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Cash

£87k

-96.4% lowest in 4 filed years

Net assets

£2.2m

-0.4% vs 2024

Employees

Average over period

Profit before tax

£545k

-23.8% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,416,293£1,632,214£1,696,352£1,720,303 +1.4%
Operating profit £394,408£397,984£251,069 -36.9%
Profit before tax £333,886£692,404£715,323£544,932 -23.8%
Net profit £143,555£376,134£349,688£197,998 -43.4%
Cash £1,968,036£2,059,466£2,397,964£86,756 -96.4%
Total assets less current liabilities
Net assets £2,180,361£2,236,933£2,191,019£2,182,318 -0.4%
Equity £2,180,361£2,236,933£2,191,019£2,182,318 -0.4%
Average employees 00
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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 24.2%23.5%14.6%
Net margin 10.1%23.0%20.6%11.5%
Current ratio 2.31x1.81x2.15x
Interest cover 1.49x2.08x2.22x

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.

Name history

Renamed 1 time since incorporation

  1. EAST LEAKE SCHOOLS LIMITED 2002-01-31 → present
  2. BROOMCO (2663) LIMITED 2001-07-30 → 2002-01-31

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2008-05-14
GILL, Paul Ellis Director 2021-03-01 Mar 1975 British
SPRINGETT, Patricia Director 2025-02-06 Jan 1983 Spanish
Show 19 resigned officers
Name Role Appointed Resigned
BALL, Richard Bentley Secretary 2004-11-25 2005-11-30
CANHAM, Michael Derek Secretary 2007-08-13 2008-05-14
FORSTER, Garry James Secretary 2002-03-25 2004-11-25
LEE, Christopher Michael Secretary 2005-12-01 2007-09-14
DLA PIPER UK SECRETARIAL SERVICES LIMITED Corporate Secretary 2001-07-30 2002-03-25
BROOKING, David John Director 2006-09-13 2009-07-20
BROOKING, David John Director 2002-03-28 2002-10-31
CANHAM, Michael Derek Director 2008-07-24 2018-12-18
COOPER, Ross Director 2009-07-20 2013-01-07
GRAHAM, John Director 2003-05-01 2007-12-19
KIBBLEWHITE, Stephen Francis Director 2002-03-25 2006-12-15
KYTE, Darren Stephen Director 2002-03-25 2009-07-20
POUPARD, Natalia Director 2013-01-07 2018-12-18
RAWLINSON, Martin James Director 2006-12-15 2007-12-19
THAKRAR, Amit Rishi Jaysukh Director 2018-12-18 2021-10-19
WAYMENT, Mark Christopher Director 2002-03-28 2006-09-20
WOULD, Philip Arthur Director 2018-12-18 2021-03-01
DLA NOMINEES LIMITED Corporate Director 2001-07-30 2002-03-25
DLA PIPER UK SECRETARIAL SERVICES LIMITED Corporate Director 2001-07-30 2002-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
East Leake Schools (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-07-21 TM01 officers Termination director company with name termination date PDF
2026-07-13 AA accounts Accounts with accounts type full PDF
2026-06-23 CH01 officers Change person director company with change date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2025-02-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type full
2022-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2021-10-19 TM01 officers Termination director company with name termination date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 AP01 officers Appoint person director company with name date 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
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