BARNET EDUCATION AND LEARNING SERVICE LIMITED
Get an alert when BARNET EDUCATION AND LEARNING SERVICE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.4m
+165.3% highest in 6 filed years
Net assets
£555k
+34.7% highest in 6 filed years
Employees
219
-5.2% vs 2025
Profit before tax
£130k
+309.6% first positive since 2025
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,397,293 | £17,507,676 | £19,084,163 | £20,506,295 | £21,836,534 | £25,000,483 | +14.5% | |
| Operating profit | £531,604 | £59,826 | — | — | -£62,244 | £130,459 | +309.6% | |
| Profit before tax | £531,604 | £58,508 | £32,897 | -£5,948 | -£62,244 | £130,459 | +309.6% | |
| Net profit | — | — | — | -£27,471 | -£62,244 | £142,919 | +329.6% | |
| Cash | £5,151,006 | £3,121,358 | £2,311,851 | £3,237,944 | £2,036,052 | £5,400,745 | +165.3% | |
| Total assets less current liabilities | — | — | — | — | £411,672 | £554,591 | +34.7% | |
| Net assets | — | — | — | — | £411,672 | £554,591 | +34.7% | |
| Equity | £427,316 | £474,791 | £501,387 | £473,916 | £411,672 | £554,591 | +34.7% | |
| Average employees | 149 | 174 | 183 | 197 | 231 | 219 | -5.2% | |
| Wages | £3,878,420 | £7,500,021 | £8,979,671 | £10,049,591 | £11,299,409 | £12,973,610 | +14.8% | |
| Directors' remuneration | £120,275 | £205,629 | £210,840 | £218,146 | £220,456 | £206,788 | -6.2% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £52,673 | £53,304 | £46,498 | -12.8% | |
| Highest paid director | £NaN | £NaN | £NaN | £138,303 | £141,453 | £141,453 | 0% |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.1% | 0.3% | — | — | -0.3% | 0.5% | |
| Net margin | — | — | — | -0.1% | -0.3% | 0.6% | |
| Return on capital employed | — | — | — | — | -15.1% | 23.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 87.2% | 90.3% | |
| Current ratio | — | — | — | 1.16x | 1.15x | 1.11x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “The current contract with London Borough of Barnet runs until 31 March 2026 but the Council brought forward the decision about a new contract and, in February 2025, agreed to a new five year contract from April 2025 with a possible three year extension.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINES-HOLMES, Jess | Director | 2025-07-09 | Oct 1981 | British |
| COFFMAN, Lisa Kate | Director | 2020-09-01 | Jun 1971 | British |
| DAUS, Charlotte, Councillor | Director | 2025-10-16 | Jul 1981 | British |
| DHINSA, Balbinder | Director | 2024-11-07 | May 1975 | British |
| KIRATZI, Peter | Director | 2025-03-20 | Nov 1973 | British |
| MARLOW, Neil | Director | 2022-07-14 | May 1963 | British |
| SANDS, Sarah Louise | Director | 2020-09-01 | Sep 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MERRITT-MORLING, Andrew Norman | Secretary | 2020-09-01 | 2021-02-22 |
| COAKLEY WEBB, Pauline | Director | 2022-07-14 | 2025-10-16 |
| HARRISON, Ian James | Director | 2020-09-01 | 2022-04-30 |
| LONGSTAFF, David | Director | 2020-09-01 | 2022-06-20 |
| MUNDAY, Christopher Charles | Director | 2020-09-01 | 2025-02-10 |
| OLUSANYA, Samson Adeleke | Director | 2020-09-01 | 2024-11-07 |
| REBELLO, Ricky Raymond Francis | Director | 2020-09-17 | 2025-02-10 |
| THOMAS, Benjamin James Fedden | Director | 2020-07-06 | 2025-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London Borough Of Barnet | Legal person | Shares 75–100% | 2020-07-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.