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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-05-10

Overdue

Watchouts

2 items

Cash

£3M

+22.9% vs 2024

Net assets

£23M

+2% vs 2024

Employees

306

+6.3% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. ATOMIX EDUCATIONAL TRUST 2025-02-12 → present
  2. TEES VALLEY COLLABORATIVE TRUST 2017-04-27 → 2025-02-12

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £15,490,193£16,566,885
Operating profit
Profit before tax
Net profit £4,357,310£553,505
Cash £2,412,240£2,964,890
Total assets less current liabilities £22,516,447£22,923,830
Net assets £22,137,185£22,585,835
Equity £22,137,185£22,585,835
Average employees 288306
Wages £8,549,515£9,287,785

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 28.1%3.3%
Current ratio 2.35x2.86x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. For this reason, the board of trustees continues to adopt the going concern basis in preparing the accounts.”

Group structure

  1. ATOMIX EDUCATIONAL TRUST · parent
    1. Tees Valley Collaborative Enterprises Limited 100% · England and Wales · provision of nursery services

Significant events

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

People

10 active · 22 resigned

Name Role Appointed Born Nationality
PARKER, Laura Secretary 2025-02-01
ALLRED, David Andrew Director 2025-09-17 May 1980 British
BARRETT, Richard Michael Director 2025-08-28 Nov 1955 British
BLADES, Timothy Director 2024-07-01 Oct 1959 British
GLOVER, Christopher Director 2024-10-24 Jul 1956 British
HEENAN, Johanne Director 2025-08-28 Jan 1978 British
ILLINGWORTH, Michael Director 2025-10-16 Jul 1978 British
LIVINGSTONE, Tobias Director 2025-08-28 May 1986 British,Canadian
PLUMMER, Nichole Director 2024-02-01 Apr 1976 British
ROBINSON, Nathan Luke Director 2025-12-08 May 1986 British
Show 22 resigned officers
Name Role Appointed Resigned
ADAMS, Heather Elizabeth Director 2019-03-21 2021-05-11
BAILEY, Joanna Director 2017-11-04 2024-01-31
BAILEY, Valerie Edith Director 2020-02-26 2024-05-28
BEIGHTON, James Director 2018-03-08 2019-03-11
BROCKBANK, Angela, Dr Director 2022-12-12 2024-10-01
COLLINS, Marilyn June Director 2017-04-27 2018-09-26
DOBSON-WATERS, Sharon, Doctor Director 2023-10-18 2024-08-31
GAVENS, Paul David, Dr Director 2017-04-27 2023-08-31
GROVES, Christopher David Director 2017-08-30 2021-10-11
HIRST, Margaret Director 2017-04-27 2019-10-01
HURST, Keith, Doctor Director 2024-06-11 2024-10-01
HURST, Keith, Dr Director 2018-03-05 2024-03-31
KAY, John Lawrence Director 2017-08-30 2017-11-02
MCLEAVE, Gill Director 2024-12-19 2025-11-04
MILNER, John Director 2020-02-26 2021-01-08
MOYO, Sarah Elizabeth Director 2020-09-19 2025-09-30
PRIVETT, James Director 2021-03-17 2024-05-28
ROBERTSON, Sharon Director 2017-04-27 2018-11-01
SPENCER-PLEWS, Jennifer Director 2019-03-20 2023-08-31
TILLING, Mark Richard Director 2023-09-22 2025-08-19
WATSON, Matthew Director 2025-05-06 2025-10-29
WELFORD, Paul Director 2018-07-01 2019-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

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

  • 2025-02-12 CERTNM Certificate change of name company
  • 2025-02-12 NE01 Change of name exemption
  • 2025-02-12 CONNOT Change of name notice
Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type group
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type group
2025-02-12 CERTNM change-of-name Certificate change of name company
2025-02-12 NE01 change-of-name Change of name exemption
2025-02-12 CONNOT change-of-name Change of name notice
2025-02-03 AP03 officers Appoint person secretary company with name date PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
4

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