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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

1 item

Cash

£2M

+28.3% vs 2024

Net assets

£26M

-3.8% vs 2024

Employees

329

-5.2% vs 2024

Profit before tax

-£1M

-2,877.3% 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 £16,459,000£17,653,000
Operating profit £69,000-£1,213,000
Profit before tax £44,000-£1,222,000
Net profit £44,000-£1,222,000
Cash £1,353,000£1,736,000
Total assets less current liabilities £26,880,000£26,092,000
Net assets £26,874,000£25,864,000
Equity £26,874,000£25,864,000
Average employees 347329
Wages £9,559,000£9,864,000

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 2024-08-312025-08-31
Operating margin 0.4%-6.9%
Net margin 0.3%-6.9%
Return on capital employed 0.3%-4.6%
Gearing (liabilities / total assets) 6.6%7.6%
Current ratio 1.89x1.41x
Interest cover 1.82x-29.59x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 1 September 2025, the assets, liabilities, reserves and activities of South York Multi Academy Trust (the 'Trust') were transferred to Yorkshire Learning Trust. Following this transfer the Trust's own activities ceased. ... However, due to the cessation of activities of the Trust, the basis of preparation is technically not a going concern basis.”

Significant events

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

People

8 active · 12 resigned

Name Role Appointed Born Nationality
PRIMA SECRETARY LIMITED Corporate Secretary 2019-03-01
BALDACCHINO-STEWARD, Phil Director 2024-01-23 May 1984 British
BURNHILL, Sandra Director 2023-10-25 Sep 1964 British
DOLBEN, Ian Phillip Director 2017-11-24 Jan 1956 British
MENNELL, Simon Charles Geoffery Director 2022-03-28 Jul 1965 British
PICKERING, Andrew Director 2022-10-20 Nov 1971 British
POTTS, Nathaniel Charles Director 2020-10-26 Jan 1974 British
WARMAN, Ian Director 2017-11-24 Feb 1971 British
Show 12 resigned officers
Name Role Appointed Resigned
FLEMMING, Thomas Nicolson Director 2017-11-24 2019-12-31
GRAHAM-BROWN, Claire Louise Director 2017-11-24 2020-06-30
HORNE, Matthew John Director 2017-11-24 2023-11-19
KOTECHA, Anooj Ramniklal Director 2021-01-11 2025-08-29
PENNINGTON, Andrew Director 2017-11-24 2019-09-27
POWLEY, Sheena Anne Director 2017-11-24 2021-12-31
SETTY, Padmini Director 2017-11-24 2020-10-12
SHARMA, Jodie Director 2020-09-01 2021-12-31
SMITH, Danielle Director 2022-10-20 2025-01-14
SMITH, Philippa Jane Director 2020-07-01 2023-05-31
WALLACE, Akvile Director 2020-10-26 2021-03-22
WILLIAMS, John Alan Director 2017-11-24 2021-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2024-01-14 AA accounts Accounts with accounts type full
2024-01-09 TM01 officers Termination director company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-01-20 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 AP01 officers Appoint person director company with name date PDF
2022-12-05 AP01 officers Appoint person director company with name date PDF
2022-11-10 AD02 address Change sail address company with old address new address PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2022-03-29 AP01 officers Appoint person director company with name date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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