THE MIDLAND ACADEMIES TRUST - Profile & Financials

Accounts Submitted 4 Jan 2024

Confirmation Statement Submitted 15 May 2025

Net assets £48.31M £2.38M 2023 year on year

Total assets £50.34M £832.00K 2023 year on year

Total Liabilities £2.02M £1.55M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

11th Floor, Landmark St Peter's Square, 1 Oxford Street Manchester M1 4PB

Office (Nuneaton)

Radnor Dr, Nuneaton CV10 7PD

Office (Nuneaton)

Radnor Drive, Nuneaton CV10 7NR

Telephone

0247 634 1134

[email protected]

Website

nuneatonacademy.midlandat.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.85M

Increased by £87.00k (+1%)

Net Assets

£48.31M

Increased by £2.38M (+5%)

Total Liabilities

£2.02M

Decreased by £1.55M (-43%)

Turnover

£27.10M

Increased by £3.02M (+13%)

Employees

338

Decreased by 12 (-3%)

Debt Ratio

Decreased by 3 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£26k awarded

Show:

Investors (0)

No investor information available

Officers

11 active 24 resigned

Show resigned officers

						Status
Andrew Robertson Mackereth	Director	British	England	60	11 Nov 2021	Active
Ann Elizabeth Melville	Director	British	United Kingdom	79	17 Jun 2010	Active
Dominique Alcina Mowle	Director	British	England	36	23 May 2022	Active
Ian Keith Dunn	Director	British	United Kingdom	57	27 Jun 2013	Active
Jeannette Marie Essex	Director	British	United Kingdom	66	7 Mar 2022	Active
Marion Grace Plant	Director	British	England	64	16 Mar 2010	Active
Michelle Andrea Callaghan	Director	British	England	62	27 Jan 2020	Active
Paul Alan Joesbury	Director	British	England	53	21 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Timothy Ennis Render

British

Active

Notified 20 Jan 2022

Residence England

DOB June 1953

Nature of Control

Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ulyssess Lyons

British

Active

Notified 2 Dec 2022

Residence England

DOB January 1971

Nature of Control

Right To Appoint And Remove Directors As Trust
Significant Influence Or Control As Trust

Tim Ennis Render

Ceased 12 Jul 2018

Ceased

Paul Anthony Forrester Brown

Ceased 13 Oct 2023

Ceased

Jeremy Hutchinson

Ceased 12 Jul 2018

Ceased

See All Controllers

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
23 Jun 2025	Address	Change Sail Address Company With New Address	View(2 pages)
19 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
18 Jun 2025	Resolution	Resolutions	View(1 page)
18 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)