STAFFORD EDUCATION FACILITIES LIMITED
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Cash
£9.9k
-97.9% lowest in 3 filed years
Net assets
£360k
-49.5% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£7.8k
-95.6% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £568,319 | £700,140 | £885,107 | +26.4% | |
| Operating profit | £47,683 | £120,296 | -£63,325 | -152.6% | |
| Profit before tax | £100,660 | £177,651 | £7,759 | -95.6% | |
| Net profit | £39,382 | £94,115 | -£36,981 | -139.3% | |
| Cash | £898,565 | £468,217 | £9,916 | -97.9% | |
| Total assets less current liabilities | £1,558,152 | £1,126,689 | £570,402 | -49.4% | |
| Net assets | £617,640 | £712,564 | £359,583 | -49.5% | |
| Equity | £617,640 | £712,564 | £359,583 | -49.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 8.4% | 17.2% | -7.2% | |
| Net margin | 6.9% | 13.4% | -4.2% | |
| Return on capital employed | 3.1% | 10.7% | -11.1% | |
| Gearing (liabilities / total assets) | 74.5% | 55.6% | 73.2% | |
| Current ratio | 2.80x | 3.35x | 1.74x | |
| Interest cover | 0.53x | 2.21x | -3.32x |
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
- STAFFORD EDUCATION FACILITIES LIMITED 2004-07-09 → present
- ALLEN EDUCATION STAFFORDSHIRE LIMITED 2003-03-31 → 2004-07-09
- MM&S (2952) LIMITED 2002-12-18 → 2003-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-01-09 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| RITCHIE, Alan Campbell | Director | 2019-06-06 | Apr 1967 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCULLOCH, Paul | Secretary | 2005-12-31 | 2006-12-18 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2002-12-18 | 2004-07-15 |
| NOBLE PARTNERSHIP LIMITED | Corporate Secretary | 2004-07-15 | 2006-01-09 |
| BIRCH, Alan Edward | Director | 2008-01-02 | 2014-02-06 |
| CHRISTIE, Rory | Director | 2005-04-27 | 2006-01-09 |
| CHRISTIE, Rory | Director | 2004-07-15 | 2004-09-07 |
| COOPER, John Michael | Director | 2003-03-28 | 2004-07-15 |
| CORBETT, Martin | Director | 2003-03-28 | 2004-07-15 |
| DALGLEISH, Bruce Warren | Director | 2005-12-31 | 2006-12-07 |
| FINDLAY, Michael James | Director | 2005-04-27 | 2005-09-12 |
| FINDLAY, Michael James | Director | 2004-07-15 | 2004-09-07 |
| FISHER, Paul Ferguson | Director | 2015-09-30 | 2017-03-30 |
| GETHIN, Ian Richard | Director | 2006-12-07 | 2008-01-02 |
| HORNBY, Stephen Paul | Director | 2008-01-02 | 2009-12-04 |
| KOROSI, Daniel John William | Director | 2019-06-06 | 2023-01-06 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2014-02-06 | 2022-11-01 |
| MCCABE, Julia Sarah | Director | 2017-03-30 | 2019-06-06 |
| MCCABE, Julia Sarah | Director | 2015-02-11 | 2015-09-30 |
| MCCULLOCH, Paul | Director | 2007-11-01 | 2010-07-26 |
| PECK, Simon James Edward | Director | 2004-09-07 | 2005-04-26 |
| POWNALL, Harvey John William | Director | 2009-11-26 | 2015-02-11 |
| SPARKS, Russell George | Director | 2014-06-27 | 2018-04-17 |
| UDALE, Adrian | Director | 2004-09-07 | 2005-04-27 |
| VINDEX LIMITED | Corporate Director | 2002-12-18 | 2003-03-28 |
| VINDEX SERVICES LIMITED | Corporate Director | 2002-12-18 | 2003-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stafford Education Facilities Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-23 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.