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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£403K

Latest balance sheet

Net assets

£27K

Equity attributable

Employees

0

Average over period

Profit before tax

£27K

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £226,572£222,790
Operating profit £36,784£27,346
Profit before tax £36,784£27,346
Net profit £36,784£27,346
Cash £486,158£403,104
Total assets less current liabilities £36,785£27,347
Net assets £36,785£27,347
Equity £36,785£27,347
Average employees 00
Wages

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 2024-08-312025-08-31
Operating margin 16.2%12.3%
Net margin 16.2%12.3%
Return on capital employed 100.0%100.0%
Current ratio -1.03x-1.03x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors maintain a confident outlook for the company and have therefore prepared these accounts on a 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

2 active · 2 resigned

Name Role Appointed Born Nationality
ALVES, Antonio Maria Director 2021-06-28 May 1959 British
SANDBERG, Emma Diana Director 2020-11-12 Jun 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
MCNIFF, Anthony John Secretary 2015-05-19 2017-08-08
O'DONOGHUE, Peter Sean James Director 2015-05-19 2021-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Gerard Hickie Individual Significant influence 2017-08-08 Ceased 2018-08-31
Mr Peter Sean James O'Donoghue Individual Significant influence 2017-04-12 Ceased 2021-06-28
Mr Anthony John Mcniff Individual Significant influence 2017-04-12 Ceased 2017-08-08
Prior Park Educational Trust Corporate entity Shares 75–100%, Appoints directors 2017-04-12 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AA accounts Accounts with accounts type full
2025-05-20 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA accounts Accounts with accounts type full
2023-05-10 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-25 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 TM01 officers Termination director company with name termination date PDF
2021-07-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-07-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-07 AP01 officers Appoint person director company with name date PDF
2021-04-29 AA accounts Accounts with accounts type full
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-14 AP01 officers Appoint person director company with name date PDF
2020-10-16 TM01 officers Termination director company with name termination date PDF
2020-06-17 ANNOTATION miscellaneous Legacy
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-08-31 vs 2024-08-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page