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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£533K

-75.4% vs 2024

Net assets

£18M

+48.2% vs 2024

Employees

290

+10.7% vs 2024

Profit before tax

£6M

+8.8% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £16,351,832£18,077,342
Operating profit £5,422,557£5,899,621
Profit before tax £5,422,557£5,899,621
Net profit £5,467,390£5,923,150
Cash £2,170,516£533,471
Total assets less current liabilities £12,322,137£18,226,054
Net assets £12,288,409£18,211,559
Equity £12,288,409£18,211,559
Average employees 262290
Wages £7,051,871£8,030,450

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 2024-04-302025-04-30
Operating margin 33.2%32.6%
Net margin 33.4%32.8%
Return on capital employed 44.0%32.4%
Gearing (liabilities / total assets) 33.9%25.5%
Current ratio 2.52x3.46x

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

“The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons. The Company is a 100% owned subsidiary of Aurora Care and Education Holdings Limited, the parent company of The Aurora Group. The majority of the Company's liabilities represent amounts due to fellow Group companies. The Company has received a letter of support from the directors of the Octopus Group Holdings Limited; the indirect parent company; which states it will continue to provide financial support to enable the Company to meet all its current and future obligations for a period of at least 12 months from date of signing of these financial statements.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
DONALD, Kelvin Scott Director 2025-08-20 Aug 1985 British
NORTHALL, Rebecca Louise Director 2023-05-02 Jan 1979 British
PEARSON, Sharon Director 2023-05-02 Feb 1975 British
SLATER, Daniel Mark Director 2018-11-14 Mar 1988 British
Show 8 resigned officers
Name Role Appointed Resigned
BRADSHAW, Stephen Wallace Director 2016-10-14 2018-05-01
BRASSINGTON, Helen Elizabeth Director 2018-05-01 2018-09-26
COSTELLO, Mark Richard Director 2020-11-05 2025-08-20
MACK, Torsten Alexander Director 2016-10-14 2017-12-08
PHIPPS, David George Director 2020-11-05 2022-09-02
RAMALINGAM, Shayantharam Director 2018-11-14 2023-04-28
RUDD, Kathryn Margaret Director 2018-05-01 2019-02-04
YOUNG, Jeanette Helen Director 2019-04-23 2019-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aurora Care And Education Opco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-23 Active
Mr Stephen Wallace Bradshaw Individual Significant influence 2016-10-14 Ceased 2018-02-14
Mr Torsten Alexander Mack Individual Significant influence 2016-10-14 Ceased 2017-12-08
Octopus Administrative Services Limited Corporate entity Significant influence 2016-10-14 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-12-05 AA accounts Accounts with accounts type full
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 TM01 officers Termination director company with name termination date PDF
2022-02-01 AA accounts Accounts with accounts type full
2022-01-13 MR04 mortgage Mortgage satisfy charge full
2021-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page