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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

None on the register

Cash

£2M

+36% vs 2024

Net assets

£6M

+8% vs 2024

Employees

0

Average over period

Profit before tax

£1M

-10.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,348,000£4,210,000
Operating profit £829,000£600,000
Profit before tax £1,250,000£1,118,000
Net profit £885,000£742,000
Cash £1,412,000£1,921,000
Total assets less current liabilities £14,196,000£12,679,000
Net assets £5,691,000£6,145,000
Equity £5,691,000£6,145,000
Average employees 00
Wages

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 2024-03-312025-03-31
Operating margin 19.1%14.3%
Net margin 20.4%17.6%
Return on capital employed 5.8%4.7%
Current ratio 3.96x3.47x
Interest cover 1.07x0.92x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the company's projected profits and cashflows. Having examined the current.status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Significant events

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

People

3 active · 37 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2006-10-27
RAE, Neil, Mr. Director 2016-06-01 Oct 1971 British
RITCHIE, Alan Campbell Director 2019-05-14 Apr 1967 British
Show 37 resigned officers
Name Role Appointed Resigned
DAVIES, Roger Andrew Secretary 2004-09-09 2006-10-27
MAJOR, Sandra Margaret Secretary 2000-11-17 2004-09-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-01-21 2000-01-21
TG REGISTRARS LIMITED Corporate Secretary 2000-01-21 2000-11-17
ACOTT, David Richard Director 2007-02-21 2011-04-04
ASHE, Thomas Anthony Director 2019-07-31 2019-10-31
BECHER, Gerhard Director 2000-07-17 2002-07-22
BIRCH, Alan Edward Director 2008-05-13 2009-09-01
BLUNDELL, Christopher John Director 2019-09-18 2025-08-29
BLUNDELL, Christopher John Director 2009-09-01 2017-11-02
BROWN, Stephen Richard Director 2002-10-05 2005-10-28
BROWN, Stephen Richard Director 2000-07-17 2002-07-22
CHAPMAN, Gareth Lawrence Director 2014-05-01 2017-05-12
CLARKE, Brian Roderick John Director 2002-07-22 2006-11-13
COTTAM, Paul Andrew Director 2006-09-28 2009-07-31
DALGLEISH, Bruce Warren Director 2007-02-21 2008-05-13
DAWSON, Nicholas Cobbett Director 2002-12-13 2006-01-20
DODD, Phillip Joseph Director 2012-05-21 2016-06-01
HARROWER, James Arthur Director 2000-07-17 2000-11-17
HUTT, Graham John Director 2017-11-02 2019-09-18
KAUFHOLD, Bernard Michael Director 2006-01-20 2006-10-27
LOGUE, Martin Director 2013-03-13 2013-11-15
LUCKEN, John Michael, Brigadier Director 2000-11-17 2002-10-05
MARKHAM, Gregory Director 2011-04-04 2013-03-04
MCCULLOCH, Paul Director 2006-10-27 2006-12-18
MCGREGOR, Bruce William Corbet Director 2000-01-21 2000-07-17
O'NEIL, Charles Director 2002-07-22 2004-07-15
RAVI KUMAR, Balasingham Director 2009-07-01 2012-05-21
RAVI KUMAR, Balasingham Director 2008-05-27 2009-07-01
REID, Kenneth Dickson Director 2000-07-17 2002-12-13
SEMPLE, Brian Mervyn Director 2008-05-27 2009-07-01
SHARPE, Tim Frank Director 2004-07-15 2008-12-31
TAYLOR, Michael William Director 2005-11-02 2006-09-28
TAYLOR, Robert John Director 2009-07-31 2014-03-31
THORNE, Phillip James Director 2017-05-12 2019-07-31
WILLIAMS, Barry Simon, Mr. Director 2006-10-27 2007-08-14
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-01-21 2000-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
North Wiltshire Schools Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-08-29 TM01 officers Termination director company with name termination date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type full
2020-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-09-24 AP01 officers Appoint person director company with name date PDF
2019-09-24 TM01 officers Termination director company with name termination date PDF
2019-08-19 AA accounts Accounts with accounts type full
2019-08-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page