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Cash

£2.8m

Latest balance sheet

Net assets

-£1.5m

Equity attributable

Employees

Average over period

Profit before tax

£813k

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £7,084,000
Operating profit £723,000
Profit before tax £813,000
Net profit £819,000
Cash £2,786,000
Total assets less current liabilities
Net assets -£1,470,000
Equity -£1,470,000
Average employees
Wages
Directors' remuneration £60,000

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2023-12-31
Operating margin 10.2%
Net margin 11.6%
Current ratio 12.63x
Interest cover 0.38x

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

“The directors, having due regard for the cashflow hedge reserve, and from assessing future cash flows as forecast in the company's financial model are satisfied that the company will be able to meet its debts as they fall due. The company has prepared the financial statements 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 · 33 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
BESWETHERICK, Elizabeth Jo Director 2018-06-01 Jan 1988 British
MORGAN, Katherine Victoria Director 2022-07-25 Apr 1974 British
Show 33 resigned officers
Name Role Appointed Resigned
JENKINSON, Louisa Jane Secretary 2006-06-07 2008-05-09
MILLER, Philip Secretary 2008-05-09 2008-12-12
OWEN, Stephen Secretary 2008-12-12 2011-03-01
PEACH, Oliver Matthew Secretary 2022-08-16 2025-11-01
A G SECRETARIAL LIMITED Corporate Secretary 2006-04-19 2006-06-07
ASSET MANAGEMENT SOLUTIONS LIMITED Corporate Secretary 2014-04-01 2022-08-17
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2011-03-01 2014-03-31
BERREBI, Mikel Director 2006-07-28 2006-09-26
BODIN, Bruno Albert Director 2006-06-07 2012-03-08
CARR, David John Director 2006-07-27 2012-12-19
CHAUTEMPS, Emmanuel Director 2012-03-08 2012-12-19
COOPER, Phillip John Director 2006-10-10 2011-10-02
DESPLANQUES, Luc Director 2012-09-06 2012-09-27
DESPLANQUES, Luc Director 2011-05-06 2012-09-06
DRIVER, Ross William Director 2018-10-31 2021-06-15
GILL, Darren Paul Director 2012-09-27 2012-12-19
GILL, Darren Paul Director 2012-09-06 2012-09-06
GROLIN, Alexis Director 2011-12-19 2012-12-19
JONES, Bryn David Murray Director 2006-07-11 2007-10-08
JOUY, Philippe Director 2006-09-26 2008-02-07
LAMBRECHT, Dominique Director 2008-02-07 2011-05-06
LE SAUX, Yann Paul Director 2008-03-03 2011-11-29
MCERLANE, Andrew John Director 2022-07-25 2022-11-29
MCERLANE, Andrew John Director 2022-05-17 2022-07-25
MINAULT, Pascal Director 2006-06-07 2008-02-07
NEWTON, Robert James Director 2012-03-05 2018-05-04
PEJOAN, Sebastian Director 2006-07-11 2008-03-07
PHIPPS, Simon David Director 2011-05-06 2012-12-19
POCHON, Sebastien Director 2006-07-11 2006-10-10
QUAIFE, Geoffrey Alan Director 2007-10-08 2018-01-02
TURNBULL, Rachel Louise Director 2018-01-02 2018-10-31
WAYMENT, Mark Christopher Director 2009-04-28 2012-03-05
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2006-04-19 2006-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
By Education (Lewisham) Holdings Limited Corporate entity Shares 75–100% 2017-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 AP04 officers Appoint corporate secretary company with name date PDF
2026-03-25 TM02 officers Termination secretary company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type small
2024-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 AA accounts Accounts with accounts type small
2023-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-23 TM01 officers Termination director company with name termination date PDF
2022-12-19 AP03 officers Appoint person secretary company with name date PDF
2022-12-07 CH01 officers Change person director company with change date PDF
2022-12-07 CH01 officers Change person director company with change date PDF
2022-08-24 AD01 address Change registered office address company with date old address new address PDF
2022-08-17 TM02 officers Termination secretary company with name termination date PDF
2022-08-16 AA accounts Accounts with accounts type full
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page