SPA EDUCATION TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£3M
+169% vs 2024
Net assets
£30M
-0.1% vs 2024
Employees
122
+5.2% vs 2024
Profit before tax
—
Period ending 2025-08-31
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 | £8,061,000 | £9,004,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £17,000 | £98,000 | |
| Cash | £1,011,000 | £2,720,000 | |
| Total assets less current liabilities | £30,057,000 | £30,017,000 | |
| Net assets | £29,932,000 | £29,906,000 | |
| Equity | £29,932,000 | £29,906,000 | |
| Average employees | 116 | 122 | |
| Wages | £3,703,000 | £3,964,000 |
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 |
|---|---|---|---|
| Net margin | 0.2% | 1.1% | |
| Current ratio | 3.13x | 1.59x |
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
- Affinia (Orpington)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Pupil numbers increased from 216 (summer 2024 census) to 228 (summer 2025), reflecting sustained demand for the Trust's specialist provision.”
- “Capital expenditure increased from £26,260 in 2023/24 to £396,377 in 2024/25, funding major works at Spa School Bermondsey and the creation of additional therapy spaces and an expanded dining area at Spa School Camberwell.”
- “Central services were strengthened through the appointment of a Finance/HR Officer and the procurement of a new IT support provider.”
- “The Risk Management Policy and Risk Register were redesigned to focus on key domains (finance and operations, governance, safeguarding, school improvement and workforce), with clearer trustee oversight.”
- “Two new therapy spaces were created at Spa School Camberwell and an extension to the dining room was completed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUMOUNT, Nicola Jane | Director | 2023-07-11 | Nov 1979 | British |
| BRYAN, Thomas Mark | Director | 2024-02-01 | May 1998 | British |
| KHAMBATA LAVERACK, Dilnaz | Director | 2025-10-13 | Mar 1968 | British |
| LEA, Stephanie Elizabeth | Director | 2022-09-01 | Mar 1967 | British |
| MAY, David Thomas | Director | 2023-07-11 | Feb 2000 | British |
| MCALPINE, Holly Elyse | Director | 2020-12-07 | Oct 1986 | British |
| MCINNIS, Krys | Director | 2018-06-20 | Aug 1992 | British |
| RIZKI, Soulaf | Director | 2023-07-11 | Oct 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEGUM, Lipi, Dr | Director | 2018-06-20 | 2023-07-03 |
| ECCLES, Simon Paul | Director | 2018-06-20 | 2022-08-31 |
| GILCHRIST, Bridget Elizabeth | Director | 2018-06-20 | 2020-12-06 |
| JEAVONS, Beverley Lyn | Director | 2018-06-20 | 2022-12-12 |
| MCKANE, Iain Davidson | Director | 2018-06-20 | 2020-03-23 |
| NICHOLSON, Christopher | Director | 2018-06-20 | 2022-08-31 |
| OKHAI, Megha Chandrakant | Director | 2018-06-20 | 2022-07-04 |
| PAGE, William Anthony | Director | 2018-06-20 | 2024-12-16 |
| TYLER, Julie Ann | Director | 2018-06-20 | 2019-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | CH01 | officers | Change person director company with change date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | MA | incorporation | Memorandum articles | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
+11.7%
£8,061,000 £9,004,000
-
Cash
+169%
£1,011,000 £2,720,000
-
Net assets
-0.1%
£29,932,000 £29,906,000
-
Employees
+5.2%
116 122
-
Wages
+7%
£3,703,000 £3,964,000
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