TREEHOUSE EDUCARE LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
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
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 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 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 13.8% | 20.5% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+35%
£4,798,516 £6,475,665
-
Cash
-34%
£3,887,331 £2,565,077
-
Net assets
+297.7%
£346,012 £1,376,080
-
Employees
+22.5%
71 87
-
Profit before tax
+81%
£770,655 £1,394,940
-
Wages
+29.6%
£2,221,874 £2,879,389
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