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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-30 (in 3mo)

Last made up 2025-08-16

Watchouts

1 item

Cash

£8M

-4.3% vs 2024

Net assets

£3M

+1% vs 2024

Employees

83

+7.8% vs 2024

Profit before tax

£5M

-38.5% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £21,497,577£25,405,788
Operating profit £7,238,945£4,236,556
Profit before tax £7,641,743£4,695,860
Net profit £7,641,743£4,695,860
Cash £8,595,478£8,228,768
Total assets less current liabilities £3,009,074£3,039,591
Net assets £3,009,074£3,039,591
Equity £3,009,074£3,039,591
Average employees 7783
Wages £4,094,621£4,789,807

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 2024-07-312025-07-31
Operating margin 33.7%16.7%
Net margin 35.5%18.5%
Return on capital employed 240.6%139.4%
Current ratio 1.23x1.23x
Interest cover 104.43x

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
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company will have sufficient resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due. Accordingly the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

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

People

7 active · 32 resigned

Name Role Appointed Born Nationality
VINCENT, Karen Marie Secretary 2026-03-10
ALLEN, Charmain Siew Yong Director 2014-11-05 Nov 1971 British
DISSANAIKE, Gishan Romesh Director 2023-08-01 Feb 1963 British
FOY, Ian Russell Director 2018-02-06 Aug 1966 British
HEAU, Allison Jane Director 2023-11-06 Oct 1964 British
KAVADIAS, Stylianos Director 2017-06-07 Sep 1974 Greek,American
PENTY, Richard Vincent, Professor Director 2023-09-01 Sep 1964 British
Show 32 resigned officers
Name Role Appointed Resigned
BELLIS, Peter Timothy Secretary 2006-08-16 2007-03-30
GARA, Ellen Tafadzwa Secretary 2024-07-24 2025-09-24
HEAD, Timothy John, Dr Secretary 2007-03-30 2007-09-30
NICHOLLS, Jonathan William, Dr Secretary 2007-10-01 2016-12-31
NIEMELAINEN, Mari Secretary 2025-09-24 2026-03-10
RAMPTON, Emma Secretary 2017-01-01 2024-07-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-08-16 2006-08-16
ABELN, Lawrence Stephen, Dr Director 2007-06-01 2010-11-17
AHLERING GIBBESON, Beth, Dr Director 2022-04-04 2023-11-06
BARNES, Jennifer Chase, Dr Director 2010-10-18 2015-12-31
BELLIS, Peter Timothy Director 2006-08-16 2007-03-30
CHASE, Howard Allaker, Professor Director 2010-02-15 2013-12-31
COURTICE, Veronica Anne, Dame Director 2014-01-27 2020-12-31
DAVIES, Jane Elizabeth, Dr Director 2019-10-14 2022-03-31
DE MEYER, Arnoud, Professor Director 2006-08-16 2010-08-31
DENNIS, John Stephen, Professor Director 2019-01-09 2023-08-31
GUILLEN, Mauro Director 2021-09-01 2023-07-30
HISCOCKS, Peter Gerard Director 2013-04-10 2017-01-31
LOCH, Christoph Hubert, Professor Director 2011-09-01 2021-08-31
MCKENZIE, Neil Director 2012-05-26 2021-05-24
MEEKS, Geoffrey, Professor Director 2010-02-15 2011-08-31
MUNIR, Kamal Ahmed, Professor Director 2007-06-01 2010-02-15
NEELY, Andrew David, Professor Director 2017-06-07 2024-02-29
O’BRIEN, Diarmuid Francis, Dr Director 2024-06-17 2025-08-26
PRAGER, Richard William, Professor Director 2014-01-27 2018-12-01
SCHOLTES, Stefan Konrad, Professor Director 2007-06-01 2010-02-15
SENGUPTA, Kishore Chira Ranjan Director 2017-06-07 2019-08-31
SLATER, Nigel Kenneth Harry, Professor Director 2016-01-01 2017-01-31
STILES, Janine, Dr Director 2011-11-01 2013-04-30
WHITE, Ian Hugh, Professor Director 2007-03-30 2010-06-30
WORTHINGTON, Sarah Elizabeth, Professor Director 2012-05-26 2014-01-29
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-08-16 2006-08-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 122 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-09 MA Memorandum articles
  • 2025-01-09 RESOLUTIONS Resolution
  • 2025-01-09 MA Memorandum articles
Date Type Category Description
2026-03-11 TM02 officers Termination secretary company with name termination date PDF
2026-03-10 AP03 officers Appoint person secretary company with name date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-09-24 AP03 officers Appoint person secretary company with name date PDF
2025-09-24 TM02 officers Termination secretary company with name termination date PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-01-09 MA incorporation Memorandum articles
2025-01-09 RESOLUTIONS resolution Resolution
2025-01-09 MA incorporation Memorandum articles
2024-12-03 AA accounts Accounts with accounts type full
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AP03 officers Appoint person secretary company with name date PDF
2024-08-02 TM02 officers Termination secretary company with name termination date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-11-06 TM01 officers Termination director company with name termination date PDF
2023-09-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-07-31 vs 2024-07-31

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