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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

£440K

-79.8% vs 2023

Net assets

£2M

+8.4% vs 2023

Employees

185

-19.2% lowest in 3 filed years

Profit before tax

£50K

+108.9% first positive since 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £13,830,974£12,791,567
Operating profit
Profit before tax £1,103,645-£558,441£49,835
Net profit £1,078,051-£471,234£185,969
Cash £2,184,829£440,421
Total assets less current liabilities £2,220,076£2,406,045
Net assets £2,220,076£2,406,045
Equity £10,991,823£9,784,081£2,220,076£2,406,045
Average employees 256229185
Wages £8,780,549£8,238,990£7,259,111

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 2021-12-312022-12-312023-12-312024-12-31
Net margin -3.4%1.5%
Current ratio 0.93x0.79x

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
Fisher Phillips LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are therefore satisfied they have a reasonable basis upon which to conclude that the Company can continue as a going concern to 31 December 2026.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name Role Appointed Born Nationality
ELLIOTT, Jennifer Louise Director 2012-06-29 Sep 1977 British
FOLEY, Lisa Director 2019-07-01 Sep 1980 British
MACKEY, Andrew John Director 2023-12-14 Jan 1973 British
Show 13 resigned officers
Name Role Appointed Resigned
COOPER, Maureen Hazel Secretary 1992-06-18 2017-01-01
WALKER, Roger Kevin Secretary 2017-01-01 2017-11-29
NOMINEE SECRETARIES LTD Corporate Nominee Secretary 1992-06-17 1992-06-18
COOPER, Maureen Hazel Director 1992-06-18 2017-11-29
CURTIS, Beverley John Frederick Director 1992-07-16 2017-11-29
HAWKINS, Alexandra Marie Director 2012-06-29 2023-08-08
MORRIS, Christopher Paul Director 2017-11-29 2023-12-14
O'DRISCOLL, Robbie Christopher Director 2017-01-01 2022-06-30
PETTITT, Amy Louise Director 2014-09-01 2023-08-02
WALKER, Roger Kevin Director 2012-06-29 2019-06-30
WANN, Eloise Director 2017-11-29 2023-12-14
WILLIAMS, David Charles Director 2012-06-29 2018-09-30
NOMINEE DIRECTORS LIMITED Corporate Director 1992-06-17 1992-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Epm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-12-14 Active
Citation Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-20 Ceased 2023-12-14
Education Personnel Management Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-09-20

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-12 RESOLUTIONS Resolution
Date Type Category Description
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 PARENT_ACC accounts Legacy
2023-12-18 GUARANTEE2 other Legacy
2023-12-18 AGREEMENT2 other Legacy
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-15 AD01 address Change registered office address company with date old address new address PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-12 SH19 capital Capital statement capital company with date currency figure
2023-12-12 SH20 capital Legacy
2023-12-12 CAP-SS insolvency Legacy
2023-12-12 RESOLUTIONS resolution Resolution
2023-11-28 AA accounts Accounts with accounts type audit exemption subsiduary

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-12-31 vs 2023-12-31

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