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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-03-21

Overdue

Watchouts

2 items

Cash

£611K

Latest balance sheet

Net assets

£13M

Equity attributable

Employees

100

Average over period

Profit before tax

-£21K

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £5,612,000£5,250,000
Operating profit £504,000-£79,000
Profit before tax £550,000-£21,000
Net profit £550,000-£21,000
Cash £721,000£611,000
Total assets less current liabilities £13,310,000£13,185,000
Net assets £13,305,000£13,181,000
Equity £13,305,000£13,181,000
Average employees 94100
Wages £2,842,000£2,923,000

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 9.0%-1.5%
Net margin 9.8%-0.4%
Return on capital employed 3.8%-0.6%
Current ratio 1.96x2.43x

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
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The trustees have prepared the financial statements on a basis other than going concern. The academy will cease operating on 31 August 2025 and all assets, liabilities and operations will be transferred to Connect Alliance Trust (company number: 08698831) for £nil consideration. Following the transfer, it is the intention of the trustees to dissolve the charitable company.”

Significant events

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
HILTON, Timothy Colin Naor Director 2017-03-08 Jan 1973 British
HUGHES, Darren Director 2020-07-16 Jun 1972 British
INGHAM, Suzanna Jane Director 2020-07-16 Jun 1980 British
REGAN, Teresa Bernadette Director 2020-08-12 Nov 1962 British
SHUTTLEWORTH, James Matthew Edward Director 2017-03-08 Dec 1976 British
YOUNG, Adrian Rhys, Dr Director 2017-03-08 Nov 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
BRADLEY, Keith, Lord Director 2017-03-08 2019-09-12
DEAN, Joan Marie Director 2017-03-08 2020-07-14
FERRIS, Lisa Schelene Director 2017-03-08 2021-06-30
JOHNSON, Sonia Director 2017-03-08 2020-10-31
KENNEDY, Jayne Director 2017-03-08 2021-06-30
MATTHEWS, Trevor William Director 2017-03-08 2022-12-09
STARBUCK, Catherine Ann Director 2017-03-08 2019-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Park Individual Shares 25–50% 2020-06-14 Ceased 2020-06-14
Mr Nicholas John Horne Individual Voting 25–50%, Appoints directors 2020-06-14 Ceased 2020-06-14
Ian Thomas Williamson Individual Voting 25–50%, Appoints directors 2017-03-08 Ceased 2020-06-14
Kim Jane Doyle Individual Voting 25–50%, Appoints directors 2017-03-08 Ceased 2020-06-14
Lord Keith Bradley Individual Voting 25–50%, Appoints directors 2017-03-08 Ceased 2019-09-12

Filing timeline

Last 20 of 42 total filings

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

  • 2022-03-10 MA Memorandum articles
  • 2022-01-27 CC04 Statement of companys objects
  • 2022-01-27 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type small
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 TM01 officers Termination director company with name termination date PDF
2022-12-15 AA accounts Accounts with accounts type small
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-10 MA incorporation Memorandum articles
2022-01-27 CC04 change-of-constitution Statement of companys objects
2022-01-27 RESOLUTIONS resolution Resolution
2021-12-21 AA accounts Accounts with accounts type full
2021-11-30 TM01 officers Termination director company with name termination date PDF
2021-11-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page