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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-03-29

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£13M

+118.5% vs 2023

Net assets

£42M

-0.3% vs 2023

Employees

295

+2.8% vs 2023

Profit before tax

£1M

-68.3% vs 2023

Accounts

2-year trend · latest reflected 2024-03-29

Metric Trend 2023-03-312024-03-29
Turnover £115,759,000£113,195,000
Operating profit £5,457,000£1,920,000
Profit before tax £4,671,000£1,482,000
Net profit £2,949,000-£135,000
Cash £6,037,000£13,192,000
Total assets less current liabilities £46,862,000£47,582,000
Net assets £42,612,000£42,477,000
Equity £42,612,000£42,477,000
Average employees 287295
Wages £16,735,000£16,758,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-29
Operating margin 4.7%1.7%
Net margin 2.5%-0.1%
Return on capital employed 11.6%4.0%
Current ratio 2.04x2.23x
Interest cover 6.94x4.38x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent undertaking, Manutan International S.A., has indicated through a letter of support that it will continue to provide financial and other support to the extent necessary to enable the company to meet its financial obligations for the foreseeable future and specifically for at least 12 months from the date of signature of 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

5 active · 34 resigned

Name Role Appointed Born Nationality
BRIAL, Pierre-Olivier Director 2024-03-19 Apr 1973 French
GUICHARD, Xavier Emmanuel Director 2024-03-19 Jan 1973 French
MAHADY, Christopher David Director 2011-03-31 Aug 1967 British
MENARD, Fabienne Director 2024-03-19 May 1975 French
WHITTAKER, Mark Director 2018-03-19 Jul 1967 British
Show 34 resigned officers
Name Role Appointed Resigned
ASHCROFT, Mark Secretary 2011-12-15 2021-04-16
BOLTON, Ivan Joseph, Dr Secretary 1997-10-07 2011-12-15
HALE, Donald Secretary 1997-10-07
ASHBY, Martin Philip Director 2010-03-01 2012-02-29
BOLTON, Ivan Joseph, Dr Director 2003-04-01 2012-02-29
BURROW, Philip Charles Director 2012-02-21 2018-03-22
CALDWELL, Stuart Murdoch Director 2017-04-06 2021-04-16
CARTER, Craig Russell Director 2007-04-01 2008-12-31
CHAPMAN, Keith Director 2010-04-01
CLARK, Charles Nigel Director 2009-07-24 2010-08-13
CRAVEN, Peter Anthony Director 2000-03-31
DOWNES, Charles Anthony John Director 2010-03-01 2011-12-31
DUTTON, David Brian Director 2005-09-30 2007-10-02
FAIRLEY, Neil Duff Director 1998-11-11 2001-08-31
FINDLAY, Grant Mcdowall Director 2003-04-01 2005-10-28
HALE, Donald Director 1997-12-31
HANKIN, James Christopher Director 2013-09-06 2016-03-31
HILLYER, Anthony Richard Director 2011-03-31 2014-11-03
HINTON, Christopher David Director 2008-07-01 2010-08-31
ISHERWOOD, Philip John Director 2003-04-01 2007-03-31
JOHNSON, David Anthony Director 2007-07-31
JOLLY, Patrick Edmund Director 2006-05-11 2009-11-30
JONES, Martin David Director 2021-04-16 2024-03-19
KOWALSKI, Timothy John Director 2010-08-02 2017-04-06
MANN, Paul Howard Director 2001-03-30
MAUDSLEY, Philip Binns Director 2005-09-30 2021-03-26
OLDROYD, Stephen Paul Director 2007-04-01 2009-07-31
PALMER, Matthew James Director 2010-03-01 2011-10-31
ROBBINS, Nicholas Jeffrey Director 2011-03-31 2013-07-31
SEEKINS, Mark Nicholas Director 2003-04-01 2004-11-15
SIDDLE, Roger William John Director 2010-09-15 2015-03-31
SIDDLE, Roger William John Director 2010-09-15 2012-07-19
SUGDEN, David Arnold Director 2015-04-27 2017-01-12
WALSH, Samantha Jayne Director 2010-03-01 2010-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
West Moorland 221 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-16 Active
Studio Retail Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-04-16

Filing timeline

Last 20 of 230 total filings

Date Type Category Description
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA01 accounts Change account reference date company current extended PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 RP04AP01 officers Second filing of director appointment with name PDF
2024-03-27 MA incorporation Memorandum articles
2024-03-27 RESOLUTIONS resolution Resolution
2024-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-03-21 AP01 officers Appoint person director company with name date
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-01-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-08-01 CH01 officers Change person director company with change date PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 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
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-03-29 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page