PENNINE ALLIANCE LEARNING TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-04-01
Overdue
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£24M
Equity attributable
Employees
301
Average over period
Profit before tax
-£378K
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-01.
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-08-31
| Metric | Trend | 2025-08-31 |
|---|---|---|
| Turnover | £9,266,255 | |
| Operating profit | -£429,640 | |
| Profit before tax | -£377,567 | |
| Net profit | £25,282,424 | |
| Cash | £1,403,573 | |
| Total assets less current liabilities | £24,037,765 | |
| Net assets | £24,031,424 | |
| Equity | £24,031,424 | |
| Average employees | 301 | |
| Wages | £5,773,229 |
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 | 2025-08-31 |
|---|---|---|
| Operating margin | -4.6% | |
| Net margin | 272.8% | |
| Return on capital employed | -1.8% | |
| Gearing (liabilities / total assets) | 3.1% | |
| Current ratio | 2.48x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries the Trustees have a reasonable expectation that the academy Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The Trust engaged an external Chief Financial Officer for one month without obtaining prior approval from the ESFA/DfE, which is required under the Academy Trust Handbook.”
- “The Trust did not maintain adequate internal controls during the year. Issues noted include: Payroll was not subject to dual authorisation in certain months. Monthly management accounts were not prepared. Inadequate procedures in place for overtime payments. Monthly reconciliations for balance sheet accounts were not performed. Trip income and expenditure reconciliations were not completed.”
- “Alcohol was purchased for staff events during the year, totalling £194.76, which is not permitted under the Academy Trust Handbook.”
- “The Trust did not maintain a Gifts and Hospitality Register during the year.”
- “One bank account was overdrawn at 31 August 2025 by £148.48, contrary to the requirement to manage cash robustly and avoid overdrafts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGER, Andrew James | Director | 2024-03-19 | Oct 1975 | British |
| FREETH, Irwin Robert | Director | 2024-03-19 | Sep 1950 | British |
| REED, Ashley Ian | Director | 2025-01-01 | May 1970 | British |
| WAUGH, Linda Jane | Director | 2026-01-01 | Jul 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUISE, Anthony George | Director | 2024-03-19 | 2025-12-31 |
| HARDY, Benjamin David | Director | 2024-03-19 | 2025-11-06 |
| LOFTUS, Kathryn | Director | 2024-03-19 | 2026-02-20 |
| SCHOLEFIELD, Robert Jonathan | Director | 2024-03-19 | 2026-03-17 |
| SELBY, Christopher Roy | Director | 2025-09-01 | 2025-11-13 |
| SELBY, Christopher Roy | Director | 2025-01-01 | 2026-03-17 |
| WOODHEAD, Stephen Robert | Director | 2024-03-19 | 2025-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Julia Gibson | Individual | Voting 25–50% | 2025-12-18 | Active |
| Mrs Jeanne Watson | Individual | Voting 25–50% | 2024-03-19 | Ceased 2025-12-17 |
| Mr Jonathan Paul Beale | Individual | Voting 25–50% | 2024-03-19 | Active |
| Mr Jonathan Paul Hairsine | Individual | Voting 25–50% | 2024-03-19 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 7
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
Latest filed period vs the prior one