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Cash

£21K

-89.6% lowest in 4 filed years

Net assets

-£1.1M

-13.9% lowest in 4 filed years

Employees

1

0% vs 2024

Profit before tax

-£131K

-6.2% lowest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £132,000£132,000 0%
Operating profit £100,184£98,863 -1.3%
Profit before tax -£101,169-£111,127-£123,142-£130,809 -6.2%
Net profit -£98,402-£111,127-£123,142-£130,809 -6.2%
Cash £326,632£77,083£203,983£21,255 -89.6%
Total assets less current liabilities £642,297£531,170£408,028£277,219 -32.1%
Net assets -£707,703-£818,830-£941,972-£1,072,781 -13.9%
Equity -£707,703-£818,830
Average employees 1111 0%
Wages
Directors' remuneration

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 2022-08-312023-08-312024-08-312025-08-31
Operating margin 75.9%74.9%
Net margin -93.3%-99.1%
Return on capital employed 24.6%35.7%
Gearing (liabilities / total assets) 217.8%312.7%
Current ratio 1.50x1.29x
Interest cover 0.37x0.37x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For these reasons, the director considers, despite having a net liability position of £1,072,781 (2024: £941,972) that it is appropriate to prepare the company accounts on a going concern basis.”

Group structure

  1. EQUITY SOLUTIONS (MANCHESTER) LIMITED · parent
    1. Education Solutions Speke Limited 80.5%

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
NORTH CONSULTING LIMITED Corporate Secretary 2005-04-20
DWAN, Alfred Michael Director 2001-03-16 Nov 1959 British
Show 8 resigned officers
Name Role Appointed Resigned
SMITH, Joseph Secretary 2001-05-10 2002-11-25
HSE SECRETARIES LIMITED Corporate Secretary 2001-03-16 2001-05-14
T P D S LIMITED Corporate Secretary 2002-12-05 2005-04-01
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2001-03-16 2001-03-16
HUGHES, Richard Ian Director 2001-05-14 2019-07-30
SMITH, Joseph Director 2001-05-10 2001-05-21
NORTH CONSULTING LIMITED Corporate Director 2005-04-01 2005-04-01
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2001-03-16 2001-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Little Duty Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 AA accounts Accounts with accounts type full PDF
2025-05-15 AA accounts Accounts with accounts type full PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type small
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AA accounts Accounts with accounts type small
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 AA accounts Accounts with accounts type small
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-13 AA accounts Accounts with accounts type small
2019-08-05 TM01 officers Termination director company with name termination date PDF
2019-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-19 AA accounts Accounts with accounts type small
2018-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-03-13 AA accounts Accounts with accounts type small
2017-03-17 CS01 confirmation-statement Confirmation statement with updates PDF

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.

Official Companies House page