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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£213

+1,083.3% vs 2024

Net assets

£12M

+13% vs 2024

Employees

0

Average over period

Profit before tax

-£598K

-35.9% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover
Operating profit
Profit before tax -£439,873-£597,925
Net profit -£2,136,439£1,429,074
Cash £18£213
Total assets less current liabilities £12,984,596£12,408,774
Net assets £10,979,700£12,408,774
Equity £10,979,700£12,408,774
Average employees 00
Wages £0£0
Directors' remuneration £0£0

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 2025-04-30 vs 2024-04-30

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 2024-04-302025-04-30
Current ratio 0.02x0.02x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons. The Company has received a letter of support from the directors of the Octopus Group Holdings Limited; the indirect parent company; which states it will continue to provide financial support to enable the Company to meet all its current and future obligations for a period of at least 12 months from date of signing of these financial statements. Based on this undertaking, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
DONALD, Kelvin Scott Director 2025-08-20 Aug 1985 British
NORTHALL, Rebecca Louise Director 2023-05-02 Oct 1979 British
PEARSON, Sharon Director 2023-05-02 Feb 1975 British
SLATER, Daniel Mark Director 2018-11-14 Mar 1988 British
Show 13 resigned officers
Name Role Appointed Resigned
INGLE, Richard George Secretary 2009-03-24 2016-04-15
BOLTON, Paul William Director 2009-05-11 2016-04-15
BRADSHAW, Stephen Wallace Director 2016-04-15 2018-05-01
BRASSINGTON, Helen Elizabeth Director 2018-05-01 2018-09-26
COSTELLO, Mark Richard Director 2020-11-05 2025-08-20
HOLLIDAY, Gary Director 2009-05-11 2016-04-15
INGLE, Richard George Director 2009-03-24 2016-04-15
MACK, Torsten Alexander Director 2016-04-15 2017-12-08
PHIPPS, David George Director 2020-11-05 2022-09-02
RAINFORD, Alan Director 2009-05-11 2016-04-15
RAMALINGAM, Shayantharam Director 2018-11-14 2023-04-28
RUDD, Kathryn Margaret Director 2018-05-01 2019-02-04
YOUNG, Jeanette Helen Director 2019-05-02 2019-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aurora Care And Education Opco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-15 Active

Filing timeline

Last 20 of 101 total filings

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

  • 2025-04-28 MA Memorandum articles
  • 2025-04-28 RESOLUTIONS Resolution
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MA incorporation Memorandum articles
2025-04-28 RESOLUTIONS resolution Resolution
2025-04-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-05-18 AP01 officers Appoint person director company with name date
2023-05-18 AP01 officers Appoint person director company with name date PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-24 AA accounts Accounts with accounts type full
2022-10-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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