CVQO LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£579K
-63.4% vs 2024
Net assets
£4M
+9% vs 2024
Employees
54
-5.3% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £3,549,604 | £3,551,766 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £409,645 | £366,123 | |
| Cash | £1,584,817 | £579,474 | |
| Total assets less current liabilities | £4,222,679 | £4,596,502 | |
| Net assets | £4,053,279 | £4,419,402 | |
| Equity | £4,053,279 | £4,419,402 | |
| Average employees | 57 | 54 | |
| Wages | £1,750,498 | £1,730,849 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 11.5% | 10.3% | |
| Gearing (liabilities / total assets) | 11.4% | 10.3% | |
| Current ratio | 9.34x | 4.78x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have considered a range of scenarios that may result from high levels of inflation, prolonged disruption caused by an uncertain economic climate and other risks. They have assessed the effect on the Charity's cash flow and reserves and consider that there is a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Trustees continue to adopt the 'going concern' basis in preparing the accounts.”
Group structure
- CVQO LTD · parent
- Cadet Vocational College Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALCHIN, Robert George Alexander, Lord | Director | 2012-07-10 | Jul 1942 | British |
| BALDWIN, Keith Ian | Director | 2010-05-07 | Apr 1946 | British |
| CHAN, Yui Chit Daniel | Director | 2026-02-11 | Aug 1990 | British |
| DENNY, Simon John, Professor | Director | 2019-11-13 | Nov 1958 | British |
| DOEL, Martin Terry | Director | 2017-11-15 | Nov 1956 | British |
| DOWTY, John Michael Stewart | Director | 2017-11-15 | Nov 1958 | British |
| MUNRO, Ranald Torquil Ian, Air Vice-Marshal | Director | 2022-11-23 | May 1960 | British |
| POTTS, Glyn Richard | Director | 2025-11-04 | May 1979 | British |
| WARD, Dawn Patricia | Director | 2025-11-04 | Mar 1961 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOODS, Edward Anthony | Secretary | 2006-03-09 | 2013-11-20 |
| ATKINSON, Shara Lane | Director | 2011-03-01 | 2015-02-26 |
| BLOWERS, Andrew Mark | Director | 2011-05-01 | 2016-11-30 |
| BOTTOMLEY, Olga | Director | 2006-03-09 | 2025-04-06 |
| DAVIES, Lesley Jean | Director | 2019-11-13 | 2022-11-23 |
| DAVIES, Lesley Jean | Director | 2014-08-22 | 2017-11-15 |
| DAY, John Romney, Sir | Director | 2006-06-22 | 2016-11-30 |
| DEVERELL, John Freegard, Sir | Director | 2006-03-09 | 2011-06-22 |
| HUDSON, John William | Director | 2006-03-09 | 2011-06-22 |
| LUKER, Paul Douglas | Director | 2016-11-16 | 2019-11-13 |
| MEEHAN, Andrew David | Director | 2010-03-01 | 2017-11-15 |
| PEACOCKE, Colin Keble | Director | 2006-03-09 | 2009-12-17 |
| SUTCLIFFE, Isabel Mary | Director | 2009-11-12 | 2013-04-30 |
| WEST, Alan William John, The Rt Hon Admiral Lord West Of Spithead | Director | 2006-06-22 | 2012-07-10 |
| WILSON, Richard | Director | 2006-03-09 | 2009-12-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-02 MA Memorandum articles
- 2021-12-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | CH01 | officers | Change person director company with change date | |
| 2022-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-12-02 | MA | incorporation | Memorandum articles | |
| 2021-12-02 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+0.1%
£3,549,604 £3,551,766
-
Cash
-63.4%
£1,584,817 £579,474
-
Net assets
+9%
£4,053,279 £4,419,402
-
Employees
-5.3%
57 54
-
Wages
-1.1%
£1,750,498 £1,730,849
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