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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£827K

+690.5% highest in 5 filed years

Net assets

£7M

-5% first positive since 2021

Employees

213

+37.4% highest in 6 filed years

Profit before tax

£201K

+81.7% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-01-312020-01-312021-07-312022-08-312023-08-312024-08-31
Turnover
Operating profit
Profit before tax -£2,517,270£110,432£200,625
Net profit -£2,517,270£2,031,146-£379,081
Cash £7,474£90,711£300,885£104,661£827,331
Total assets less current liabilities -£114,009-£338,494-£3,157,174£5,500,057£7,531,203£7,152,122
Net assets
Equity -£114,009-£338,494-£3,157,174£5,500,057£7,531,203£7,152,122
Average employees 182887155213
Wages £2,350,428£4,452,746£6,875,995

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sedulo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“By managing liquidity, the company aims to ensure it can meet its financial obligations as and when they fall due. The financial statements have been prepared on a going concern basis, in support of which the Board has reviewed the company's trading forecasts for the next 12 months taking into account the current macroeconomic environment.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BORBELY, Barnabas Director 2011-01-04 Apr 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assum Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-05-09 Active
Special Needs Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-10-15 Ceased 2022-05-09
Mr Barnabas Borbely Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-03 Ceased 2018-10-15

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-01-19 SH19 capital Capital statement capital company with date currency figure
2026-01-19 SH20 capital Legacy
2026-01-19 CAP-SS insolvency Legacy
2026-01-19 RESOLUTIONS resolution Resolution
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 AA accounts Accounts with accounts type total exemption full PDF
2023-10-26 AA01 accounts Change account reference date company current shortened PDF
2023-04-21 AA01 accounts Change account reference date company previous extended PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-01 AD01 address Change registered office address company with date old address new address PDF
2022-07-08 AA accounts Accounts with accounts type total exemption full PDF
2022-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page