Cash

£8M

+42.1% vs 2023

Net assets

£2M

+20.2% vs 2023

Employees

103

-7.2% vs 2023

Profit before tax

£180K

+262% vs 2023

Profile

Company number
03685684
Status
Active
Incorporation
1998-12-18
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

9-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m201920202020202120222022202320232024
FFT EDUCATION LIMITED

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £6,259,660£6,190,817£10,381,351£11,490,375£9,122,699£8,475,906
Operating profit -£125,134£532,263£282,604£3,229-£2,451-£53,615
Profit before tax -£114,196£537,556£283,058£4,032£49,614£179,607
Net profit £649,849£443,370£337,690£36,236£406,804
Cash £2,601,749£4,461,505£4,090,637£4,090,637£4,569,731£4,569,731£5,447,046£7,740,756
Total assets less current liabilities £551,436£2,769,202£5,074,774£5,876,522£3,956,391£4,599,885
Net assets £551,436£1,201,285£1,644,655£1,982,345£2,018,581£2,425,385
Equity £551,436£551,436£1,201,285£1,644,655£1,644,655£1,982,345£1,982,345£2,018,581£2,425,385
Average employees 807898121111103
Wages £3,308,689£3,960,131£4,863,282£4,801,757£4,521,447

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 3 resigned

Name Role Appointed Born Nationality
SCHILIZZI, John Stephen Secretary 2010-04-26
CHARMAN, Paul David Director 2020-07-22 Apr 1974 British
FISCHER, Michael David Director 1998-12-18 May 1950 British
PERKIN, Timothy William Director 2022-04-13 May 1982 British
SCHILIZZI, John Stephen Director 2026-02-06 May 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
BROOKS, Kenneth Williams Secretary 1998-12-18 2010-04-26
BROOKS, Kenneth Williams Director 1998-12-18 2022-09-26
PEARSON, Timothy Robert Director 2013-02-13 2025-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy William Perkin Individual Significant influence 2025-09-19 Active
Mr Timothy Robert Pearson Individual Significant influence 2016-12-18 Ceased 2025-08-31
Mr Kenneth Williams Brooks Individual Significant influence 2016-12-18 Ceased 2022-09-26
Mr Michael David Fischer Individual Significant influence 2016-12-18 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-12 CH01 officers change person director company with change date
2026-03-12 CH01 officers change person director company with change date
2026-03-12 CH03 officers change person secretary company with change date
2026-03-12 AP01 officers appoint person director company with name date
2026-02-06 PSC01 persons-with-significant-control notification of a person with significant control
2025-12-22 AA accounts accounts with accounts type full
2025-09-02 TM01 officers termination director company with name termination date
2025-09-02 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-16 CS01 confirmation-statement confirmation statement with updates
2024-12-16 CS01 confirmation-statement confirmation statement with no updates
2024-12-13 AD01 address change registered office address company with date old address new address
2024-09-30 AA accounts accounts with accounts type full
2024-01-07 AA accounts accounts with accounts type full
2023-12-27 CS01 confirmation-statement confirmation statement with no updates
2022-12-14 CS01 confirmation-statement confirmation statement with no updates
2022-11-21 AA accounts accounts with accounts type full
2022-09-28 PSC07 persons-with-significant-control cessation of a person with significant control
2022-09-28 TM01 officers termination director company with name termination date
2022-08-31 PSC04 persons-with-significant-control change to a person with significant control
2022-08-31 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

3.09

SAFE

Altman Z″

  • Working capital / Total assets 0.424 × 6.56 = +2.78
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.005 × 6.72 = -0.04
  • Book equity / Total liabilities 0.322 × 1.05 = +0.34

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page