EAST DOWN EDUCATION PARTNERSHIP LIMITED
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Cash
£1M
+47.2% vs 2024
Net assets
£705K
-26.9% vs 2024
Employees
—
Average over period
Profit before tax
£345K
-26.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,604,000 | £2,855,000 | +9.6% | |
| Operating profit | £197,000 | £194,000 | -1.5% | |
| Profit before tax | £470,000 | £345,000 | -26.6% | |
| Net profit | £352,000 | £259,000 | -26.4% | |
| Cash | £690,000 | £1,016,000 | +47.2% | |
| Total assets less current liabilities | £23,505,000 | £22,689,000 | -3.5% | |
| Net assets | £964,000 | £705,000 | -26.9% | |
| Equity | £964,000 | £705,000 | -26.9% | |
| Average employees | — | — | — | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.6% | 6.8% | |
| Net margin | 13.5% | 9.1% | |
| Return on capital employed | 0.8% | 0.9% | |
| Gearing (liabilities / total assets) | 96.3% | 97.2% | |
| Current ratio | 4.11x | 3.93x | |
| Interest cover | 0.17x | 0.16x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected cash flows by reference to a financial model covering accounting periods up to 31 December 2036. The directors have also examined the current status of the company's principal contracts and likely developments for a period of at least twelve months from the date of approval of the financial statements. Having reviewed the available information, the directors consider that the company will be able to meet its financial obligations on the due dates for at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANG, Jaspal Singh | Secretary | 2024-08-20 | — | — |
| MCDONNELL, Alison | Director | 2020-02-01 | Jun 1975 | Irish |
| VERNHES, Cécilia | Director | 2025-10-31 | Jul 1985 | French |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EHENULO, Emeka Ikechi | Secretary | 2013-07-25 | 2024-03-20 |
| GATFORD, Mark Laurence | Secretary | 2008-11-01 | 2011-12-01 |
| RAFIQ, Afab | Secretary | 2007-10-10 | 2008-11-01 |
| TAYLER, Ian | Secretary | 2011-12-01 | 2013-06-05 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2006-09-15 | 2007-10-10 |
| BULLEY, Ian | Director | 2010-05-14 | 2012-05-25 |
| DUFFY, Patrick Matthew | Director | 2009-11-15 | 2018-04-10 |
| GILLESPIE, Mark Robert | Director | 2007-10-10 | 2012-07-25 |
| GRAY, Richard John | Director | 2006-09-15 | 2007-10-10 |
| MCBRIDE, Paul Martin | Director | 2006-09-15 | 2007-10-10 |
| NAAFS, Albert Hendrik | Director | 2015-05-29 | 2025-10-31 |
| O'HARE, Eamon | Director | 2007-10-10 | 2018-04-10 |
| PEERBACCUS, Yusuf Mohamed | Director | 2008-11-01 | 2010-05-14 |
| PUGH, Martin Stuart | Director | 2007-10-10 | 2008-11-01 |
| SCHRAMM, Frank Manfred | Director | 2012-05-25 | 2019-01-17 |
| SHARPE, Tim Frank | Director | 2007-10-10 | 2012-05-25 |
| SPEER, Arne | Director | 2012-05-25 | 2015-05-29 |
| STRUECKER, Daniel Johannes | Director | 2008-11-01 | 2009-06-01 |
| TAYLER, Ian | Director | 2014-04-17 | 2020-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| East Down Education Partnership (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type small | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type small | |
| 2024-03-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type small | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type small | |
| 2021-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-17 | AUD | auditors | Auditors resignation company | |
| 2020-11-13 | AA | accounts | Accounts with accounts type small | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.