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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£15M

+69.3% vs 2024

Net assets

£154M

+16.7% vs 2024

Employees

1,289

+14.9% 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 £60,015,753£78,914,616
Operating profit
Profit before tax
Net profit £40,357,773£16,274,729
Cash £8,597,923£14,559,728
Total assets less current liabilities £138,466,105£154,227,834
Net assets £132,181,105£154,227,834
Equity £132,181,105£154,227,834
Average employees 1,1221,289
Wages £34,762,523£40,702,666

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 67.2%20.6%
Gearing (liabilities / total assets) 8.7%5.1%
Current ratio -2.01x-2.35x

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
WR Partners
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, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

13 active · 15 resigned

Name Role Appointed Born Nationality
YOUNGMAN, James Secretary 2024-12-16
BARAN, Kathryn Mary Director 2024-03-18 Oct 1957 British
BARTON, Kevin Director 2024-06-17 Apr 1966 Irish
BASS, Sarah Director 2026-03-26 Sep 1968 British
BURNS, Louise Mary Director 2025-12-18 Jan 1965 British
DAVIES, Christine Ann Director 2017-07-03 Nov 1951 British
JAMES, David John Director 2017-07-03 Nov 1955 British
JAY, Wendy Grace Director 2023-01-01 Feb 1962 British
JONES, Clive Richard Director 2020-11-01 Jul 1958 British
LEE, Nigel Phillip Day Director 2023-01-01 Apr 1967 British
PRICE, Marie Director 2023-01-01 Jun 1977 British
ROBERTS, Paul Director 2025-07-14 Jun 1975 British
WOODS, David Charles, Dr Director 2017-07-03 Nov 1942 British
Show 15 resigned officers
Name Role Appointed Resigned
CROFT, Veronica Margaret Secretary 2017-07-06 2023-10-16
MOORE, Rachel Secretary 2020-11-01 2021-06-30
MORLEY, Steph Secretary 2023-10-16 2024-12-08
BANARAS, Shazad Director 2024-03-18 2026-03-11
BRIDGWATER, Stephanie Ann Director 2021-03-01 2025-03-24
BRISCOE, Michael John Director 2017-07-03 2024-08-31
EATOUGH, Gillian Mary, Dr Director 2017-07-03 2022-10-31
HARRIS, Andrew Director 2017-07-03 2022-12-31
HUGHES, Jane Director 2022-11-01 2025-07-14
HUTCHINSON, Graham Director 2017-07-03 2022-04-04
JINKS, Lisa Maria Director 2021-09-01 2023-08-31
SMART, Patrica Director 2021-03-01 2021-09-16
TYLEY, Beverly Anne Director 2017-07-03 2022-12-31
WALLIS, Nathan Director 2017-07-03 2021-07-17
WOOTTON, David Director 2017-07-03 2023-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-05-12 AP01 officers Appoint person director company with name date PDF
2026-03-30 AA accounts Accounts with accounts type full
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AD01 address Change registered office address company with date old address new address PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-12-19 AP03 officers Appoint person secretary company with name date PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-04-30 AA accounts Accounts with accounts type full
2023-10-24 AP03 officers Appoint person secretary company with name date PDF
2023-10-24 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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