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Cash

£297k

Latest balance sheet

Net assets

£163k

Equity attributable

Employees

59

Average over period

Profit before tax

£10k

Period ending 2026-01-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-08-312026-01-31 Δ vs prior
Total income £3,345,000£1,443,000
Operating profit -£398,000£10,000
Profit before tax -£420,000£10,000
Net profit -£420,000£10,000
Cash £473,000£297,000
Total assets less current liabilities £781,000
Net assets £513,000£163,000
Equity £513,000£163,000
Average employees 7259
Wages £1,770,000£817,000
Directors' remuneration £170,000£82,500
Directors' pension contributions £40,000£17,500
Highest paid director £110,000£52,500

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 5 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2024-08-312026-01-31
Operating margin -11.9%0.7%
Net margin -12.6%0.7%
Return on capital employed -51.0%
Gearing (liabilities / total assets) 55.5%60.6%
Current ratio 3.09x1.51x
Interest cover -2.78x

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
Affinia (Orpington)
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, the Board of Trustees 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

11 active · 15 resigned

Name Role Appointed Born Nationality
RUDDY, Martin Patrick Secretary 2019-09-01
ANDREW, Christopher John Director 2016-09-01 Nov 1971 British
BRENNAN, Lesley Anne Director 2012-07-22 Sep 1965 British
FALCONER, Louisa Director 2024-03-01 Nov 1975 British
GRIFFITHS, Rowan Director 2019-10-09 Jan 1975 British
LEE, John Director 2023-07-17 Jul 1961 Irish
MCELHINNEY, Mary Francis Director 2020-11-17 Sep 1972 British
ONOBHAYEDO, Eugene Director 2025-03-20 Dec 1974 British
PERKINS, Gerard Director 2012-02-06 Jan 1964 British
REA, Hayley Director 2024-03-11 May 1988 British
WATROBA, Barbara Director 2021-04-22 Apr 1975 Polish
Show 15 resigned officers
Name Role Appointed Resigned
OWEN, Lavinia Secretary 2018-06-01 2019-08-31
SPINKS, Patricia Christine Secretary 2012-02-06 2018-06-01
ABREO, Edwin Director 2018-06-08 2024-04-01
ANDRADI, Kirshan Marius Roshun Director 2016-09-06 2022-07-04
BALSEKAR, Margaret Mary Director 2012-04-01 2023-12-22
BECK, Stephen Charles Director 2012-02-06 2016-08-31
BINGHAM, Janice Director 2020-04-01 2020-04-01
BINGHAM, Janice Director 2020-04-01 2020-04-01
BINGHAM, Janice Director 2012-04-01 2024-07-12
BYRNE, Darren Anthony Director 2012-02-06 2016-08-31
MC ELHINNEY, Mary Frances Director 2020-11-17 2024-01-17
O'RORKE, Sabrina Director 2019-09-23 2023-08-22
RODRIGUES, Karen Patricia Director 2013-09-01 2024-07-12
SIMON, Cynthia Director 2016-12-06 2020-12-05
WILLIS, Alan Charles Director 2012-02-06 2018-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Lesley Anne Brennan Individual Significant influence (as trust) 2024-03-21 Active
Vicar General Gerald Ewing Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2022-03-23 Active
Mr Edwin Abreo Individual Significant influence, Significant influence (as trust) 2021-01-29 Ceased 2024-03-21
Monsignor Matthew John Dickens Individual Significant influence, Significant influence (as trust) 2021-01-29 Ceased 2022-03-22
Monsignor John Wilson Individual Appoints directors, Appoints directors (as trust) 2021-01-29 Active
Mr Paul Mccallum Individual Voting 25–50%, Voting 25–50% (as trust) 2021-01-29 Active
Mr Christopher John Andrew Individual Significant influence 2016-09-01 Ceased 2021-01-28

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type full
2026-07-20 AA01 accounts Change account reference date company previous shortened PDF
2026-07-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-07-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-04-28 AP01 officers Appoint person director company with name date
2025-02-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2025-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page