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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2024-07-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

None on the register

Cash

£411K

-12.4% vs 2023

Net assets

-£44K

-100.9% lowest in 6 filed years

Employees

314

-22.5% lowest in 6 filed years

Profit before tax

-£5M

-28.2% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-07-31

Metric Trend 2018-08-012019-07-312020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312024-07-31
Turnover £19,406,540£20,061,288£26,380,534£26,309,018£23,168,073£18,635,592
Operating profit £596,642£126,874£2,040,500£914,237-£3,989,846-£5,113,426
Profit before tax £596,584£983,364£3,486,409£914,237-£3,989,846-£5,113,426
Net profit £513,940£1,029,695£3,487,084£743,928-£3,816,292-£5,169,001
Cash £259,090£1,271,989£1,505,858£12,844£468,845£410,501
Total assets less current liabilities £5,961,357£6,991,052£5,125,247£1,920,829
Net assets £5,961,357£6,991,052£10,478,136£8,941,539£5,125,247-£43,754
Equity £5,447,417£5,961,357£6,991,052£6,991,052£10,478,136£10,478,136£8,941,539£8,941,539£5,125,247-£43,754
Average employees 350362374418405314
Wages £8,463,641£9,627,810£11,478,772£13,330,473£13,942,412£10,885,058

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 2018-08-012019-07-312020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312024-07-31
Operating margin 3.1%0.6%7.7%3.5%-17.2%-27.4%
Net margin 2.6%5.1%13.2%2.8%-16.5%-27.7%
Return on capital employed 10.0%1.8%-77.8%-266.2%
Interest cover 10286.93x

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.

People

3 active · 24 resigned

Name Role Appointed Born Nationality
BOTHA, Mark David Director 2025-04-16 Sep 1976 British
BRAMLEY, Jennifer Ellen Director 2023-05-16 Mar 1983 British
HILLS, David Richard Director 2025-04-16 Dec 1970 British
Show 24 resigned officers
Name Role Appointed Resigned
COZENS, Neil Secretary 2006-12-18 2009-03-23
HENDRY, Jonathan Stuart Secretary 2010-01-15 2010-12-10
PARKES, Simon Peter Secretary 2009-03-24 2009-11-27
PARKES, Simon Peter Secretary 1991-12-20 2006-12-18
CCS SECRETARIES LIMITED Corporate Nominee Secretary 1991-12-20 1991-12-20
BASHAM, Mark Rutherford Director 2023-07-18 2024-02-08
BLACKBURN, Michael Aaron Director 2024-02-08 2024-06-10
CARSON, Carole Director 2011-07-27 2018-11-28
COZENS, Neil Director 2005-11-09 2009-03-23
FANTHAM, Adrian Russell Director 2015-08-07 2023-03-29
HARDING, Amy Louise Director 1999-04-07 2009-11-26
HENDRY, Jonathan Stuart Director 2010-01-15 2010-12-10
LORD, Frank Douglas Director 2009-11-27 2016-04-14
MARSH, David Director 2018-11-14 2023-05-16
NOLTE, Susanne Director 2001-05-01 2006-10-31
PANKHURST, Craig Richard Cameron Director 2012-06-08 2013-01-02
PARKES, Peter Leonard Director 1991-12-20 2005-02-01
PARKES, Simon Peter Director 1991-12-20 2009-11-27
PAYNE, Christopher Ronald, Dr Director 2009-11-27 2011-10-17
RIDGEWAY, Martin Paul Director 2012-06-08 2015-06-12
SMITH, Thomas Edward Director 2023-07-31 2025-03-30
TURLEY, Garret Francis Director 2011-10-19 2016-04-14
WESTON, Diane Christine Director 1999-04-07 2004-07-05
CCS DIRECTORS LIMITED Corporate Nominee Director 1991-12-20 1991-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Babington Business Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-09 Active

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-05-05 AD02 address Change sail address company with old address new address PDF
2026-04-03 MA incorporation Memorandum articles
2026-04-03 RESOLUTIONS resolution Resolution
2026-03-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 CH01 officers Change person director company with change date PDF
2025-11-18 MR04 mortgage Mortgage satisfy charge full
2025-10-07 RESOLUTIONS resolution Resolution
2025-10-07 MA incorporation Memorandum articles
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-29 AD01 address Change registered office address company with date old address new address PDF
2025-08-29 AA01 accounts Change account reference date company current extended PDF
2025-08-07 MR05 mortgage Mortgage charge whole release with charge number
2025-07-31 SH01 capital Capital allotment shares PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-05-30 AD03 address Move registers to sail company with new address PDF
2025-05-28 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

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 2024-07-31 vs 2023-07-31

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