EDUCATION PERSONNEL MANAGEMENT LIMITED
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Cash
£726k
+64.8% vs 2024
Net assets
£2.4m
-0.6% vs 2024
Employees
175
-5.4% lowest in 4 filed years
Profit before tax
-£254k
-608.9% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £13,830,974 | £12,791,567 | £12,627,503 | -1.3% | |
| Operating profit | — | -£558,441 | £49,835 | -£258,984 | -619.7% | |
| Profit before tax | £1,103,645 | -£558,441 | £49,835 | -£253,594 | -608.9% | |
| Net profit | £1,078,051 | -£471,234 | £185,969 | -£13,512 | -107.3% | |
| Cash | — | £2,184,829 | £440,421 | £725,650 | +64.8% | |
| Total assets less current liabilities | — | £2,220,076 | £2,406,045 | £2,392,533 | -0.6% | |
| Net assets | — | £2,220,076 | £2,406,045 | £2,392,533 | -0.6% | |
| Equity | £9,784,081 | £2,220,076 | £2,406,045 | £2,392,533 | -0.6% | |
| Average employees | 256 | 229 | 185 | 175 | -5.4% | |
| Wages | £8,780,549 | £8,238,990 | £7,259,111 | £6,860,267 | -5.5% | |
| Directors' remuneration | — | £576,404 | £448,600 | £415,808 | -7.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -4.0% | 0.4% | -2.1% | |
| Net margin | — | -3.4% | 1.5% | -0.1% | |
| Return on capital employed | — | -25.2% | 2.1% | -10.8% | |
| Current ratio | — | 0.93x | 0.79x | 1.17x |
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
- Fisher Phillips LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future, and have concluded that there is no material uncertainties related to events or conditions that may cast significant doubt upon the Company's ability to continue as a going concern.”
Significant events
- “The year ended 31 December 2025 marks the second full year of trading following the successful management buyout (MBO) completed on 14 December 2023, led by the co-owners alongside the existing leadership team.”
- “During the year, the Company launched the Network of Education Excellence (nEdEx), providing conferences, professional resources and awards for the education sector, funded through sponsorship.”
- “Following a successful ISO 27001 certification audit at the end of 2025, the Company is awaiting issuance of the final certificate.”
- “Subsequent to the year end, a voluntary early repayment of £0.74 million was made from surplus cash resources, reducing future interest costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Jennifer Louise | Director | 2012-06-29 | Sep 1977 | British |
| FOLEY, Lisa | Director | 2019-07-01 | Sep 1980 | British |
| MACKEY, Andrew John | Director | 2023-12-14 | Jan 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Maureen Hazel | Secretary | 1992-06-18 | 2017-01-01 |
| WALKER, Roger Kevin | Secretary | 2017-01-01 | 2017-11-29 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1992-06-17 | 1992-06-18 |
| COOPER, Maureen Hazel | Director | 1992-06-18 | 2017-11-29 |
| CURTIS, Beverley John Frederick | Director | 1992-07-16 | 2017-11-29 |
| HAWKINS, Alexandra Marie | Director | 2012-06-29 | 2023-08-08 |
| MORRIS, Christopher Paul | Director | 2017-11-29 | 2023-12-14 |
| O'DRISCOLL, Robbie Christopher | Director | 2017-01-01 | 2022-06-30 |
| PETTITT, Amy Louise | Director | 2014-09-01 | 2023-08-02 |
| WALKER, Roger Kevin | Director | 2012-06-29 | 2019-06-30 |
| WANN, Eloise | Director | 2017-11-29 | 2023-12-14 |
| WILLIAMS, David Charles | Director | 2012-06-29 | 2018-09-30 |
| NOMINEE DIRECTORS LIMITED | Corporate Director | 1992-06-17 | 1992-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Epm Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-14 | Active |
| Citation Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-20 | Ceased 2023-12-14 |
| Education Personnel Management Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-09-20 |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | PARENT_ACC | accounts | Legacy | |
| 2023-12-18 | GUARANTEE2 | other | Legacy | |
| 2023-12-18 | AGREEMENT2 | other | Legacy | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-12 | SH20 | capital | Legacy | |
| 2023-12-12 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.