JOHN CATT EDUCATIONAL LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -10.8%

  £3,705,216 → £3,305,259

• Cash

  —

  Not reported

• Net assets

  +245%

  £256,230 → £883,983

• Employees

  -6.7%

  15 → 14

  lowest in 5 filed years

• Operating profit

  +205.3%

  £227,126 → £693,459

• Profit before tax

  +205.7%

  £226,844 → £693,459

• Wages

  -18.8%

  £540,859 → £439,255

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

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.

1. JOHN CATT EDUCATIONAL LIMITED 2006-09-01 → present
2. JONCHRIS LTD 2006-03-30 → 2006-09-01

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Constantin, Chartered Accountants & Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing going concern, there was consideration of the potential impacts of high inflation and cost of living crisis on the Company's forecasts; the directors are satisified that the Company will be able to meet its obligations as they fall due and therefore that the going concern basis of preparation remains appropriate.”

Significant events

• “The Company paid dividends of £75,000 for the year ended 31st December 2024 (Year ended 31st August 2023: £2,500,000).”
• “The Company's cash in hand and intercompany balances have decreased by £4,380,101, as the Company now utilises group facilities.”

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

Filings

8

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.