Average employees 300298
Wages £6,705,085£7,132,975

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 -4.9%0.7%
Current ratio 2.77x2.60x

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
Ensors
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 · 14 resigned

Name Role Appointed Born Nationality
ATIMA, Mayleen Director 2024-01-17 Nov 1977 British
DEARSLEY, Jason Director 2024-01-17 Jun 1978 British
GALLOP, Philippa Joy Director 2026-01-19 Mar 1955 British
HEATH-ROBINSON, Alastair James Director 2024-05-28 Apr 1971 British
KEITCH, Rebecca Louise Director 2025-12-03 Feb 1978 British
LAWRENCE, Beverly Ann Director 2024-01-17 Dec 1971 British
MATTHEWS, Lucy Jane Director 2024-08-22 May 1963 British
POTTER, Keeley Director 2024-01-17 Jun 1987 British
SLATER, Ruth Director 2024-08-22 Dec 1967 British
Show 14 resigned officers
Name Role Appointed Resigned
ADDISON, Jason Mark Director 2017-03-03 2024-01-26
AYLETT, William Roy Director 2024-02-16 2025-04-14
BICKERSTETH, Catherine Director 2024-04-09 2025-12-14
CARTER, Paul Joseph Director 2017-03-03 2024-01-18
DAY, Stella Jane Director 2017-03-03 2024-01-21
FARUQI, Sohail Director 2017-03-03 2021-03-02
FAULKNER, Susan Ann Director 2022-09-13 2024-01-18
FERN, Roger Edwin Director 2017-03-03 2021-04-27
HARNDEN, Maxwell John Director 2017-03-03 2020-10-05
HEATH-ROBINSON, Alastair James Director 2023-09-01 2023-11-21
HENNELL JAMES, Anna Estelle Director 2017-04-01 2023-08-31
KIRK, Jason John Director 2017-03-03 2024-01-18
PEARL, Darren James Vincent Director 2017-03-03 2018-09-01
SMITH, Naomi Director 2018-06-14 2024-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Maxwell John Harnden Individual Voting 25–50% 2022-11-23 Ceased 2024-04-09
Mr Roderick Andrew Stanley-Bell Individual Voting 25–50% 2022-11-23 Ceased 2024-04-09
Mr Alan Anthony Whittaker Individual Voting 25–50% 2022-11-23 Ceased 2024-04-09

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-04-21 AP01 officers Appoint person director company with name date PDF
2024-04-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full
2024-02-27 AP01 officers Appoint person director company with name date PDF
2024-01-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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