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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

£2M

+40.2% vs 2023

Net assets

£3M

+622.3% highest in 6 filed years

Employees

424

+29.7% highest in 6 filed years

Profit before tax

£4M

+184.4% vs 2023

Watchouts

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

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £13,784,543£21,742,409
Operating profit £1,515,335£4,061,325
Profit before tax £1,398,567£3,977,946
Net profit £1,150,919£3,296,910
Cash £1,436,584£3,028,666£1,960,881£1,617,962£1,758,216£2,464,659
Total assets less current liabilities £1,393,845£2,724,408£1,930,409£1,634,502£1,496,167£3,148,667
Net assets £1,347,845£1,314,772£122,536£206,861£416,567£3,009,067
Equity £1,314,772£122,536£206,861£416,567£3,009,067
Average employees 168203209252327424
Wages £8,901,421£12,182,464
Directors' remuneration £250,466£182,170

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 2024-08-31 vs 2023-08-31

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 11.0%18.7%
Net margin 8.3%15.2%
Return on capital employed 101.3%129.0%
Gearing (liabilities / total assets) 86.7%43.6%
Current ratio 1.56x2.10x
Interest cover 12.98x48.71x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
BIGNELL, Sara Louise Director 2024-05-17 Feb 1974 British
CULLEN, Suzanne Marie Director 2025-07-01 Mar 1972 British
EVANS, Chris Director 2024-05-17 Apr 1976 British
HAWKER, Rachel Stacey Director 2024-05-17 Jul 1987 British
HEELAN, Michael Director 2024-05-17 Apr 1989 British
LOFTING, Adam Michael Director 2024-05-17 May 1985 British
MONKS, Scott Anthony Director 2015-12-22 Sep 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
ROBINSON, Katherine Secretary 2015-12-22 2024-05-17
ROBINSON, Mark Director 2012-06-19 2024-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Melos Education Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-17 Active
Mark Robinson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-17
Katherine Robinson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-17

Filing timeline

Last 20 of 68 total filings

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

  • 2024-05-24 MA Memorandum articles
  • 2024-05-24 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 CH01 officers Change person director company with change date PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-11-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-24 MA incorporation Memorandum articles
2024-05-24 RESOLUTIONS resolution Resolution
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-22 TM02 officers Termination secretary company with name termination date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
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