HORIZONS THERAPEUTIC EDUCATION TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£365K
Latest balance sheet
Net assets
£139K
Equity attributable
Employees
5
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | — | £568,758 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | £136,515 | |
| Cash | — | £365,083 | |
| Total assets less current liabilities | — | £138,515 | |
| Net assets | — | £138,515 | |
| Equity | — | £138,515 | |
| Average employees | 9 | 5 | |
| Wages | — | £182,741 | |
| Directors' remuneration | — | £178,951 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | — | 24.0% | |
| Gearing (liabilities / total assets) | — | 64.7% | |
| Current ratio | — | 1.55x |
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
- Albert Goodman
- 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, it continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The 2024/2025 academic year marks the inaugural year for Horizons Therapeutic Education Trust.”
- “The journey was shaped by the strengthening of safeguarding and engagement at the Misterton Learning Centre, the expansion of curriculum options thanks to Pearson and AQA accreditation, and the ever-deepening connection between our therapeutic and educational approaches.”
- “We made significant strides in our strategic goals, preparing for a new site in Wellington, nurturing and developing our dedicated workforce, and refining our governance as we move toward welcoming our first CEO.”
- “Academic progress was evident across the cohort. Year 11 learners completed GCSEs or Functional Skills, while Pearson registration enabled broader curriculum pathways, including AQA Awards.”
- “The introduction of Family Support Workers significantly enhanced our capacity to rebuild relationships and strengthen engagement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKINLEY, Carol Ann | Secretary | 2024-02-22 | — | — |
| CONWAY, Mark Anthony | Director | 2024-02-22 | Jan 1981 | British |
| GROSVENOR, Emma | Director | 2024-09-17 | Oct 1986 | British |
| HARGRAVE, Cally | Director | 2026-02-02 | Oct 1972 | British |
| HARRISON, Philip Roy | Director | 2024-03-21 | May 1975 | British |
| HISCOX, Anna Marie | Director | 2024-02-22 | May 1961 | British |
| HUDSON, Claire Louise | Director | 2024-03-21 | Aug 1972 | British |
| KHODHABANDEHLOO, Tracey | Director | 2024-03-21 | Jul 1961 | British |
| MONCRIEFF, Daniel | Director | 2024-09-17 | Nov 1980 | British |
| PIKE, Serena | Director | 2024-03-21 | Jun 1982 | British |
| SHAW, Stephen Douglas | Director | 2024-02-22 | Aug 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SLEVIN, Sarah | Director | 2024-03-21 | 2026-02-02 |
| WAINWRIGHT, Rebecca | Director | 2024-03-21 | 2025-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Claudine Margaret Brown | Individual | Voting 25–50%, Appoints directors | 2024-02-22 | Active |
| Mr Stephen Michael Pegge | Individual | Voting 25–50%, Appoints directors | 2024-02-22 | Active |
| The Bath And Wells Dbe Trust | Corporate entity | Voting 25–50%, Appoints directors | 2024-02-22 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | AA | accounts | Accounts with accounts type dormant | |
| 2025-11-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.