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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-30

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£245K

-36.2% vs 2024

Net assets

£260K

-34.7% vs 2024

Employees

2

0% vs 2024

Profit before tax

£254K

-35.2% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £685,466£529,159
Operating profit £391,963£253,914
Profit before tax £391,963£253,914
Net profit £391,963£253,914
Cash £383,598£244,808
Total assets less current liabilities £397,884£259,835
Net assets £397,884£259,835
Equity £397,884£259,835
Average employees 22
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 57.2%48.0%
Net margin 57.2%48.0%
Return on capital employed 98.5%97.7%
Current ratio 19.58x26.99x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
HODGE, Matthew Secretary 2023-05-18
DONOVAN, Anthony Francis Scott Director 2024-05-16 Jan 1948 British
GKOSDIS, Christos Director 2024-05-16 Dec 1978 Greek
HAWKINS, Neil Director 2017-05-22 Nov 1965 British
HODGE, Matthew Director 2023-05-18 Oct 1968 British
KRASOCKI, Jean Director 2024-05-16 Oct 1951 British
YATES, Brian Robert Director 2017-05-22 Feb 1950 British
Show 3 resigned officers
Name Role Appointed Resigned
BRIDE, Iain Melvin, Dr Director 2017-05-22 2024-11-21
DEAN, Barbara Mary Director 2017-05-22 2023-05-18
DYSON, Richard George Director 2017-05-22 2024-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Bell Concord Educational Trust Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-22 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-11-22 TM01 officers Termination director company with name termination date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-05-31 AP03 officers Appoint person secretary company with name date PDF
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-02-27 CH01 officers Change person director company with change date PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-03-15 AA accounts Accounts with accounts type small
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-02 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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