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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£95K

Latest balance sheet

Net assets

£119K

Equity attributable

Employees

18

Average over period

Profit before tax

-£133K

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-12-312025-09-30
Turnover £1,687,016£1,022,712
Operating profit -£309,663-£112,890
Profit before tax -£339,358-£132,533
Net profit -£338,083-£132,533
Cash £62,367£95,297
Total assets less current liabilities £1,369,710£431,744
Net assets £942,892£119,322
Equity £942,892£119,322
Average employees 2318
Wages £406,154£204,308

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 2024-12-312025-09-30
Operating margin -18.4%-11.0%
Net margin -20.0%-13.0%
Return on capital employed -22.6%-26.1%
Current ratio 1.79x1.20x
Interest cover -10.43x-5.75x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board confirmed that Malvern International Plc, the Parent, will provide such financial support as may be required to enable Communicate English School to meet its liabilities as they fall due and to continue trading for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
FISHER, Daniel Ian Director 2021-02-25 Dec 1983 Australian
MACE, Richard Christopher Director 2020-06-30 Jul 1979 British
Show 6 resigned officers
Name Role Appointed Resigned
KHATTAR, Navin Director 2018-07-02 2019-10-01
LIN, Wei Director 2020-03-01 2020-07-31
MACE, Marzena Director 2013-06-11 2018-07-02
MACE, Richard Christopher Director 2014-06-12 2020-02-28
MALAFEH, Sam, Dr Director 2018-07-02 2020-06-25
RAZZAK, Fahim Director 2020-08-03 2021-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Malvern International Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-02 Active
Mr Richard Christopher Mace Individual Shares 25–50% 2016-10-20 Ceased 2018-07-02

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type small
2026-04-30 AA01 accounts Change account reference date company previous shortened PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-05-22 RP04AP01 officers Second filing of director appointment with name PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-02-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-04 AD01 address Change registered office address company with date old address new address PDF
2021-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type full
2021-04-18 CH01 officers Change person director company with change date PDF
2021-02-25 AP01 officers Appoint person director company with name date PDF
2021-02-25 TM01 officers Termination director company with name termination date PDF
2021-01-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-24 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Official Companies House page