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Cash

£23M

+40.9% vs 2024

Net assets

£578M

+11.3% highest in 3 filed years

Employees

4,219

+6% vs 2024

Profit before tax

£62M

+1,541.7% highest in 3 filed years

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 £259,719,000£283,090,000£311,892,000 +10.2%
Operating profit -£5,565,000-£4,295,000£61,922,000 +1,541.7%
Profit before tax -£5,447,000-£4,295,000£61,922,000 +1,541.7%
Net profit -£5,447,000-£3,858,000£61,873,000 +1,703.8%
Cash £34,338,000£16,312,000£22,990,000 +40.9%
Total assets less current liabilities £529,650,000£522,469,000£579,419,000 +10.9%
Net assets £525,418,000£519,650,000£578,490,000 +11.3%
Equity £525,418,000£519,650,000£578,490,000 +11.3%
Average employees 4,9883,9804,219 +6%
Wages £148,457,000£162,906,000£179,373,000 +10.1%
Directors' remuneration £214,974£1,153,228£1,904,510 +65.1%

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 -2.1%-1.5%19.9%
Net margin -2.1%-1.4%19.8%
Return on capital employed -1.1%-0.8%10.7%
Gearing (liabilities / total assets) 5.2%5.2%4.9%
Current ratio 2.33x
Interest cover -6.54x48.34x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. The Trustees have reassessed the going concern assumption and confirm that it remains appropriate based on the strong cash and net asset position which enables it to meet its liab”

Significant events

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

People

13 active · 27 resigned

Name Role Appointed Born Nationality
YARDLEY-PATEL, Sunita Julia Secretary 2025-12-01
ATWAL, Mandeep Kaur Director 2024-12-12 Jan 1984 British
DANDO, Jonathan William Stephen Director 2024-12-12 May 1985 British
MURRAY, Peter Guiler Director 2009-08-05 May 1937 British
PATERSON, Christopher Director 2024-03-07 Mar 1982 British
REES, Thomas David Director 2023-09-01 Sep 1977 British
RENOU, Janet Director 2019-11-01 Jan 1956 British
RIGAL, Bruce Isaac Alexandor Director 2025-03-27 Jun 1962 British
ROSS, Stuart Director 2022-12-08 Oct 1956 British
SPENCER, Hilary Director 2025-06-18 Sep 1978 British
SYED, Tariq Sajjad Director 2023-07-13 Apr 1976 British
WALTON, Elizabeth Lockhart, Professor Director 2023-11-01 Mar 1965 British
WEINBERG, Julius Rolf, Dr Director 2022-12-08 Dec 1954 British
Show 27 resigned officers
Name Role Appointed Resigned
CRAVEN, Marcella Paula Alexandria Secretary 2018-09-01 2018-12-19
HALL, Louise Ruth Secretary 2024-12-19 2025-11-30
HENSON, Mark Richard Secretary 2017-03-09 2018-08-31
VOUT, Sarah Rhiannon Secretary 2016-05-16 2017-03-09
WARMINGTON, Sharon Priscilla Secretary 2022-06-27 2023-05-14
YARDLEY-PATEL, Sunita Secretary 2023-05-15 2024-12-19
YARDLEY-PATEL, Sunita Julia Secretary 2018-12-19 2022-06-26
BARNES, Wendy Elisabeth Director 2012-02-28 2018-12-13
BOSHER, Robin, Sir Director 2016-07-21 2019-01-28
BRAMWELL, Karen Elaine Director 2020-09-10 2025-11-25
BROOKMAN, Ian Charles Director 2012-07-05 2022-07-14
HALL, Frances Hilary Director 2015-01-01 2024-12-12
HANN, Paul George Edward, Dr Director 2012-05-18 2023-02-28
HODGSON, Hilary Ruth Director 2013-05-03 2014-06-25
HUDSON, Nick Andrew Director 2017-06-16 2023-08-31
JONES, Andrew Timothy Director 2018-09-13 2022-08-31
MCCARTNEY, Nicole Director 2013-02-12 2017-08-29
MURRAY, James Earl Director 2009-08-20 2014-06-25
NOLAN, Jane Director 2017-12-14 2019-08-31
RERAKI, Maria, Dr Director 2021-12-09 2022-11-30
RUTHERFORD, Kathryn Anne Director 2019-09-01 2020-09-10
SALT, Toby Dominic Brodigan, Professor Director 2013-05-03 2017-06-16
SAMRA, Balraj Director 2012-02-28 2024-02-28
SHOOTER, Kenneth Alan Director 2010-06-30 2017-07-20
STANYER, Mark Director 2014-09-09 2020-08-31
TAYLOR, Paul Daniel Director 2009-08-05 2010-04-12
THOM, Alistair James Director 2022-07-14 2025-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Diana Mary Murray Individual Voting 25–50% 2020-10-09 Ceased 2024-03-01
Mr Peter Murray Individual Voting 25–50% 2016-08-05 Ceased 2024-03-01
The Ormiston Trust Corporate entity Voting 25–50% 2016-08-05 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-05-20 AA accounts Accounts with accounts type full
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM02 officers Termination secretary company with name termination date PDF
2025-12-03 AP03 officers Appoint person secretary company with name date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-05-16 AA accounts Accounts with accounts type full
2025-05-07 CH01 officers Change person director company with change date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP03 officers Appoint person secretary company with name date PDF
2025-02-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-23 AP01 officers Appoint person director company with name date PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AA accounts Accounts with accounts type full
2024-04-02 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
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page