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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£1M

-49.5% vs 2023

Net assets

£13M

+52.2% highest in 4 filed years

Employees

199

+27.6% highest in 4 filed years

Profit before tax

£3M

-18.4% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-06-302020-06-302021-12-312022-12-312023-12-312024-12-31
Turnover £18,999,364£23,816,392
Operating profit £3,222,098£2,643,450
Profit before tax £3,244,824£2,648,888
Net profit £7,544,669£4,295,654
Cash £843,645£1,283,115£1,987,602£1,003,627
Total assets less current liabilities £2,415,571£2,338,872£9,231,255£20,219,314
Net assets £1,134,115£1,287,779£8,229,520£12,525,174
Equity £63,289£78,912£1,134,115£1,287,779£8,229,520£12,525,174
Average employees 72128156199
Wages £6,650,705£8,788,315
Directors' remuneration £721,920£609,301

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-06-302020-06-302021-12-312022-12-312023-12-312024-12-31
Operating margin 17.0%11.1%
Net margin 39.7%18.0%
Return on capital employed 34.9%13.1%
Gearing (liabilities / total assets) 51.5%54.4%
Current ratio 1.15x1.49x
Interest cover 152.16x11014.38x

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

“Liquidity and cash flow risk is minimised by effective credit management and financial support. There is no commercial borrowing. ... the directors have concluded that the company is able to operate as a going concern.”

Group structure

  1. FIRST INTUITION LIMITED · parent
    1. First Intuition Learning Solutions Limited 86% · United Kingdom · Licences learning platforms
    2. ICount Training Limited 100% · United Kingdom · Education
    3. First Intuition South Limited 100% · United Kingdom · Education
    4. Temple Gate Holdings Limited 100% · United Kingdom · Financial holding company
    5. First Intuition Bristol Limited 100% · United Kingdom · Education
    6. First Intuition Maidstone Limited 100% · United Kingdom · Education

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
BEHR, Gabriel Simon Director 2024-06-06 Nov 1973 British
MACKEY, Sarah Director 2023-04-25 Mar 1985 British
MORLEY, James Michael Director 2023-04-25 Mar 1983 British
PATON, Timothy James Director 2013-08-31 Feb 1970 British
ROGERS, Hazel Director 2023-04-25 Mar 1981 British
TAYLOR, Martin Charles Director 2018-01-15 Oct 1969 British
Show 10 resigned officers
Name Role Appointed Resigned
MOORE, Paul Secretary 2007-05-20 2017-10-09
PENNINGTON, Michael Secretary 2006-10-16 2007-05-20
ACKLAND, Samuel John-Ross Director 2016-02-09 2019-07-15
BRADWELL, Ginette Louise Director 2014-07-01 2023-10-30
BRICE, Nicholas Lawrence Director 2013-08-31 2018-01-15
HABGOOD, Sarah Louise Director 2006-10-16 2018-01-15
HANSLIP, Peter Eric Director 2016-02-09 2023-03-08
MOORE, Paul Anthony Director 2007-05-20 2017-10-09
PENNINGTON, Michael Director 2013-08-31 2018-01-15
WEBSTER, Julie Catherine Director 2021-04-06 2024-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fi Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-25 Active
Fi Employees' Trustees (No 1) Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-01-22 Ceased 2023-04-25
Fi Employees' Trustees (No 2) Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-01-22 Ceased 2023-04-25

Filing timeline

Last 20 of 110 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-13 MA Memorandum articles
Date Type Category Description
2025-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-10-03 CH01 officers Change person director company with change date PDF
2024-09-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 CH01 officers Change person director company with change date PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-06-07 AP01 officers Appoint person director company with name date PDF
2023-10-30 TM01 officers Termination director company with name termination date PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-24 AA accounts Accounts with accounts type group PDF
2023-07-05 SH02 capital Capital alter shares subdivision
2023-07-05 SH10 capital Capital variation of rights attached to shares
2023-07-05 SH08 capital Capital name of class of shares
2023-07-03 CH01 officers Change person director company with change date PDF
2023-05-13 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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