UK Companies House feature
TREEHOUSE EDUCARE LIMITED
Cash
£3M
-34% vs 2023
Net assets
£1M
+297.7% vs 2023
Employees
87
+22.5% vs 2023
Profit before tax
£1M
+81% vs 2023
Profile
- Company number
- 09973494
- Status
- Active
- Incorporation
- 2016-01-27
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,798,516 | £6,475,665 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £770,655 | £1,394,940 | |
| Net profit | — | — | £663,143 | £1,330,068 | |
| Cash | — | — | £3,887,331 | £2,565,077 | |
| Total assets less current liabilities | — | — | £7,561,352 | £9,150,910 | |
| Net assets | — | — | £346,012 | £1,376,080 | |
| Equity | -£1,104,214 | -£317,131 | £346,012 | £1,376,080 | |
| Average employees | — | — | 71 | 87 | |
| Wages | — | — | £2,221,874 | £2,879,389 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Graham | Director | 2022-08-18 | Jul 1961 | British |
| BLACKMAN, David Roy | Director | 2016-01-27 | Oct 1960 | British |
| DRAPER, Geoffrey | Director | 2021-06-01 | Jan 1958 | British |
| HURLEY, Deborah | Director | 2026-03-24 | Feb 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUDDEN, Caroline Jane | Director | 2019-05-07 | 2022-08-31 |
| KASHYAP, Charu | Director | 2016-03-23 | 2016-12-16 |
| MCCARTHY, Declan Gerard Anthony | Director | 2019-05-07 | 2025-08-31 |
| ROGERS, Amanda Jo | Director | 2017-01-03 | 2022-08-31 |
| WALLACE, Corrine | Director | 2016-02-16 | 2017-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Shafic Husein Sachedina | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-03-26 | AP01 | officers | appoint person director company with name date |
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-06 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | AA | accounts | accounts with accounts type full |
| 2025-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-31 | AA | accounts | accounts with accounts type full |
| 2024-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-17 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-02 | AA | accounts | accounts with accounts type small |
| 2023-04-05 | CH01 | officers | change person director company with change date |
| 2023-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-01 | TM01 | officers | termination director company with name termination date |
| 2022-09-01 | TM01 | officers | termination director company with name termination date |
| 2022-08-31 | AP01 | officers | appoint person director company with name date |
| 2022-08-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
4.27
SAFE
Altman Z″
- Working capital / Total assets 0.450 × 6.56 = +2.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.174 × 6.72 = +1.17
- Book equity / Total liabilities 0.140 × 1.05 = +0.15
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory