EDUCATION SPV LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£3M
-17.7% vs 2023
Net assets
£20M
+7.1% vs 2023
Employees
—
Average over period
Profit before tax
£4M
+19.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,140,801 | £3,754,038 | |
| Operating profit | £3,140,801 | £3,754,038 | |
| Profit before tax | £3,140,801 | £3,754,038 | |
| Net profit | £2,624,786 | £3,119,146 | |
| Cash | £3,506,316 | £2,886,357 | |
| Total assets less current liabilities | £18,410,268 | £19,997,744 | |
| Net assets | £18,410,268 | £19,724,849 | |
| Equity | £18,410,268 | £19,724,849 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 83.6% | 83.1% | |
| Return on capital employed | 17.1% | 18.8% | |
| Gearing (liabilities / total assets) | 0.9% | 1.6% |
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
- UK adopted IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has satisfied itself that the Company has adequate resources to continue in operation for the foreseeable future, even in the event of severe but plausible scenarios. The Company's annual financial statements have thus accordingly been prepared on a going concern basis.”
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 |
|---|---|---|---|---|
| PETERSHILL SECRETARIES LIMITED | Corporate Secretary | 2021-05-31 | — | — |
| SEPTEMBER, Jerome Albertus Patrick | Director | 2024-02-16 | May 1974 | South African |
| SETSABI-MUSHONGA, Thakane Seabane Clare | Director | 2025-02-13 | Nov 1980 | Mosotho |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWBURN, Julian Lawrence | Secretary | 2007-03-30 | 2008-03-13 |
| FORSYTHE, Paul | Secretary | 2008-03-13 | 2021-05-31 |
| FORSYTHE, Paul | Secretary | 2006-01-11 | 2007-03-30 |
| WARR, Mark Robert | Secretary | 2005-05-19 | 2006-01-11 |
| DLOTI, Thabo | Director | 2005-05-19 | 2010-01-31 |
| HLOPHE, Nompumelelo Merciful Octavia | Director | 2006-01-26 | 2012-04-20 |
| HLOPHE, Nompumelelp Merciful Octavia | Director | 2013-08-14 | 2019-08-02 |
| MAKAULA-NTSEBEZA, Nana Nonandi Patience | Director | 2020-02-05 | 2023-11-15 |
| MATHOMA, Pandelani Thomas, Dr | Director | 2011-07-15 | 2013-03-01 |
| NETHENGWE, Tsakani Clarence | Director | 2019-06-12 | 2025-02-13 |
| NTOZINI, Khaya | Director | 2012-04-20 | 2018-03-23 |
| RAPIYA, Bahleli Marshall | Director | 2005-05-19 | 2012-04-20 |
| SOMDYALA, Simpiwe Hemming | Director | 2018-06-21 | 2018-07-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-25 | AD03 | address | Move registers to sail company with new address | |
| 2023-04-26 | AD02 | address | Change sail address company with new address | |
| 2023-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-24 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+19.5%
£3,140,801 £3,754,038
-
Cash
-17.7%
£3,506,316 £2,886,357
-
Net assets
+7.1%
£18,410,268 £19,724,849
-
Employees
—
Not reported
-
Operating profit
+19.5%
£3,140,801 £3,754,038
-
Profit before tax
+19.5%
£3,140,801 £3,754,038
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