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Cash

£402K

-51.4% vs 2024

Net assets

£8.6M

+19.8% highest in 6 filed years

Employees

178

-16.4% vs 2024

Profit before tax

£2M

+900.2% highest in 4 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2020-01-312021-07-312022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £6,880,622£10,610,316£10,465,571 -1.4%
Operating profit £103,371£246,061£2,010,091 +716.9%
Profit before tax -£2,517,270£110,432£200,625£2,006,640 +900.2%
Net profit -£2,517,270£2,031,146-£379,081£1,418,400 +474.2%
Cash £7,474£90,711£300,885£104,661£827,331£401,891 -51.4%
Total assets less current liabilities -£338,494-£3,157,174£5,500,057£7,531,203£7,152,122£8,570,522 +19.8%
Net assets £7,531,203£7,152,122£8,570,522 +19.8%
Equity -£338,494-£3,157,174£5,500,057£7,531,203£7,152,122£8,570,522 +19.8%
Average employees 82887155213178 -16.4%
Wages £2,350,428£4,452,746£6,875,995£5,652,280 -17.8%
Directors' remuneration £197,060£77,500£88,688£104,363 +17.7%

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 2020-01-312021-07-312022-08-312023-08-312024-08-312025-08-31
Operating margin 1.5%2.3%19.2%
Net margin 29.5%-3.6%13.6%
Return on capital employed 1.4%3.4%23.5%
Gearing (liabilities / total assets) 41.1%42.4%
Current ratio 0.62x0.63x0.90x
Interest cover 23.11x5.39x

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.

Name history

Renamed 2 times since incorporation

  1. ABBEY SCHOOL LIMITED 2018-10-09 → present
  2. SPECIAL NEEDS SCHOOL LIMITED 2018-01-03 → 2018-10-09
  3. SPECIAL NEEDS SERVICES LIMITED 2011-01-04 → 2018-01-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sedulo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After careful consideration, the directors have concluded that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these financial statements. Therefore, the directors continue to adopt the going concern basis in preparing the financial statements.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BORBELY, Barnabas Director 2011-01-04 Apr 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assum Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-05-09 Active
Special Needs Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-10-15 Ceased 2022-05-09
Mr Barnabas Borbely Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-03 Ceased 2018-10-15

Filing timeline

Last 20 of 54 total filings

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

  • 2026-01-19 RESOLUTIONS Resolution
Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type full PDF
2026-01-19 SH19 capital Capital statement capital company with date currency figure
2026-01-19 SH20 capital Legacy
2026-01-19 CAP-SS insolvency Legacy
2026-01-19 RESOLUTIONS resolution Resolution
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 AA accounts Accounts with accounts type total exemption full PDF
2023-10-26 AA01 accounts Change account reference date company current shortened PDF
2023-04-21 AA01 accounts Change account reference date company previous extended PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-01 AD01 address Change registered office address company with date old address new address PDF
2022-07-08 AA accounts Accounts with accounts type total exemption full PDF
2022-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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