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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-28 (in 2mo)

Last made up 2025-07-14

Watchouts

None on the register

Cash

£1M

+54.5% vs 2024

Net assets

£23M

+0.8% vs 2024

Employees

191

-8.2% vs 2024

Profit before tax

£255K

+128.7% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £13,012,185£14,018,656
Operating profit -£890,632£255,167
Profit before tax -£890,632£255,167
Net profit -£890,632£255,167
Cash £781,761£1,207,962
Total assets less current liabilities £22,888,237£22,948,403
Net assets £22,756,236£22,948,402
Equity £22,756,236£22,948,402
Average employees 208191
Wages £8,262,406£7,873,041

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 -6.8%1.8%
Net margin -6.8%1.8%
Return on capital employed -3.9%1.1%
Gearing (liabilities / total assets) 2.3%2.2%
Current ratio 2.61x3.19x
Interest cover -127.23x15.01x

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 definite expectation that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. THE ILLUMINARE MULTI ACADEMY TRUST · parent
    1. Illuminare Business Services Limited 100% · operation of a private members' gym and community sporting facility

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
DUFFY, Scott Director 2017-07-10 Jun 1976 British
MACKINGS, Paul Anthony Director 2017-07-10 Dec 1961 British
MASON, Linda Director 2021-09-13 May 1963 British
ORD, Richard Colman Director 2022-10-05 Oct 1992 British
SKURR, Jon Director 2024-09-01 Jul 1979 British
WATSON, John Director 2024-09-01 May 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
BARCLAY, Janet Director 2017-07-10 2018-01-15
CHIPCHASE, Alison Director 2017-07-10 2024-12-31
GIBSON, Kenneth Archibald, Sir Director 2017-07-10 2024-01-31
PIKE, Judith Director 2019-01-21 2021-09-13
SMALLCOMBE, Alan Kevin Director 2017-07-10 2018-12-07
TUNNICLIFFE, Kenneth Ian Director 2017-07-10 2025-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-01-28 CH01 officers Change person director company with change date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type group
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2025-01-14 AA accounts Accounts with accounts type group
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type group
2022-10-19 CH01 officers Change person director company with change date PDF
2022-10-14 AP01 officers Appoint person director company with name date PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type group
2021-09-15 AP01 officers Appoint person director company with name date PDF
2021-09-15 TM01 officers Termination director company with name termination date PDF
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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