NORTH HAMPSHIRE EDUCATION ALLIANCE
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
Cash
£2M
+17.8% vs 2024
Net assets
£16M
-3% vs 2024
Employees
219
+0.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £13,997,000 | £14,943,000 | |
| Operating profit | -£568,000 | -£343,000 | |
| Profit before tax | — | — | |
| Net profit | -£559,000 | -£291,000 | |
| Cash | £1,437,000 | £1,693,000 | |
| Total assets less current liabilities | £16,289,000 | £16,006,000 | |
| Net assets | £16,459,000 | £15,965,000 | |
| Equity | £16,459,000 | £15,965,000 | |
| Average employees | 218 | 219 | |
| Wages | £7,479,000 | £7,806,000 |
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 | -4.1% | -2.3% | |
| Net margin | -4.0% | -1.9% | |
| Return on capital employed | -3.5% | -2.1% | |
| Current ratio | 1.53x | 2.00x | |
| Interest cover | -43.69x | -34.30x |
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 NHEA has adequate resources to continue in operational existence for the foreseeable future. For this reason it continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- NORTH HAMPSHIRE EDUCATION ALLIANCE · parent
- QM Leisure Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDWIN, Toni Ann Marie, Dr | Secretary | 2018-02-07 | — | — |
| AYRE, David John | Director | 2022-09-07 | May 1978 | British |
| BUCHANAN, Amanda Jane | Director | 2025-09-01 | Jun 1966 | British |
| COBB, Andrew Joseph | Director | 2026-02-03 | Nov 1953 | British |
| FINLAYSON, Robert George | Director | 2025-10-01 | Nov 1956 | British |
| HENDERSON, Mark David | Director | 2022-01-01 | Jan 1971 | British |
| HOLDCROFT, Gordon | Director | 2022-02-01 | Jan 1954 | British |
| O'DONNELL, David Peter | Director | 2024-09-01 | Sep 1956 | British |
| PERKINS, Luke John | Director | 2026-03-25 | Apr 1998 | British |
| SHARP, Anne Richardson | Director | 2026-02-03 | Jun 1955 | British |
| TAYLOR, Neil | Director | 2021-01-14 | May 1966 | British |
| THORPE, Jean Lindsay | Director | 2018-03-14 | Nov 1963 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASH, Richard Jonathan | Director | 2023-06-01 | 2024-11-15 |
| CHUNG, Roger Robert Fong | Director | 2022-07-13 | 2025-11-25 |
| DE SOUSA, Janice Margaret, Dr | Director | 2018-03-14 | 2024-05-02 |
| FOSS, Alison | Director | 2018-03-14 | 2021-12-31 |
| GILHAM, Michael Laurence | Director | 2025-04-02 | 2026-02-03 |
| HOOD, Rosemary Joan | Director | 2017-08-25 | 2019-12-31 |
| KINGSWOOD, Mark Timothy | Director | 2025-05-21 | 2025-11-25 |
| LUTENER, Stephen James, Mr. | Director | 2018-04-27 | 2022-04-27 |
| MCLATCH, Julie Anne | Director | 2017-10-11 | 2025-10-10 |
| MURPHY, Patrick Francis | Director | 2018-03-14 | 2019-12-31 |
| O'DWYER, Michael Charles | Director | 2017-08-25 | 2025-08-31 |
| SOAR, Jonathan Andrew | Director | 2017-08-25 | 2022-08-31 |
| STAGG, Peter David Ernest | Director | 2020-02-24 | 2025-08-31 |
| SUDRON, Guy Raymond | Director | 2023-10-19 | 2025-03-13 |
| WRIGHT, John Paul | Director | 2019-01-15 | 2021-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joanna Carver | Individual | Voting 25–50% | 2017-08-25 | Ceased 2022-01-01 |
| Mr Andrew George William Harding | Individual | Voting 25–50% | 2017-08-25 | Ceased 2022-01-01 |
| Stephen Sheedy | Individual | Voting 25–50% | 2017-08-25 | Ceased 2022-01-01 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-07 | AA | accounts | Accounts with accounts type group | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 6
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
+6.8%
£13,997,000 £14,943,000
-
Cash
+17.8%
£1,437,000 £1,693,000
-
Net assets
-3%
£16,459,000 £15,965,000
-
Employees
+0.5%
218 219
-
Operating profit
+39.6%
-£568,000 -£343,000
-
Wages
+4.4%
£7,479,000 £7,806,000
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