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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£2M

+86.7% highest in 6 filed years

Net assets

£2M

+560.5% first positive since 2021

Employees

106

+53.6% highest in 6 filed years

Profit before tax

£2M

-45.8% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302022-10-012023-09-302024-09-30
Turnover £11,483,377£13,070,194
Operating profit £3,593,971£2,555,064
Profit before tax £3,690,922£1,998,913
Net profit £2,948,447£1,410,570
Cash £2,225,219£459,016£505,061£2,272,095£1,271,983£2,374,901
Total assets less current liabilities £2,276,384-£1,448,038-£1,569,884£13,572£256,828£1,673,464
Net assets £2,250,157-£1,618,677-£1,585,438£3,222£251,669£1,662,239
Equity £2,250,157-£1,618,677-£1,585,438£3,222£3,222£251,669£1,662,239
Average employees 7444346169106
Wages £1,508,258£1,918,319
Directors' remuneration £14,665£12,570

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 2024-09-30 vs 2023-09-30

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 2019-09-302020-09-302021-09-302022-09-302022-10-012023-09-302024-09-30
Operating margin 31.3%19.5%
Net margin 25.7%10.8%
Return on capital employed 1399.4%152.7%
Current ratio 0.85x1.54x
Interest cover 1464.54x92.53x

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
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HORTYN, Harry Anthony Bernard Secretary 2012-03-29
BARRETT, Christopher Mcjunkins Director 2025-07-25 Dec 1977 American
HORTYN, Harry Anthony Bernard Director 2012-03-29 Dec 1985 British
MUSIKER, James Director 2024-10-29 Dec 1960 American
PHIPPS, Robert Jonathan Director 2012-03-29 Apr 1986 British
Show 2 resigned officers
Name Role Appointed Resigned
MUSIKER, Robert Director 2024-10-29 2025-10-29
THORPE, Adriane Director 2024-10-29 2025-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridgemark Education Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-27 Active
Mr Harry Anthony Bernard Hortyn Individual Significant influence 2017-03-01 Ceased 2020-01-27
Mr Robert Jonathan Phipps Individual Shares 25–50% 2017-03-01 Ceased 2020-01-27

Filing timeline

Last 20 of 54 total filings

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

  • 2024-11-23 MA Memorandum articles
  • 2024-11-23 RESOLUTIONS Resolution
  • 2024-05-14 MA Memorandum articles
  • 2024-03-19 RESOLUTIONS Resolution
  • 2023-09-14 RESOLUTIONS Resolution
  • 2023-09-07 CC04 Statement of companys objects
Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-11-23 MA incorporation Memorandum articles
2024-11-23 RESOLUTIONS resolution Resolution
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type total exemption full PDF
2024-05-14 MA incorporation Memorandum articles
2024-03-19 RESOLUTIONS resolution Resolution
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 RESOLUTIONS resolution Resolution
2023-09-07 CC04 change-of-constitution Statement of companys objects
2023-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page