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Cash

£4M

+46.2% highest in 3 filed years

Net assets

£1.3M

+226.8% highest in 3 filed years

Employees

552

+11.3% highest in 3 filed years

Profit before tax

Period ending 2025-08-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £21,388,562£22,458,284£25,953,349 +15.6%
Operating profit -£1,568,736-£480,301
Profit before tax -£1,763,341-£550,190
Net profit -£1,763,341-£550,190£425,719 +177.4%
Cash £3,240,372£2,749,209£4,019,513 +46.2%
Total assets less current liabilities £1,836,653£1,352,463£1,679,182 +24.2%
Net assets -£183,347£394,463£1,289,182 +226.8%
Equity -£183,347£394,463£1,289,182 +226.8%
Average employees 522496552 +11.3%
Wages £12,431,044£13,148,870£14,848,078 +12.9%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-08-312024-08-312025-08-31
Operating margin -7.3%-2.1%
Net margin -8.2%-2.4%1.6%
Return on capital employed -85.4%-35.5%
Gearing (liabilities / total assets) 104.0%89.9%
Current ratio 1.56x1.41x1.43x
Interest cover -8.04x-6.51x

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
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Directors has a reasonable expectation that the PFMAC has adequate resources to continue in operational existence for the near 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

8 active · 17 resigned

Name Role Appointed Born Nationality
SIENKIEWICZ, Sarah Louise Secretary 2024-06-04
ARMSTRONG, Paul Director 2023-05-11 Mar 1989 British,American,Polish
BRABIN, Martha Lorraine Director 2023-09-15 May 1965 Irish
CONCANNON, Paul Joseph Director 2014-07-02 Apr 1959 English
O'DONNELL, Anthony Director 2023-03-08 May 1964 British
O'NEILL, James Stephen Director 2020-07-14 Dec 1945 British
TAYLOR, Sean Michael Director 2023-09-28 Jan 1971 British
WATERS, Adrian Director 2014-07-02 Jan 1960 British
Show 17 resigned officers
Name Role Appointed Resigned
BRIGGS, Angela Director 2014-07-02 2018-07-31
BROOKS, David Anthony Director 2014-07-02 2018-07-01
BUCHANAN, Lorna Director 2014-07-02 2020-03-31
HOWARD, Judith Mary Director 2014-07-02 2015-08-31
JENNINGS, Adam Director 2015-01-26 2017-01-27
LONG, Edward Fraser Director 2014-07-02 2020-03-31
MATHIAS, Julian Director 2014-07-02 2018-07-31
O'DONNELL, Anthony Gerard Director 2014-07-02 2015-02-13
O'DONNELL, Tony Director 2014-07-02 2022-12-05
O'NEILL, James Stephen Director 2020-04-01 2020-04-01
ORTON, Stewart Director 2014-12-02 2018-07-31
ROBARTS, Michael Director 2016-04-01 2023-08-30
SCHMIDT, Judith Director 2018-08-02 2020-07-02
TOWER, Mervyn, Canon Director 2020-08-27 2024-08-26
TOWER, Mervyn Charles Director 2014-07-02 2015-08-31
WALKER, Richard, Father Director 2015-09-01 2020-01-31
WALSH, Rob Director 2015-01-26 2019-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Eric Michael Kirwan Individual Appoints directors 2021-04-13 Ceased 2022-01-21
Mr Adam Hardy Individual Appoints directors 2021-04-13 Ceased 2022-01-06
Father Jonathan Veasey Individual Appoints directors 2021-04-13 Ceased 2022-01-06
Mrs Judith Schmidt Individual Significant influence 2018-08-02 Ceased 2020-07-31
Most Reverend Bernard Longley Individual Appoints directors, Appoints directors (as trust), Appoints directors (as firm) 2016-07-02 Active
Mr Paul Joseph Concannon Individual Significant influence 2016-04-06 Ceased 2021-12-08
Mr Anthony O'Donnell Individual Significant influence 2016-04-06 Ceased 2021-12-08
Mr Michael Robarts Individual Significant influence 2016-04-06 Ceased 2021-12-08
Mr Adrian Waters Individual Significant influence 2016-04-06 Ceased 2021-12-08
Barberi And Newman Academy Trust Corporate entity Appoints directors, Appoints directors (as trust), Appoints directors (as firm) 2016-04-06 Ceased 2021-12-01
Father Richard Walker Individual Significant influence 2016-04-06 Ceased 2020-08-16
Mr Fraser Long Individual Significant influence 2016-04-06 Ceased 2020-07-03
Mrs Lorna Buchanan Individual Significant influence 2016-04-06 Ceased 2020-03-31
Mr Rob Walsh Individual Significant influence 2016-04-06 Ceased 2019-06-21
Mrs Angela Briggs Individual Significant influence 2016-04-06 Ceased 2018-07-31
Mr Stewart Orton Individual Significant influence 2016-04-06 Ceased 2018-07-31
Mr Julian Mathias Individual Significant influence 2016-04-06 Ceased 2018-07-31
Mr David Anthony Brooks Individual Significant influence 2016-04-06 Ceased 2018-07-01
Mr Adam Jennings Individual Significant influence 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AP03 officers Appoint person secretary company with name date PDF
2024-02-16 AA accounts Accounts with accounts type full
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AP01 officers Appoint person director company with name date PDF
2023-04-15 AA accounts Accounts with accounts type full
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-13 EH01 officers Elect to keep the directors register information on the public register PDF
2022-12-18 TM01 officers Termination director company with name termination date PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-07 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
2

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