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Cash

£148K

-17.6% lowest in 3 filed years

Net assets

£3.4K

-97.5% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£134K

+10.8% vs 2024

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 £195,277£184,216£202,745 +10.1%
Operating profit -£91,450-£140,664-£124,399 +11.6%
Profit before tax -£101,264-£150,478-£134,213 +10.8%
Net profit -£101,264-£150,478-£134,213 +10.8%
Cash £323,432£180,040£148,359 -17.6%
Total assets less current liabilities £1,168,090£1,021,546£887,035 -13.2%
Net assets £288,124£137,646£3,433 -97.5%
Equity £288,124£137,646£3,433 -97.5%
Average employees 713
Wages £70,188£88,951£88,314 -0.7%
Directors' remuneration £0£0£0

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 -46.8%-76.4%-61.4%
Net margin -51.9%-81.7%-66.2%
Return on capital employed -7.8%-13.8%-14.0%
Gearing (liabilities / total assets) 81.2%89.3%99.7%
Current ratio 1.01x0.78x0.64x
Interest cover -9.32x-14.33x-12.68x

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.

Name history

Renamed 1 time since incorporation

  1. BACON'S COLLEGE COMMUNITY SERVICES LIMITED 2007-07-04 → present
  2. BACONS COLLEGE COMMUNITY SERVICES LIMITED 2004-12-24 → 2007-07-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Even though the net current liabilities at 31 August 2025 were £95,057, the Directors of the Charitable Company have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charitable Company to continue as a going concern.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
COLES, Jonathan Andrew, Sir Director 2018-02-28 May 1972 British
JOHNSTON, Suzanne Louise Director 2018-02-28 Sep 1973 British
PAIGE, Anna Jane Director 2018-02-28 Sep 1976 British
Show 16 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Nominee Secretary 2004-12-24 2004-12-24
LADELE, Olasubomi Kofoworola Secretary 2016-08-30 2018-02-28
NISBETH, Robert James Secretary 2004-12-24 2016-08-31
WHIFFEN, Stephen John Secretary 2018-02-28 2019-11-30
CLINTON, Debra Michele Director 2014-07-01 2017-01-31
DWYER, Daniel John Director 2004-12-24 2004-12-24
DWYER, Daniel James Nominee Director 2004-12-24 2004-12-24
JACOBS, Paul Director 2004-12-24 2015-08-31
LIDDELL, Richard Director 2004-12-24 2013-03-19
MALLABAND, Christopher Director 2015-09-01 2017-09-30
MARTIN, John Lawrence Paul Director 2012-05-23 2015-08-31
MORRIS, Fiona Director 2017-10-01 2018-02-28
NOBLE, Pamela Director 2014-07-01 2015-07-31
O'KEEFFE, Eugene Andrew Director 2017-11-22 2018-02-28
PERRY, Anthony Director 2004-12-24 2011-08-31
SPENCE, Neil William David Director 2004-12-24 2018-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Anna Jane Paige Individual Voting 25–50% 2018-03-01 Active
Mrs Suzanne Louise Johnston Individual Voting 25–50% 2018-03-01 Active
Sir Jonathan Andrew Coles Individual Voting 25–50% 2018-03-01 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-06-01 AA accounts Accounts with accounts type full
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-24 AA accounts Accounts with accounts type full
2020-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-05 TM02 officers Termination secretary company with name termination date PDF
2019-06-11 AA accounts Accounts with accounts type full
2019-01-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-01-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-01-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-01-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement 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