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Cash

£5.2M

-0.3% vs 2024

Net assets

£69M

+7.4% highest in 3 filed years

Employees

545

+0.9% highest in 3 filed years

Profit before tax

Period ending 2025-08-31

Watchouts

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

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 £33,673,000£31,287,000£41,205,000 +31.7%
Operating profit
Profit before tax £2,533,000-£1,441,000
Net profit £2,533,000-£1,441,000£5,441,000 +477.6%
Cash £6,627,000£5,238,000£5,222,000 -0.3%
Total assets less current liabilities £66,729,000£64,675,000£69,475,000 +7.4%
Net assets £66,509,000£64,440,000£69,236,000 +7.4%
Equity £66,509,000£64,440,000£69,236,000 +7.4%
Average employees 525540545 +0.9%
Wages £15,836,000£17,211,000£18,384,000 +6.8%
Directors' remuneration £115,000£125,000£135,000 +8%

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
Net margin 7.5%-4.6%13.2%
Gearing (liabilities / total assets) 0.3%5.9%5.0%
Current ratio 1.86x1.71x1.92x

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 2 times since incorporation

  1. ALPHA ACADEMIES TRUST 2017-08-03 → present
  2. THE COLLEGE ACADEMIES TRUST 2012-08-20 → 2017-08-03
  3. THE DISCOVERY ACADEMY 2010-06-03 → 2012-08-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on our work, we have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the academy trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 27 resigned

Name Role Appointed Born Nationality
BAGSHAW, Maxine Secretary 2013-09-01
FRENCH, Simon Jeremy Director 2019-09-01 Sep 1972 British
GEE, Matthew Peter Director 2023-11-06 Apr 1972 British
MILNE, Sarah Director 2025-09-01 Aug 1982 British
PACKHAM, Stephen Michael Director 2018-09-01 Sep 1967 British
REID, Andrew William Director 2023-11-06 Sep 1948 British
RUSKIN-BROWN, Clair Director 2025-09-01 Aug 1971 British
SMITH, Jamie Edward Director 2020-08-27 Feb 1974 British
THOMPSON, Diane Carol Director 2020-04-03 Mar 1962 British
TORJUSSEN, Debbie Director 2026-04-24 Apr 1979 British
WILLANS, Peter Director 2018-09-01 Oct 1968 British
Show 27 resigned officers
Name Role Appointed Resigned
BALL, Elizabeth Ann Secretary 2010-06-03 2010-09-30
BRILEY, Colin John Secretary 2010-09-30 2013-08-31
BILLINGTON, Rachel Frances Gregory Director 2017-04-03 2018-07-31
BRILEY, Colin John Director 2011-07-13 2013-08-31
BUTTERFIELD, David James Director 2018-09-01 2020-04-03
FLYNN, Daniel Charles Director 2011-08-23 2013-09-01
GETTY, Michael John Director 2019-09-01 2023-03-19
GITTINS, Robert Director 2020-08-27 2021-10-12
GRATTON, Debra Director 2014-04-01 2015-09-24
HEYWOOD, David George Director 2013-07-09 2018-10-19
JACKSON, Patricia Anne Director 2015-09-30 2018-10-19
JONES, Carol Ann Director 2010-06-03 2018-10-19
LAKE, Nicholas Director 2015-09-30 2016-04-28
LOWE, Jayne Director 2022-04-26 2026-04-24
MAGUIRE, Roisin Mary Director 2017-05-26 2018-07-31
MANGNALL, Paul Director 2011-04-11 2013-09-01
MORREY, Lesley Director 2023-09-01 2026-03-19
MOULT, Ann Elizabeth Director 2011-08-23 2013-09-01
PATINO, John Director 2013-09-05 2015-12-31
PROCTOR, Andrew Director 2020-08-27 2021-10-25
RIMMINGTON, Ian Director 2013-07-09 2013-09-01
ROBINSON, Sarah Elizabeth Director 2010-06-03 2019-08-31
SHARMA, Jatinder Kumar Director 2017-05-26 2018-07-31
THOMAS, Carol Denise Director 2011-04-11 2012-09-30
THOMAS, Clare Marie Director 2018-09-01 2024-09-06
TOWNSHEND, Katherine Director 2011-07-13 2024-08-31
YATES, Margaret Director 2020-04-03 2020-08-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 114 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-19 RESOLUTIONS Resolution
  • 2023-10-19 MA Memorandum articles
Date Type Category Description
2026-05-17 AA accounts Accounts with accounts type full
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-09-24 TM01 officers Termination director company with name termination date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-20 AA accounts Accounts with accounts type full
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-10-19 RESOLUTIONS resolution Resolution
2023-10-19 MA incorporation Memorandum articles
2023-09-06 AP01 officers Appoint person director company with name date PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2023-02-16 AA accounts Accounts with accounts type full

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
3

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