BELFAST EDUCATIONAL SERVICES (STRABANE) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£3M
-1.8% lowest in 3 filed years
Net assets
£313K
+44% vs 2024
Employees
0
Average over period
Profit before tax
£743K
+10.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £581,814 | £671,844 | £743,221 | |
| Net profit | £449,425 | £501,813 | £556,908 | |
| Cash | £4,328,556 | £3,165,942 | £3,109,435 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £1,067,541 | £217,503 | £313,149 | |
| Equity | £1,067,541 | £217,503 | £313,149 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-1.8%
£3,165,942 £3,109,435
lowest in 3 filed years
-
Net assets
+44%
£217,503 £313,149
-
Employees
—
Not reported
-
Profit before tax
+10.6%
£671,844 £743,221
highest in 3 filed years
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
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2023-07-04 | — | — |
| HEPBURN, Paul Robert, Mr. | Director | 2023-07-04 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2024-02-26 | Sep 1965 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUFFY, Patrick Matthew | Secretary | 2006-01-03 | 2023-07-04 |
| LIMITED, Resolis | Secretary | 2023-07-04 | 2023-07-04 |
| BIRLEY SMITH, Gaynor | Director | 2006-01-03 | 2006-12-15 |
| DUFFY, Patrick Matthew | Director | 2006-01-03 | 2023-07-04 |
| FIELD, Christopher Richard | Director | 2006-12-15 | 2013-02-11 |
| GORDON, John Stephen | Director | 2015-05-18 | 2015-10-05 |
| HARRIS, John David | Director | 2013-02-11 | 2014-11-03 |
| HEPBURN, Paul Robert, Mr. | Director | 2006-01-03 | 2009-10-01 |
| JOHNSTONE, Peter Kenneth | Director | 2015-10-05 | 2018-08-30 |
| MALLION, Stephen John | Director | 2009-10-01 | 2019-03-31 |
| MCDONAGH, John | Director | 2023-05-31 | 2024-02-26 |
| MCKENNA, Leo William | Director | 2018-08-30 | 2023-05-31 |
| O'HARE, Eamon | Director | 2006-01-03 | 2023-07-04 |
| PHILIPSZ, Joseph Eugene | Director | 2014-11-03 | 2015-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Belfast Educational Services Strabane (Holdings) Limited | Corporate entity | Shares 75–100% | 2017-01-03 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | AA | accounts | Accounts with accounts type small | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AA | accounts | Accounts with accounts type small | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | TM01 | officers | Termination director company with name termination date |
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.