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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£238K

Equity attributable

Employees

59

Average over period

Profit before tax

£67K

Period ending 2025-07-31

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £561,314£1,740,967
Operating profit £171,036£66,678
Profit before tax £171,036£66,678
Net profit £171,036£66,678
Cash £1,440,507£3,083,392
Total assets less current liabilities £171,036£872,859
Net assets £171,036£237,714
Equity £171,036£237,714
Average employees 5859
Wages £1,118,314£2,829,694

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
Operating margin 30.5%3.8%
Net margin 30.5%3.8%
Return on capital employed 100.0%7.6%
Current ratio 1.12x1.15x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the corporation considers that the college 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.”

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

People

11 active · 5 resigned

Name Role Appointed Born Nationality
LENO, Rosemary Secretary 2024-02-27
BUTLER, Laurie Director 2024-11-08 Oct 1971 British
GILES, Joanne Director 2024-11-20 Nov 1966 British
GRANT, Philip Director 2025-05-01 Nov 1968 British
HARRISON, Ruth Anne Director 2024-02-27 Mar 1961 British
ROLFE, James Director 2024-02-27 Dec 1967 British
SCOTT-BROWNE, Hannah Rebecca, Dr Director 2026-03-18 May 1990 British
SPARKS, Andrew Robert Director 2024-02-27 Aug 1967 British
SWAN, Jonathan Edward Director 2024-06-28 Jul 1962 British
THOMAS, Gillian Susan, Dr Director 2024-02-27 May 1962 British
WATKINS, Roderick Evan, Professor Director 2023-10-09 Jul 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
BEDFORD-STRAW, Kimberley Director 2024-02-27 2026-03-18
ELLIS-DREW, Kersty Selina Director 2024-02-27 2024-10-18
FOOTRING, Shri Nidhi Director 2024-02-27 2026-03-18
MURRAY, Emma-Jane Beth Director 2024-02-27 2024-11-20
WOLLEN, Elliot Thomas Director 2024-02-27 2024-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anglia Ruskin University Corporate entity Significant influence 2024-02-29 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-03-20 TM01 officers Termination director company with name termination date PDF
2026-03-20 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-03-11 AP03 officers Appoint person secretary company with name date PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page