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Cash

£172k

highest in 3 filed years

Net assets

£5.7m

Equity attributable

Employees

100

Average over period

Profit before tax

£64k

Period ending 2025-12-31

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 2025-12-31

Metric Trend 2024-08-312025-08-312025-12-31 Δ vs prior
Turnover £4,053,124£4,279,671£1,424,165
Operating profit
Profit before tax -£351,488-£244,245£64,354
Net profit -£351,488-£244,245£64,354
Cash £13,436£94,808£172,158
Total assets less current liabilities £5,961,163£5,774,918£5,839,272
Net assets £5,961,163£5,654,918£5,719,272
Equity £5,961,163£5,654,918£5,719,272
Average employees 101100100
Wages £2,367,207£2,549,034£792,766
Directors' remuneration £82,500£32,500

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 . Year-on-year comparison hidden: this filing covers about 4 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-312025-12-31
Net margin -8.7%-5.7%4.5%
Gearing (liabilities / total assets) 2.5%5.7%4.9%
Current ratio 0.87x

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
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The Governors transferred the operations, assets and liabilities of the academy to HEART Academies Trust on 1 January 2026. Whilst the activities of the school will continue, this legal entity will cease and will be struck off in due course. Accordingly, it is not appropriate for these accounts to be prepared on a going concern basis.”

Significant events

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

People

5 active · 50 resigned

Name Role Appointed Born Nationality
GHATAURA, Gus Director 2024-11-18 Dec 1963 British
HAND, Simon Lawrence Director 2025-03-10 Nov 1955 British
HILLIARD, Christopher John Director 2025-09-04 Mar 1957 British
MCGREGOR HAND, Norma-Ann Director 2024-09-11 Aug 1957 British
SKINGSLEY, Caroline Anne Director 2013-04-01 Aug 1961 British
Show 50 resigned officers
Name Role Appointed Resigned
AMJAD, Tehseen Director 2024-11-18 2026-03-04
ARDEN, Elizabeth Jane Director 2013-11-05 2017-09-07
ARDEN, Elizabeth Jane Director 2013-03-07 2013-11-04
BARKER, Katherine Anne Director 2016-11-18 2017-09-17
BEZZER, Ann Elizabeth Director 2024-11-18 2025-12-19
BONADIES, Gabrielle Frances Director 2021-11-30 2024-12-20
BONE, Rachel Director 2023-10-18 2024-07-19
BOWKER, Paul Michael Director 2017-05-16 2017-10-11
BRIDLE, Mark Jonathan Director 2017-10-31 2025-06-30
BUNGARD, Marc Andrew Director 2014-06-26 2022-07-14
BURTON, Caroline Daisy Director 2017-10-31 2023-08-31
CARTER, Andrew Mark Director 2013-04-01 2023-08-31
CARTER, Victoria Jayne Director 2014-02-24 2025-06-30
CLARKE, Rachael Rose Director 2023-10-18 2024-09-05
CLAY, Rachel Director 2013-04-01 2021-11-30
COOK, Darren Director 2014-09-30 2019-11-26
DICKMAN, Caroline Jane Director 2013-03-07 2013-07-24
DOMMETT, Simon Paul, Rev Director 2018-11-27 2024-12-20
FIELD, Stephanie Jane Director 2013-04-01 2016-06-28
FRANCIS, Robin Director 2013-03-07 2020-07-17
GILBERT, Phillippa Juliet Director 2013-04-01 2021-11-30
HARDMAN, Graham Director 2018-06-26 2019-12-06
HAZELL, Julie Amanda Director 2013-04-01 2014-02-12
HEDLEY, Ian Robert Director 2013-11-05 2016-03-08
HEDLEY, Ian Robert Director 2013-04-01 2013-05-13
HENDERSON, Fane Alexander Director 2020-10-26 2022-06-08
HODGKINSON, William Paul Director 2022-07-01 2023-05-20
HONEYBOURNE, Natasha Irene Lucy Director 2018-10-19 2020-09-28
HOWLETT, Richard Laurence, Reverend Director 2013-04-01 2016-10-20
HUSSEY, Robeka Jane Director 2016-09-27 2024-07-07
JACKSON, Jane Director 2013-04-01 2014-09-30
JAMES, Rachel Ann Director 2022-07-01 2024-06-12
JAMIL, Hira Director 2023-10-18 2024-06-19
JONES, Bernard Roger Director 2013-11-26 2014-06-26
JONES, Bernard Roger Director 2013-04-01 2013-11-05
JONES, Suzanne Elizabeth Director 2024-11-18 2025-05-19
LATHAEN, Karen Director 2016-11-29 2018-05-15
LEHANE, Lucy Ann Director 2021-11-01 2022-04-19
LITCHFIELD, Janet Ann Director 2018-06-26 2026-03-04
PECK, Claire Victoria Director 2013-04-01 2013-11-26
PERRONE, Leonie Claire Director 2022-07-01 2025-06-30
REDMOND, Sara Elizabeth Director 2013-04-01 2021-08-31
RODGER, Dawn Marie Director 2020-10-26 2023-08-31
ROSTRON, Denise Yvonne Director 2023-09-01 2025-05-14
SACKETT, Brenda Lee Director 2013-04-01 2014-06-26
SCHOLES, Aaron Director 2016-03-08 2016-07-21
TRINDER, Martin John Director 2013-05-14 2018-10-31
VIOLA, Michaela Rosemary Director 2013-12-12 2019-12-17
WILLIAMS, David Andrew Director 2021-06-22 2025-06-30
WOOLDRIDGE, Irene Director 2013-04-01 2016-09-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-07-06 AA accounts Accounts with accounts type full
2026-06-17 AA01 accounts Change account reference date company previous shortened PDF
2026-05-11 AA accounts Accounts with accounts type full
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-03 CH01 officers Change person director company with change date PDF
2025-06-03 CH01 officers Change person director company with change date PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page