ST TERESA OF CALCUTTA CATHOLIC ACADEMY TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£6M
+10.5% vs 2024
Net assets
£11M
+6.9% vs 2024
Employees
1,281
+51.8% vs 2024
Profit before tax
£2M
-34.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £41,302,000 | £59,944,000 | |
| Operating profit | £2,508,000 | £1,650,000 | |
| Profit before tax | £2,508,000 | £1,650,000 | |
| Net profit | £1,715,000 | £722,000 | |
| Cash | £5,031,000 | £5,558,000 | |
| Total assets less current liabilities | £10,586,000 | £11,281,000 | |
| Net assets | £10,409,000 | £11,131,000 | |
| Equity | £10,409,000 | £11,131,000 | |
| Average employees | 844 | 1,281 | |
| Wages | £20,984,000 | £32,910,000 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 6.1% | 2.8% | |
| Net margin | 4.2% | 1.2% | |
| Return on capital employed | 23.7% | 14.6% | |
| Current ratio | 1.45x | 1.33x | |
| Interest cover | 836.00x | 550.00x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the board of trustees has a reasonable expectation that the academy trust 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 financial statements.”
Group structure
- ST TERESA OF CALCUTTA CATHOLIC ACADEMY TRUST · parent
- STOC Services Limited 100%
Significant events
- “During this period eight further additional schools have become part of the Trust.”
- “Following 8 years our outstanding service to the Trust as Chair, and a life of service in Catholic Education Marie Garside CBE stood down as Chair of the Board in April 2025.”
- “After the year end St John's Roman Catholic Primary School and St John Fisher Roman Catholic Primary School joined the Trust on 1 November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, David | Secretary | 2024-06-01 | — | — |
| BOWMAN, Angela | Director | 2025-09-01 | Dec 1969 | British |
| CARR, Stephen | Director | 2022-03-01 | Jun 1972 | British |
| CRONIN, Margaret (Sue) | Director | 2022-10-27 | Apr 1963 | British |
| GARVEY, Mary | Director | 2025-09-01 | Apr 1969 | British |
| HEWITT, Julie Ann | Director | 2024-12-01 | Sep 1970 | British |
| MCAULEY, John | Director | 2022-03-01 | Jul 1965 | British |
| RILEY, Peter | Director | 2025-01-01 | Mar 1969 | British |
| WALSH, Jonathan Mark, Dr | Director | 2020-12-04 | Nov 1971 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNOLLY, Kathleen | Secretary | 2020-11-02 | 2023-05-10 |
| EVANS, Grant Dudley | Secretary | 2023-05-10 | 2024-05-31 |
| AGER, Angela Maria | Director | 2019-10-11 | 2021-08-31 |
| ANDERSON, Catherine Helen | Director | 2019-10-11 | 2021-08-31 |
| BOWMAN, Angela Michele | Director | 2022-10-20 | 2024-11-01 |
| DUFFY, Brendan | Director | 2018-07-01 | 2022-06-30 |
| GARSIDE, Catherine Marie | Director | 2017-07-07 | 2025-04-04 |
| HUTCHISON, Andrew | Director | 2019-10-28 | 2020-01-10 |
| HUTCHISON, Andrew | Director | 2018-07-01 | 2019-09-02 |
| JOHNSON, Martin | Director | 2021-09-01 | 2025-08-31 |
| MCMANUS, John Brendan Larkin | Director | 2017-07-07 | 2018-07-01 |
| PEART, Brian | Director | 2018-07-01 | 2022-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+45.1%
£41,302,000 £59,944,000
-
Cash
+10.5%
£5,031,000 £5,558,000
-
Net assets
+6.9%
£10,409,000 £11,131,000
-
Employees
+51.8%
844 1,281
-
Operating profit
-34.2%
£2,508,000 £1,650,000
-
Profit before tax
-34.2%
£2,508,000 £1,650,000
-
Wages
+56.8%
£20,984,000 £32,910,000
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