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Cash

£5.1M

+29.1% vs 2024

Net assets

£8.1M

+40.9% vs 2024

Employees

255

+5.8% vs 2024

Profit before tax

£292K

-71.6% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £19,453,951£20,907,909 +7.5%
Operating profit £1,028,879£291,886 -71.6%
Profit before tax £1,028,879£291,886 -71.6%
Net profit £1,028,879£291,886 -71.6%
Cash £3,923,007£5,064,622 +29.1%
Total assets less current liabilities £8,821,063£9,239,949 +4.7%
Net assets £5,781,267£8,145,153 +40.9%
Equity £5,781,267£8,145,153 +40.9%
Average employees 241255 +5.8%
Wages £9,743,537£11,085,224 +13.8%
Directors' remuneration

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 2024-08-312025-08-31
Operating margin 5.3%1.4%
Net margin 5.3%1.4%
Return on capital employed 11.7%3.2%
Gearing (liabilities / total assets) 36.8%14.8%
Current ratio 16.72x17.66x
Interest cover 2.22x0.55x

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
Consolidated group
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the 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. Further details regarding the adoption of the going concern basis can be found in the Statement of Accounting Policies.”

Group structure

  1. ALL SAINTS' TRUST · parent
    1. St Gregory's Catholic Science College 100% · England · Education
    2. St Bernadette's Catholic Primary and Nursery School 100% · England · Education
    3. St Margaret Clitherow Catholic Primary School 100% · England · Education
    4. Our Lady of Grace Catholic Junior School 100% · England · Education
    5. Our Lady of Grace Catholic Infant School 100% · England · Education
    6. St Mary's RC Primary School 100% · England · Education

Significant events

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
BONELLI, Luisa, Dr Director 2025-03-27 Jan 1965 British
FRAMPTON-ANDERSON, Lee-Ann Jennine Director 2019-12-16 Jan 1977 British
FREDERICK, Alloysius Jonathan Director 2015-11-25 Sep 1955 British
KEANE, Peter Andrew Director 2022-12-15 Sep 1954 British
MARTIN, Janice Rosalind Director 2023-07-06 Aug 1948 British
O'CONNOR, Sharon Director 2019-12-16 Jul 1970 Irish
TOLLEY, Gail Elizabeth Director 2023-12-14 Nov 1957 British
Show 7 resigned officers
Name Role Appointed Resigned
BOYLE, Mary Director 2019-12-16 2023-03-22
BRENNAN, Eamonn Oliver Director 2019-12-16 2026-03-26
BROWN, Patricia Director 2018-07-18 2021-12-13
O'FARRELL, David Anthony Director 2015-11-25 2017-11-28
O'KANE, Edward Fitzgerald Director 2019-12-16 2023-05-23
PRINDIVILLE, Andrew Guy Director 2015-11-25 2017-11-28
SINGH, Minerva Odette Pamela Director 2015-11-25 2022-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Archbishop Charles Phillip Richard Moth Individual Significant influence (as trust) 2026-02-14 Active
Mr Peter Sweeney Individual Significant influence (as trust) 2025-09-30 Active
Mr Paolo Stefano Camoletto Individual Significant influence (as trust) 2025-09-30 Active
Mr Michael Carrick Dunne Individual Significant influence (as trust) 2025-09-30 Active
Auxiliary Bishop John Sherrington Individual Appoints directors 2019-12-16 Ceased 2025-09-29
Cardinal Vincent Gerard Nichols Individual Appoints directors 2016-04-06 Ceased 2026-02-14
Auxiliary Bishop John Sherrington Individual Appoints directors 2016-04-06 Ceased 2022-10-05
The Westminster Rc Diocese Trustee Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-03-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 AA accounts Accounts with accounts type full
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-12-19 RP04AP01 officers Second filing of director appointment with name
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type full
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-16 CH01 officers Change person director company with change date PDF
2023-11-16 ANNOTATION miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page