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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£931K

-24.5% vs 2024

Net assets

£11M

+20.6% vs 2024

Employees

109

+0.9% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,232,456£930,965
Total assets less current liabilities £9,232,305£10,824,246
Net assets £8,966,898£10,816,444
Equity £8,966,898£10,816,444
Average employees 108109
Wages
Directors' remuneration

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 2024-08-312025-08-31
Current ratio 3.77x2.04x

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 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

10 active · 44 resigned

Name Role Appointed Born Nationality
MORGAN, Sam Jane Secretary 2024-02-28
BOWLER, Fay Elizabeth Director 2021-09-01 Nov 1977 British
BYRNE, Joanne Director 2025-07-16 Aug 1974 British
CHAPPLE, Andrew George Director 2025-07-10 Jan 1967 British
CLEE, Andrew Director 2015-12-01 May 1970 British
FRY, Julie Ann Director 2022-09-13 Apr 1970 British
HARTNOLL, David Sidney Director 2012-11-29 Oct 1966 British
JERRARD, Alison Elizabeth Director 2023-10-10 May 1968 British
REEDER, Roxanne Jade Director 2024-05-17 Nov 1983 British
WAINER, Anthony Michael Director 2024-09-10 Oct 1972 British
Show 44 resigned officers
Name Role Appointed Resigned
HELLMUND, Alice Mary Secretary 2021-01-05 2024-02-28
JOHNSON, Fay Elizabeth Secretary 2012-03-14 2021-01-05
BAXTER, Jennette Director 2012-03-14 2016-09-06
BEECH, Claire Director 2022-07-12 2024-03-30
BEEVERS, Patricia Director 2012-03-14 2020-08-31
BODIMEADE, Pamela Elizabeth Director 2012-09-24 2014-02-12
BROWN, Graham Director 2019-12-10 2023-12-05
BUTLER, Nicholas Director 2015-10-07 2016-09-06
BYROM, Michael Adrien Director 2012-03-14 2015-04-28
CAMMACK, Michael Director 2014-07-23 2021-11-05
COOPER, Andrew Jonathan Chubb Director 2012-03-14 2014-10-31
DALTON, Rachel Director 2020-09-15 2024-04-19
DAVENPORT, Carolyn Director 2012-09-01 2015-02-12
EASON, Barrie Kim Director 2012-03-14 2025-12-04
ELLIOTT, Tracey Justina Director 2017-03-16 2022-07-12
ENGLAD, Philip Director 2019-03-05 2019-09-11
FISHER, Clare Director 2012-11-29 2016-09-06
GRIFFITHS-JONES, William Director 2024-05-17 2026-03-24
HALE, Alistair James Director 2012-03-14 2015-02-12
HARCOURT, Brendan Patrick Director 2012-03-14 2014-07-23
JOHNSON, Fay Elizabeth Director 2012-03-14 2012-03-14
JUBY, Mark Andrew Director 2013-09-23 2022-09-13
LANGWORTHY, Mark Henry Director 2012-03-14 2013-03-22
LATIMER, Sebastian Eric Director 2024-05-17 2025-09-17
LIVERSEDGE, David Director 2012-03-14 2022-07-12
MILTON, Andrew Director 2017-03-16 2022-07-12
MOORING, Rebecca Madeline Director 2012-03-14 2012-10-18
PLUMB, Nicholas Lawrence Director 2020-09-15 2024-08-31
POYNTER, Faye Director 2023-05-23 2024-04-30
REED, Christopher Andrew Director 2012-03-14 2015-06-09
ROBINSON, Margaret Joan Director 2012-03-14 2020-08-31
ROGERS, Stephen Christopher Director 2012-03-14 2012-08-31
SANDERS, David Director 2015-03-12 2022-10-11
SCOTT, Simone Director 2019-12-10 2020-12-09
SEDGWICK, Linda Director 2012-03-14 2016-09-06
SHAPLAND, Marguerite Dorothy Director 2012-03-14 2013-05-23
SHARRATT, David Michael Director 2012-03-14 2014-07-23
SKINNER, Andrew John Director 2012-03-14 2012-08-31
STEVENS, Pamela Elizabeth Director 2017-03-16 2019-11-01
TANTON, Neil Director 2014-07-03 2020-07-31
TRUEMAN, Emma Josephine Director 2020-09-15 2025-09-16
VIQUEIRA, Charlotte Director 2014-07-03 2015-09-01
WALKER, Mark Philip Director 2012-03-14 2012-10-18
WHITE, Miriam Director 2025-07-16 2026-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-16 AAMD accounts Accounts amended with accounts type full
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-02-23 AA accounts Accounts with accounts type total exemption full PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-22 CH01 officers Change person director company with change date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page