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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

2 items

Cash

£2M

-8.7% vs 2024

Net assets

£33M

-2% vs 2024

Employees

458

+1.8% vs 2024

Profit before tax

-£613K

-107.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £18,589,252£19,825,159
Operating profit £8,497,666-£633,221
Profit before tax £8,533,666-£613,221
Net profit £8,533,666-£613,221
Cash £2,099,441£1,915,930
Total assets less current liabilities £33,752,666£33,061,445
Net assets £33,752,666£33,061,445
Equity £33,752,666£33,061,445
Average employees 450458
Wages £11,098,046£11,589,732

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 45.7%-3.2%
Net margin 45.9%-3.1%
Return on capital employed 25.2%-1.9%
Current ratio 1.57x1.68x
Interest cover 16.40x-1.14x

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
Auditor
Hart Shaw LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As such the trustees do not believe the going concern basis to be appropriate and these financial statements have -not been prepared-on that basis but have been prepared on an alternative basis to comply with the Academies Accounts Direction 2024 to 2025.”

Significant events

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

People

6 active · 26 resigned

Name Role Appointed Born Nationality
BAILEY, Deirdre Kerry Director 2019-12-03 May 1954 British
BEGUM, Rakiya Director 2024-11-28 Jun 1983 British
FIGGESS, Hugh Russell Director 2019-12-03 Oct 1949 British
FITZPATRICK, Nigel Brent Director 2017-09-21 Sep 1949 British
KELLY, Rhian Director 2024-11-28 Jan 1971 British
MAHFOOZ, Fauqia Director 2024-02-07 Sep 1972 British
Show 26 resigned officers
Name Role Appointed Resigned
BRADLEY, Lisa Secretary 2019-07-16 2021-07-14
TAYLOR, Jenni Louise Secretary 2021-07-14 2023-05-12
BAIRSTOW, Andrew Robert Director 2019-05-15 2022-03-10
BENN, Donna Lesley Director 2018-01-18 2019-02-13
BRIGGS, Nicholas Geoffrey Director 2019-12-03 2023-12-04
BUTTERFIELD, Roger Paul Director 2020-11-06 2023-12-29
CROSBY, Scott Alexander Director 2024-01-11 2024-09-04
CROSBY, Scott Alexander Director 2020-05-27 2024-01-05
CURRAN, Robert Director 2024-09-30 2025-05-09
DONKIN, Neil Director 2017-09-21 2018-10-31
EDWARDS, Richard Norman Director 2018-06-28 2019-06-21
HAMMOND, Siobhan Elizabeth Director 2017-09-21 2021-02-01
HICKLING, Brenda Director 2017-09-21 2019-07-17
IQBAL, Jumaimah Director 2021-10-13 2024-07-25
KHAN, Imran Director 2017-09-21 2019-12-09
LISTER, Emma Jayne Director 2021-03-15 2024-10-09
REHMAN, Rizwan Director 2024-06-13 2024-09-04
REHMAN, Rizwan Director 2021-10-10 2024-05-07
RICHARDSON, Dianne Director 2021-10-13 2024-09-04
ROGERS, Gregory Director 2019-11-22 2024-09-04
SHAKIR, Syra Director 2019-05-15 2021-07-09
SILSON, Penelope Marion Director 2022-05-18 2025-05-19
TOLAN, Geraldine Clare Director 2022-06-24 2024-09-04
TRINER, Paul Director 2017-09-21 2021-06-30
WHITTAKER, Hannah Director 2023-05-24 2023-11-14
WILSON, Emma Kate Director 2018-01-18 2020-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gregory Rogers Individual Voting 25–50% 2024-09-04 Ceased 2025-07-23
Mr Rizwan Rehman Individual Voting 25–50% 2024-09-04 Ceased 2025-07-23
Mr Scott Alexander Crosby Individual Voting 25–50% 2024-09-04 Ceased 2025-07-23
Julie Mcgovern Individual Voting 25–50% 2023-12-06 Ceased 2025-07-23
Geraldine Tolan Individual Voting 25–50% 2022-06-24 Ceased 2025-07-23
Mrs Geraldine Clare Tolan Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2022-06-24 Ceased 2024-09-04

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-02-06 AA accounts Accounts with accounts type full
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-01-17 AA accounts Accounts with accounts type full
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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