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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£3M

+175% vs 2024

Net assets

£59M

+9.7% highest in 4 filed years

Employees

277

+2.6% highest in 4 filed years

Profit before tax

£5M

+180.2% vs 2024

Accounts

4-year trend · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31
Turnover £14,866,669£17,302,287
Operating profit -£176,896£1,113,029
Profit before tax £1,909,638£5,351,397
Net profit £1,909,638£5,351,397
Cash £3,520,494£2,514,251£1,066,075£2,931,441
Total assets less current liabilities £50,719,893£51,848,334£53,536,972£58,705,369
Net assets £49,091,893£51,847,334£53,536,972£58,705,369
Equity £49,091,893£51,847,334£53,536,972£58,705,369
Average employees 235263270277
Wages £8,099,142£8,829,233
Directors' remuneration £721,619£530,184

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

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-08-312023-08-312024-08-312025-08-31
Operating margin -1.2%6.4%
Net margin 12.8%30.9%
Return on capital employed -0.3%1.9%
Gearing (liabilities / total assets) 1.3%2.3%
Current ratio 5.61x6.52x7.28x6.62x

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.

Name history

Renamed 1 time since incorporation

  1. THE BASILDON ACADEMIES 2008-04-05 → present
  2. EAST BASILDON ACADEMIES 2007-07-10 → 2008-04-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the 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

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

People

8 active · 11 resigned

Name Role Appointed Born Nationality
SCHOFIELD SWEENEY LLP Corporate Secretary 2022-02-10
BOBBIN, Keith Stuart Director 2022-02-11 May 1946 British
ODONOGHUE, Deirdre Mary Director 2023-10-02 Mar 1964 Irish
PAVELING, Alison Lorraine Director 2024-07-01 Aug 1973 British
SHERMAN, Louise Director 2025-02-13 Feb 1974 British
SMITH, Gary Frederick Director 2022-02-11 Jan 1972 British
SMITH, Leah-Marie Director 2022-02-11 May 1983 British
SOUTH, Owen Director 2022-07-20 Apr 2000 British
Show 11 resigned officers
Name Role Appointed Resigned
NEPTUNE SECRETARIES LIMITED Corporate Secretary 2007-07-10 2020-07-10
BARAK, Joanne Director 2023-11-21 2024-08-31
DANGERFIELD, Ronald Edward Director 2022-02-11 2022-04-21
FINEGOLD, Martin Alan Director 2009-01-20 2015-03-10
GIBBS BIRCH, Peter Director 2009-01-20 2012-05-31
GURNEY, April Dawn Director 2022-02-11 2024-12-13
LIVERMORE, Leslie Thomas Director 2015-09-01 2021-08-31
LUCKOCK, Nicholas Charles Director 2015-09-01 2024-08-31
MONTGOMERY, Tom Director 2022-02-11 2024-08-31
NEWELL, Maxine Doreen Director 2024-06-28 2025-12-31
TURNER, Michael Wallace Director 2007-07-10 2021-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Charles Luckock Individual Voting 75–100% 2016-04-06 Ceased 2022-01-01

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type full
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-07-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page