PROSPERO GROUP HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£9M
+48.1% vs 2024
Net assets
£36M
+5.4% vs 2024
Employees
331
-11.3% vs 2024
Profit before tax
£6M
-56.7% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £116,211,058 | £90,845,585 | |
| Operating profit | — | — | £14,515,370 | £5,567,919 | |
| Profit before tax | — | — | £14,857,240 | £6,426,017 | |
| Net profit | — | — | £10,953,942 | £4,758,061 | |
| Cash | — | — | £6,293,085 | £9,318,960 | |
| Total assets less current liabilities | — | — | £33,710,965 | £35,533,133 | |
| Net assets | — | — | £33,709,153 | £35,531,321 | |
| Equity | — | £25,345,745 | £33,709,153 | £35,531,321 | |
| Average employees | — | — | 373 | 331 | |
| Wages | — | — | £21,395,020 | £18,276,751 | |
| Directors' remuneration | — | — | £48,557 | £65,689 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-21.8%
£116,211,058 £90,845,585
-
Cash
+48.1%
£6,293,085 £9,318,960
-
Net assets
+5.4%
£33,709,153 £35,531,321
-
Employees
-11.3%
373 331
-
Operating profit
-61.6%
£14,515,370 £5,567,919
-
Profit before tax
-56.7%
£14,857,240 £6,426,017
-
Wages
-14.6%
£21,395,020 £18,276,751
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.5% | 6.1% | |
| Net margin | — | — | 9.4% | 5.2% | |
| Return on capital employed | — | — | 43.1% | 15.7% | |
| Current ratio | — | — | 4.55x | 4.84x | |
| Interest cover | — | — | 98.68x | — |
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
- Consolidated group
- Auditor
- HW Fisher Audit
- 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.”
Group structure
- PROSPERO GROUP HOLDINGS LIMITED · parent
- Prospero Group Ltd 100%
- Prospero Teaching Australia Pty Ltd 100%
- Prospero Teaching NZ Limited 100%
- Prospero Group Consulting DMCC 100%
- Prospero Learning Limited 100%
- Banquo Limited 100%
- Hamnet UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAYS, Lesley Helene | Director | 2023-03-07 | Jun 1966 | British |
| GRAYS, Robert James | Director | 2023-03-07 | May 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lesley Helene Grays | Individual | Shares 25–50%, Voting 25–50% | 2023-05-25 | Active |
| Mr Robert James Grays | Individual | Shares 25–50%, Voting 25–50% | 2023-03-07 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-12 RESOLUTIONS Resolution
- 2023-07-12 MA Memorandum articles
- 2023-06-30 RESOLUTIONS Resolution
- 2023-06-20 RESOLUTIONS Resolution
- 2023-06-19 MA Memorandum articles
- 2023-06-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type group | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-12 | MA | incorporation | Memorandum articles | |
| 2023-06-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-06-30 | SH20 | capital | Legacy | |
| 2023-06-30 | CAP-SS | insolvency | Legacy | |
| 2023-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-19 | MA | incorporation | Memorandum articles | |
| 2023-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-16 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.