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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-02-18

Overdue

Watchouts

1 item

Cash

£572K

-5.6% vs 2024

Net assets

£894K

+19.2% vs 2024

Employees

28

-15.2% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £1,577,000£1,433,000
Operating profit
Profit before tax
Net profit £186,000£144,000
Cash £606,000£572,000
Total assets less current liabilities £750,000£894,000
Net assets £750,000£894,000
Equity £750,000£894,000
Average employees 3328
Wages £661,000£616,000

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 2024-07-312025-07-31
Net margin 11.8%10.0%
Gearing (liabilities / total assets) 12.1%16.1%
Current ratio 7.60x5.78x

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
UHY Hacker Young (Birmingham) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the College Trust has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the College Trust's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
MCKENNA, Pauline Secretary 2019-03-14
BOLTON, Sadie Director 2018-10-08 Jan 1970 British
COFFEY, Gary Director 2021-09-01 Aug 1984 British
GARCHA, Parminder Singh Director 2019-11-21 Jul 1973 British
LANE, Caroline Director 2018-02-05 Feb 1959 British
MEECHAN, Ronnie Director 2023-09-28 Nov 1973 British
RODWAY, John Bernal Director 2018-12-12 Oct 1958 British
Show 8 resigned officers
Name Role Appointed Resigned
HODGETTS, Karen Secretary 2018-12-12 2019-03-14
BARNES, Anne Elizabeth Director 2018-10-08 2023-04-11
FARDELL, Julie Director 2018-02-05 2021-08-31
KAINTH, Priyaneet Director 2024-02-01 2025-07-10
PARKER, Danielle Melanese Director 2022-05-12 2022-06-15
RENHARD, Andrew Michael Director 2021-05-20 2021-09-16
SMITHSON, Anthea Director 2019-03-12 2019-09-17
WOODHOUSE, Alfred William Director 2018-10-08 2020-07-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-05-12 RPCH01 miscellaneous Legacy
2026-01-09 AA accounts Accounts with accounts type full
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-06-16 TM01 officers Termination director company with name termination date PDF
2022-05-23 AP01 officers Appoint person director company with name date PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-11-01 RP04TM01 officers Second filing of director termination with name
2021-09-16 TM01 officers Termination director company with name termination date
2021-09-06 AP01 officers Appoint person director company with name date PDF
2021-09-06 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 2025-07-31 vs 2024-07-31

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