PRINCE REGENT STREET TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£436K
-45.5% vs 2024
Net assets
£24M
+21.7% vs 2024
Employees
286
+2.1% 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 | £9,948,000 | £12,620,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,551,000 | £3,825,000 | |
| Cash | £800,000 | £436,000 | |
| Total assets less current liabilities | £19,868,000 | £24,111,000 | |
| Net assets | £19,704,000 | £23,970,000 | |
| Equity | £19,704,000 | £23,970,000 | |
| Average employees | 280 | 286 | |
| Wages | £5,885,000 | £7,202,000 |
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 | 15.6% | 30.3% | |
| Current ratio | 1.05x | 1.98x |
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
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Governors has a reasonable expectation that the Academy Trust 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.”
Significant events
- “On 1 July 2025 Oxbridge Lane Primary School converted to academy trust status under the Academies Act 2010 and all the operations and assets and liabilities were transferred to Prince Regent Street Trust from Stockton-on-Tees for £nil consideration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINN, Caroline | Secretary | 2025-03-25 | — | — |
| ARMSTRONG, Julia Ann | Director | 2018-07-19 | Feb 1972 | British |
| COLLEY, Margaret Patricia | Director | 2018-07-19 | Jun 1955 | British |
| COVERDALE, Nicola | Director | 2025-05-14 | Nov 1982 | British |
| IRVINE, Jaime | Director | 2018-07-19 | Jan 1977 | British |
| LEADBITTER, Paul John | Director | 2024-05-01 | Sep 1968 | British |
| MCCULLOCH, Andrew Bruce | Director | 2021-12-07 | Dec 1963 | British |
| NEWSON, Paul | Director | 2022-12-07 | May 1969 | British |
| STEVEN, Kay Norma | Director | 2018-07-19 | Oct 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POWNER, Ryan Antony | Secretary | 2021-02-01 | 2025-03-25 |
| AVISON, Erica | Director | 2018-07-19 | 2023-03-31 |
| BECKWITH, Hadyn Thomas | Director | 2018-07-19 | 2023-04-18 |
| BROWN, Helen Louise | Director | 2018-07-19 | 2020-10-31 |
| HERRON, Hannah Jayne | Director | 2018-07-19 | 2021-12-07 |
| KHAN, Waseem | Director | 2024-01-29 | 2025-12-15 |
| KIRKBRIDE, Julie Marie | Director | 2021-12-07 | 2024-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-13 MA Memorandum articles
- 2024-05-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | MA | incorporation | Memorandum articles | |
| 2024-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-02-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+26.9%
£9,948,000 £12,620,000
-
Cash
-45.5%
£800,000 £436,000
-
Net assets
+21.7%
£19,704,000 £23,970,000
-
Employees
+2.1%
280 286
-
Wages
+22.4%
£5,885,000 £7,202,000
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