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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-28 (in 4mo)

Last made up 2025-09-14

Watchouts

1 item

Cash

£3M

+13.1% vs 2024

Net assets

£4M

-9.8% vs 2024

Employees

803

-4.7% vs 2024

Profit before tax

-£404K

+71.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £25,306,000£26,330,000
Operating profit -£1,402,000-£404,000
Profit before tax -£1,402,000-£404,000
Net profit -£1,382,000-£428,000
Cash £2,484,000£2,810,000
Total assets less current liabilities £4,374,000£3,970,000
Net assets £4,356,000£3,928,000
Equity £4,356,000£3,928,000
Average employees 843803
Wages £15,829,000£15,260,000

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 2024-03-312025-03-31
Operating margin -5.5%-1.5%
Net margin -5.5%-1.6%
Return on capital employed -32.1%-10.2%
Gearing (liabilities / total assets) 52.8%56.4%
Current ratio 0.74x0.70x

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
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that it is reasonable to expect that the group has adequate resources to continue in operational existence for the foreseeable future being a period of not less than twelve months from the date that the financial statements were approved. The trustees therefore continue to adopt the going concern basis in the preparation of its consolidated financial statements.”

Group structure

  1. PRE-SCHOOL LEARNING ALLIANCE · parent
    1. Pre-school Learning Alliance Trading Limited · England and Wales · Obtains insurance commission, sponsorship and other financial support for the charity and gift aids all its taxable profits to the charity.

Significant events

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

People

13 active · 43 resigned

Name Role Appointed Born Nationality
HEEPS, Katharine Secretary 2010-02-06
APPLEYARD, Keith John Director 2020-03-01 Feb 1953 British
BLANK, Sandra Joanne Director 2023-04-12 Oct 1952 British
CHESHIRE, Christine Director 2020-03-01 Jul 1958 British
COLLINS, Margaret Lilian Director 2026-03-01 Apr 1948 British
COMER, Emma Jane Director 2023-04-12 Jul 1969 British
DALTON, Carol Anne Director 2026-03-01 Jun 1959 British
HARTLEY, Wendy Leigh Director 2026-03-01 Jun 1963 British
MCMILLAN, Graham John Muirhead Director 2002-09-18 Jun 1967 British
PERFETTI, Laura Director 2023-03-01 Mar 1984 Italian
PRESSWOOD, Sarah Elizabeth Director 2017-07-01 Jun 1966 British
WOHL, Emma Suzanne Director 2023-03-01 Sep 1969 British
WRIGHT, Anna Maria Director 2023-08-01 Jun 1960 British
Show 43 resigned officers
Name Role Appointed Resigned
ALEXANDER, Steven Secretary 2009-01-22 2010-02-06
DA COSTA, Jean Paul Secretary 2003-06-23 2009-01-22
DWYER, Daniel John Nominee Secretary 2002-09-18 2002-09-18
LOCHRIE, Margaret Secretary 2002-09-18 2003-06-23
ALDWYCH SECRETARIES LIMITED Corporate Secretary 2002-09-18 2003-03-04
ALDRIDGE, Denise Margaret Director 2010-12-31 2016-04-12
APPLEYARD, Keith John Director 2020-03-01 2020-03-01
BAKER, Peggie Director 2004-04-02 2007-06-29
BAXTER, Fiona Catherine Mary Director 2002-09-18 2003-04-08
BLANK, Sandra Joanne Director 2020-06-05 2023-03-01
CHADWICK, Valerie Director 2010-12-31 2020-02-29
CHORLTON, Sandra Director 2008-01-17 2009-03-24
CLARK, Anne Director 2002-09-18 2014-12-31
COMER, Emma Jane Director 2023-03-01 2023-03-01
DA COSTA, Jean Paul Director 2002-09-18 2003-03-04
DWYER, Daniel James Nominee Director 2002-09-18 2002-09-18
DWYER, Daniel John Director 2002-09-18 2002-09-18
EADE, Maureen Elsie Director 2002-09-18 2004-06-29
GILBERT, David Francis Director 2010-12-31 2023-02-28
HART, Mark Edward Director 2010-12-31 2020-02-29
HAWKESWORTH, Louise Jane Director 2010-12-31 2013-05-23
HILLAN, Sylvia Director 2002-09-18 2014-12-31
KUKAPALAN, Sathushen Shane Director 2023-03-29 2026-02-28
LOWTHIAN, Lynette Director 2003-12-01 2006-06-17
MAIDMENT, Lisa Jane Director 2010-12-31 2023-02-28
MARLOW, Elizabeth May Director 2002-09-18 2010-12-31
MCKENZIE, Simonetta Director 2017-07-01 2020-03-19
MOORE, Linda Carol Director 2002-09-18 2005-06-17
PARKER, Janette Ann Director 2002-09-18 2014-12-31
PENDRED, Lorna Jane Director 2015-01-01 2026-02-28
ROSE, Prudence Clare Director 2003-06-05 2005-06-17
ROSS, Sophie Director 2013-07-20 2023-02-28
SMITH, Raymond Peter Director 2015-01-01 2026-02-28
STEBBINGS, Claire Dolores Laraine Director 2017-07-01 2023-09-15
THOMAS, Sue Christine Director 2002-09-18 2010-12-31
THOMPSON, Judith Elizabeth Director 2002-09-18 2010-12-31
TUCKETT, Alan John, Sir Director 2002-09-18 2003-11-18
WALSH, Deborah Louise Director 2002-09-18 2014-12-31
WINTER, Helen Louise Elizabeth Director 2010-12-31 2012-12-31
WRIGHT, Anna Maria Director 2023-03-01 2023-07-07
YARDY, Susan Director 2006-09-14 2010-12-31
YOUNG, Lorraine Helen Director 2003-06-05 2010-12-31
YOUNG, Susan Elizabeth Director 2002-09-18 2005-06-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type group
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AA accounts Accounts with accounts type group
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type group
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 TM01 officers Termination director company with name termination date PDF
2023-08-11 AP01 officers Appoint person director company with name date PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-03-09 CH01 officers Change person director company with change date PDF
2023-03-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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