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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

2 items

Cash

£293K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-03-31

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 2024-08-312025-03-31
Turnover £2,319,183£1,338,268
Operating profit
Profit before tax
Net profit -£570,184-£157,020
Cash £554,203£293,005
Total assets less current liabilities £2,457,236£2,271,216
Net assets £2,457,236£2,271,216
Equity £2,457,236£2,271,216
Average employees
Wages £1,512,862£897,530

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 2024-08-312025-03-31
Net margin -24.6%-11.7%
Current ratio 2.63x3.37x

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
Edmund Carr LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 1 April 2025 RCPS transferred its operations, assets and liabilities to the Chelmsford Learning Partnership. As a result of this transfer, these accounts are not prepared on the going concern basis.”

Significant events

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

People

1 active · 51 resigned

Name Role Appointed Born Nationality
WALKDEN, Katherine Ann Director 2025-05-05 Apr 1984 British
Show 51 resigned officers
Name Role Appointed Resigned
ANTHONY, Rachel Director 2021-11-18 2026-04-30
BARRETT, Carleeann Director 2018-12-10 2022-06-22
BARWELL, Lynn Irene Director 2014-12-09 2018-12-08
BERRECLOTH, Darren Director 2022-09-28 2026-05-06
BROOKS, Sharon Director 2012-10-16 2020-06-01
BROSNAN, Sallly Ann Director 2011-06-17 2012-01-25
BROWN, Sarah Director 2022-07-25 2026-05-06
CASE, Gemma Director 2017-06-06 2018-01-16
CHAMBERLIN, Timothy Director 2011-06-17 2013-09-05
COOKSON, Melissa Jayne Director 2016-04-15 2021-09-24
COOPER, Martin James Director 2016-05-17 2017-01-15
COTTON, Nigel Roy Director 2020-03-24 2021-08-31
CREEK, Christine Director 2011-06-17 2018-10-09
CROOK, Jeremy Nicolas Director 2017-03-14 2018-12-03
CROOK, Jeremy Nicolas Director 2011-06-17 2014-12-31
FALLOWS, Frances Jane Aylwin Director 2011-06-17 2012-07-05
FURZE, Sasha Director 2016-09-01 2021-08-31
GOULD, June Director 2016-09-12 2017-03-19
GRACE, Joanne Director 2018-01-31 2019-07-22
GRAHAM, Michael John Director 2019-07-16 2026-05-06
HATFIELD, Natasha Director 2022-10-13 2026-05-06
HEARSEY, Gillian Ellen Director 2013-12-10 2019-04-02
HEATH, Leslie Director 2012-12-21 2014-09-09
HOSKYNS-STAPLES, Sarah Louise Director 2015-01-01 2016-08-31
HUFTON, Andrew Director 2014-01-21 2017-01-15
HUME, Catherine Director 2019-07-16 2020-01-30
HURSTHOUSE, Sarah Kate Director 2020-03-24 2024-06-01
HUTSON, Dawn Mary Director 2021-09-21 2026-05-06
HUTSON, Dawn Mary Director 2011-06-17 2015-10-07
JONES, Daniel Director 2018-01-09 2019-05-24
KELLY, Nicola Suzanne Director 2018-05-04 2021-09-02
KINNAIRD, Sarah Margaret Director 2021-11-16 2024-12-04
LANSDALE, Pauline Ann Director 2011-06-17 2013-07-02
LARKE, Graham Stuart Director 2011-06-17 2016-02-29
MADDERS, Joanne Elizabeth Director 2011-06-17 2021-09-17
MCHUGH, Sarah Director 2021-11-16 2022-07-23
NELSON, William Horace Director 2011-06-17 2016-02-27
NUNN, Sandra Jennifer Director 2011-06-17 2014-07-19
PHILLIPS, Lisa Ann Director 2020-03-24 2024-06-01
POPPLEWELL, Catherine Director 2022-09-28 2026-05-06
RAHI, David Director 2019-04-02 2020-06-16
REDWOOD, Sarah Jane Director 2011-06-17 2014-12-09
SLATER, Clifford Charles Director 2018-12-13 2026-05-06
SMITH, Ryan Director 2019-07-16 2020-06-18
THOMPSON, Lisa Jane Director 2016-04-25 2019-03-15
THOMPSON, Lisa Jane Director 2013-09-05 2016-02-10
TOOT, Sukhvir Kaur Director 2022-09-28 2024-09-30
WATERHOUSE, Yvonne Director 2016-01-27 2017-11-13
WISE, Sue, Rev Director 2017-07-11 2021-11-18
WRIGHT, Suzanne Director 2011-06-17 2016-09-12
WYLE, Christopher John Director 2011-06-17 2017-01-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-11-03 AA01 accounts Change account reference date company previous shortened PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 AA accounts Accounts with accounts type full
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-02-19 AA accounts Accounts with accounts type full
2023-09-06 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
8

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 2024-08-31

Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior.

Official Companies House page