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Cash

£772K

+11.9% vs 2024

Net assets

£23M

+3.2% vs 2024

Employees

286

-2.4% vs 2024

Profit before tax

-£361K

+70.7% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £12,366,000£13,179,000 +6.6%
Operating profit -£1,170,000-£318,000 +72.8%
Profit before tax -£1,234,000-£361,000 +70.7%
Net profit -£1,234,000-£361,000 +70.7%
Cash £690,000£772,000 +11.9%
Total assets less current liabilities £23,537,000£23,012,000 -2.2%
Net assets £22,209,000£22,927,000 +3.2%
Equity £22,209,000£22,927,000 +3.2%
Average employees 293286 -2.4%
Wages £7,690,000£7,912,000 +2.9%
Directors' remuneration £1,539,000£1,519,000 -1.3%

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 2024-08-312025-08-31
Operating margin -9.5%-2.4%
Net margin -10.0%-2.7%
Return on capital employed -5.0%-1.4%
Gearing (liabilities / total assets) 8.5%4.3%
Current ratio 1.65x1.86x
Interest cover -18.28x-7.40x

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
Clive Owen LLP
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 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

11 active · 16 resigned

Name Role Appointed Born Nationality
ADDISON, Caroline Sara Director 2024-12-10 Jul 1972 British
ATKINSON, Vicky Director 2024-04-30 Jul 1980 British
DODD, Eric Director 2018-05-03 Mar 1957 British
GIBSON, Alan Director 2023-03-13 Nov 1959 British
HARPE, Thomas Director 2024-12-10 Nov 1946 British
MARSHALL, Janine Director 2024-04-30 Jun 1970 British
METCALFE, Katherine Elizabeth Director 2025-02-13 Aug 1982 British
OLIVER, Douglas Henry Director 2025-12-24 Nov 1985 British
PARNELL, Richard Director 2024-04-30 Jan 1959 British
STEWART, Mark Robert Director 2019-07-14 May 1974 British
TULLOCK, Laura Director 2024-04-30 Sep 1980 British
Show 16 resigned officers
Name Role Appointed Resigned
BROOME, Henry Peter Director 2018-05-03 2023-06-15
CROOKES, Jean Director 2023-03-13 2024-04-15
DAVINSON, Tracy Director 2018-07-01 2023-03-07
DOWN, Stephen Director 2016-09-16 2024-04-15
HARPE, Thomas Director 2016-09-16 2024-09-23
KEMP, Heather Director 2016-09-16 2024-04-15
LISTER, Claire Director 2017-02-06 2018-05-01
MCMAHON, Liam Kenneth Director 2018-05-03 2019-06-10
O'KEEFFE, Clare Director 2024-04-30 2025-02-13
RYLANCE, Dave Director 2024-04-30 2024-07-24
STEWART, Mark Robert Director 2016-09-16 2018-05-02
WEBB, Malcolm Director 2018-05-02 2023-09-18
WEIGHTMAN, Christine Director 2016-09-16 2021-04-12
WHITE, Emily Hannah Director 2016-09-16 2020-03-14
WILLIS, Janet Director 2016-09-16 2017-09-07
WOOFF, David Ainsley Director 2018-05-03 2024-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Harpe Individual Appoints directors 2024-09-23 Active
Mr Stephen Down Individual Appoints directors, Appoints directors (as trust), Appoints directors (as firm) 2024-04-15 Active
Mr Henry Peter Broome Individual Appoints directors, Appoints directors (as trust), Appoints directors (as firm) 2023-06-21 Ceased 2026-02-02
Mr Stephen Gibson Individual Appoints directors 2016-09-16 Ceased 2024-04-25
Mr Peter Joseph Tallentire Individual Appoints directors 2016-09-16 Ceased 2024-04-15
Mr Tom Harpe Individual Appoints directors 2016-09-16 Ceased 2022-04-01
Mr Tony Kemp Individual Appoints directors 2016-09-16 Ceased 2021-04-15
Mrs Rose Bainbridge Individual Appoints directors 2016-09-16 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-14 AA accounts Accounts with accounts type full
2026-02-20 CH01 officers Change person director company with change date PDF
2026-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-09-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-24 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 CH01 officers Change person director company with change date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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