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Cash

£6.7m

+7.9% highest in 3 filed years

Net assets

£2.1m

+11.3% highest in 3 filed years

Employees

Average over period

Profit before tax

£1m

+10% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £6,864,000£7,736,000£8,762,000 +13.3%
Operating profit £506,000£586,000£689,000 +17.6%
Profit before tax £836,000£939,000£1,033,000 +10%
Net profit £639,000£704,000£774,000 +9.9%
Cash £6,647,000£6,191,000£6,678,000 +7.9%
Total assets less current liabilities £1,711,000£2,103,000£2,062,000 -1.9%
Net assets £1,354,000£1,853,000£2,062,000 +11.3%
Equity £1,354,000£1,853,000£2,062,000 +11.3%
Average employees 00
Wages
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 2023-12-312024-12-312025-12-31
Operating margin 7.4%7.6%7.9%
Net margin 9.3%9.1%8.8%
Return on capital employed 29.6%27.9%33.4%
Current ratio 7.55x1.57x6.46x
Interest cover 0.42x0.53x0.69x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditor concluded Directors' use of going concern basis of accounting is appropriate. Based on work performed, no material uncertainties identified that may cast significant doubt on company's ability to continue as a going concern for at least twelve months from when financial statements are authorised for issue.”

Significant events

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
PARIO LIMITED Corporate Secretary 2015-09-17
COVINGTON, Nicola Director 2018-11-19 May 1977 British
GANSEY, Marcel Grote Director 2022-05-09 Mar 1969 Dutch
Show 23 resigned officers
Name Role Appointed Resigned
FERNANDES, Katherine Liza Antoinetta Secretary 2005-08-04 2008-05-30
IPFI FINANCIAL LTD Corporate Secretary 2008-05-30 2015-09-17
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-08-04 2005-08-04
AGGARWAL, Manish Director 2007-07-12 2008-12-30
BALFOUR, Ion Bruce Director 2014-11-20 2021-12-31
CHAPPELL, Anthony Director 2006-02-10 2008-03-11
COVINGTON, Nicola Director 2016-09-30 2017-09-30
DAVDA, Tanvi Prafulchandra Director 2006-08-02 2007-07-12
DOOLEY, Mark Director 2005-08-04 2006-02-17
KOOLHAAS, Engel Johan Roelof Director 2006-11-30 2013-07-18
KUN-DARBOIS, Fabrice Etienne Marie Director 2014-11-20 2016-09-30
LETO, Michelangelo Director 2005-08-04 2005-11-29
MACTAGGART, Eilidh Director 2005-11-29 2006-11-30
NASH, Paul William Director 2008-09-19 2013-07-18
PANKRATOV, Oleg Director 2005-11-29 2006-05-31
ROSHIER, Angela Louise Director 2013-07-18 2014-11-17
SCHOEN, Albert Jacob Director 2006-08-02 2007-07-12
SELLERS, David Director 2006-02-24 2008-05-30
SIMPSON, Kenneth John Director 2017-09-30 2022-06-30
SMYLIE, Sean Francis Director 2008-03-11 2014-06-25
TURNBULL FOX, Moira Director 2013-03-11 2014-11-17
WOOD, Julian Esem Director 2006-02-15 2006-05-02
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-08-04 2005-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Axiom Education (Rochdale) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-08-06 CH01 officers Change person director company with change date PDF
2026-08-04 AA accounts Accounts with accounts type full
2026-05-22 CH01 officers Change person director company with change date PDF
2026-01-21 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2024-08-02 CH04 officers Change corporate secretary company with change date PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AA accounts Accounts with accounts type full
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 TM01 officers Termination director company with name termination date PDF
2022-06-28 AA accounts Accounts with accounts type full
2022-05-19 AP01 officers Appoint person director company with name date PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2021-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page