ONE (OWL NORTH EAST) TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
None on the register
Cash
£2M
+2% vs 2024
Net assets
£19M
+2.1% vs 2024
Employees
311
-2.2% 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 | £10,723,000 | £16,868,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £18,149,000 | £411,000 | |
| Cash | £1,816,000 | £1,853,000 | |
| Total assets less current liabilities | £18,716,000 | £19,072,000 | |
| Net assets | £18,680,000 | £19,072,000 | |
| Equity | £18,680,000 | £19,072,000 | |
| Average employees | 318 | 311 | |
| Wages | £5,852,000 | £8,530,000 |
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 | 169.3% | 2.4% | |
| Gearing (liabilities / total assets) | 6.0% | 8.1% | |
| Current ratio | 2.10x | 2.10x |
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
- Consolidated group
- Auditor
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees 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
- “There was one permanent exclusion in 24/25. The pupil now attends a specialist provision which is able to accommodate needs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPTON, Emma Louise | Secretary | 2025-09-01 | — | — |
| ARCHIBALD, Scott Thomas | Director | 2023-05-26 | Jun 1974 | British |
| CLARK, Phillip Bryson | Director | 2025-03-20 | Jun 1973 | British |
| DICKSON, Jeanette | Director | 2023-05-26 | Jun 1985 | British |
| DIXON, Vikki Allison | Director | 2023-05-26 | Mar 1973 | British |
| HEGARTY, Fergus | Director | 2023-05-26 | Mar 1974 | British |
| HUDSON, Karen | Director | 2023-05-26 | Mar 1963 | British |
| RICHARDSON, Helen Linda | Director | 2023-05-26 | Apr 1950 | British |
| SIMPSON, Helen Elizabeth | Director | 2024-07-11 | May 1963 | British |
| SMITH, John Aloysius | Director | 2023-05-26 | Jun 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARVEY, Michelle | Director | 2023-05-26 | 2024-07-11 |
| LOFTHOUSE, Colin Andrew | Director | 2023-05-26 | 2025-10-23 |
| STEWART, Julie | Director | 2023-05-26 | 2025-07-14 |
| TINNING, Angela | Director | 2023-05-26 | 2024-03-20 |
Ownership
Persons with significant control
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+57.3%
£10,723,000 £16,868,000
-
Cash
+2%
£1,816,000 £1,853,000
-
Net assets
+2.1%
£18,680,000 £19,072,000
-
Employees
-2.2%
318 311
-
Wages
+45.8%
£5,852,000 £8,530,000
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