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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£631K

-33.6% lowest in 3 filed years

Net assets

£10M

-12.7% lowest in 3 filed years

Employees

95

-34.9% lowest in 3 filed years

Profit before tax

-£1M

-544.6% vs 2024

Accounts

4-year trend · latest reflected 2025-01-31

Metric Trend 2022-01-312023-01-312024-01-312025-01-31
Turnover £16,154,000£14,028,000
Operating profit £660,000-£1,947,000
Profit before tax £287,000-£1,276,000
Net profit -£129,000-£1,276,000
Cash £2,113,000£950,000£631,000
Total assets less current liabilities £11,439,000£11,496,000£10,038,000
Net assets £11,496,000£10,038,000
Equity £9,698,000£11,439,000£11,496,000£10,038,000
Average employees 15914695
Wages £5,450,000£7,207,000
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2022-01-312023-01-312024-01-312025-01-31
Operating margin 4.1%-13.9%
Net margin -0.8%-9.1%
Return on capital employed 5.7%-19.4%
Gearing (liabilities / total assets) 27.7%38.3%
Current ratio 3.47x2.55x
Interest cover 31.43x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing and approving these financial statements. In making this assessment the Directors considered the cashflow forecasts of the company, the company's cost base and support from the ultimate parent company. The Company has the continued financial support of Skillsoft Corporation for a period of not less than 12 months from the signing of the balance sheet date. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2022-07-12
BANCE, Darren Richard, Mr. Director 2025-06-30 Aug 1970 British
MURRAY, Ryan Healey, Mr. Director 2025-06-30 Sep 1977 American
Show 17 resigned officers
Name Role Appointed Resigned
CASHMORE, Richard Secretary 2018-07-02 2021-12-07
PETTINGER, William Secretary 2006-05-08 2018-07-02
ROBERTS, Glyn Secretary 2021-12-08 2022-07-12
WALTER, Mary Secretary 2005-05-25 2006-05-08
COBBETTS (SECRETARIAL) LIMITED Corporate Secretary 2005-05-24 2005-05-25
BOYLE, Andrew Iain Director 2006-05-08 2020-03-16
GARRETT, William Alexander Director 2020-03-18 2022-01-07
HOJGAARD, Frank Director 2006-05-08 2008-09-01
HOLLAND, Brian Glenn Director 2005-05-25 2022-02-04
JOHNSTONE, Todd William Director 2020-03-18 2021-01-04
JR, Jose Alberto Torres, Mr. Director 2022-10-17 2025-06-02
MURRAY, Ryan Director 2022-02-04 2022-10-03
PETTMAN, Allan John Director 2010-07-30 2020-03-16
PRYOR-JONES, Richard Anthony Director 2006-05-08 2016-08-31
RENUCCI, Paolo Giovanni Amato Director 2016-08-31 2018-03-14
WALKER, Richard George, Mr. Director 2022-10-04 2025-06-30
COBBETTS LIMITED Corporate Director 2005-05-24 2005-05-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-08-01 AD01 address Change registered office address company with date old address new address PDF
2025-08-01 CH04 officers Change corporate secretary company with change date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 CH04 officers Change corporate secretary company with change date PDF
2024-10-25 AA accounts Accounts with accounts type group PDF
2024-05-29 CH01 officers Change person director company with change date PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type group PDF
2023-05-30 AA accounts Accounts with accounts type group
2023-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 DISS40 gazette Gazette filings brought up to date
2023-04-04 GAZ1 gazette Gazette notice compulsory
2022-10-31 AP01 officers Appoint person director company with name date PDF
2022-10-11 AP01 officers Appoint person director company with name date PDF

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
2

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