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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£564K

-13.3% vs 2024

Net assets

£545K

-15% vs 2024

Employees

4

+100% vs 2024

Profit before tax

-£233K

+7.2% vs 2024

Accounts

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

Metric Trend 2024-04-302025-04-30
Turnover £47,222£201,841
Operating profit -£254,193-£240,387
Profit before tax -£250,583-£232,560
Net profit -£250,583-£232,560
Cash £651,081£564,320
Total assets less current liabilities £641,111£545,099
Net assets £641,111£545,099
Equity £641,111£545,099
Average employees 24
Wages £61,267£136,049

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 -538.3%-119.1%
Net margin -530.6%-115.2%
Return on capital employed -39.6%-44.1%
Current ratio 11.05x6.96x

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
Buzzacott Audit 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.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
STANNARD, Mary Teresa Secretary 2022-08-16
DE MOL VAN OTTERLOO, Adriaan Director 2022-08-16 Dec 1970 Dutch
STANNARD, Mary Teresa Director 2022-08-16 Jun 1959 Irish
Show 2 resigned officers
Name Role Appointed Resigned
BESSE, Joy Isabelle Director 2023-11-21 2026-02-18
WILCKE, Stephan Director 2023-11-21 2026-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The United World Colleges (International) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-16 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-01-13 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 AA accounts Accounts with accounts type full
2024-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 SH01 capital Capital allotment shares PDF
2023-03-15 AA01 accounts Change account reference date company current shortened PDF
2022-08-16 NEWINC incorporation Incorporation company 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
0

last 12 months

Officers resigned
2

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