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Cash

£1.9M

+0.4% vs 2024

Net assets

£2.1M

+15.6% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£407K

-1% 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 £2,823,000£3,320,000£2,974,000 -10.4%
Operating profit £245,000£286,000£280,000 -2.1%
Profit before tax £359,000£384,000£411,000£407,000 -1%
Net profit £291,000£291,000£308,000£307,000 -0.3%
Cash £1,914,000£1,788,000£1,904,000£1,911,000 +0.4%
Total assets less current liabilities £10,118,000£8,526,000
Net assets £1,169,000£1,450,000£1,815,000£2,098,000 +15.6%
Equity £1,169,000£1,450,000£1,815,000£2,098,000 +15.6%
Average employees 000
Wages
Directors' remuneration £0£0

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 8.7%8.6%9.4%
Net margin 10.3%9.3%10.3%
Return on capital employed 2.4%3.4%
Gearing (liabilities / total assets) 88.4%83.6%77.6%
Current ratio 5.18x4.38x4.15x
Interest cover 0.47x0.63x0.75x

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. EDUCATION SUPPORT (NEWHAM) LIMITED 2003-05-09 → present
  2. EQUION HEALTHCARE HOLDINGS LIMITED 2002-04-19 → 2003-05-09

Audit & accounting basis

Accounting basis
FRS 102
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Johnston Carmichael 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. 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

5 active · 42 resigned

Name Role Appointed Born Nationality
RESOLIS LIMITED Corporate Secretary 2022-12-30
BARRON, Michelle Eloise Director 2026-03-01 Apr 1981 British
GORDON, John Stephen Director 2019-04-30 Dec 1962 British
HEPBURN, Paul Robert, Mr. Director 2023-03-01 Apr 1969 British
TEMPLETON, Matthew Director 2026-07-01 Mar 1973 British
Show 42 resigned officers
Name Role Appointed Resigned
HEDGES, Teresa Sarah Secretary 2015-09-04 2018-09-17
LEWIS, Maria Secretary 2012-09-27 2015-09-04
MILLER, Roger Keith Secretary 2007-03-23 2012-09-27
MILLER, Roger Keith Secretary 2002-04-19 2002-07-01
SHELL, Peter Geoffrey Secretary 2002-07-01 2007-03-23
VERCITY MANAGEMENT SERVICES LIMITED Corporate Secretary 2018-09-17 2022-12-30
BALLSDON, Andrew James Director 2004-05-05 2008-12-12
BAYBUTT, Michael Director 2008-12-12 2013-08-16
BAYBUTT, Michael Director 2002-04-19 2003-09-24
BEECHEY, Stephen James Director 2010-11-26 2011-12-09
BELL, Andrew Malcolm Director 2010-11-18 2012-09-28
BICKNELL, Timothy Andrew Director 2003-09-24 2005-02-18
BLOCH, Adrienne Clare Director 2003-09-24 2005-10-13
CANN, John Director 2004-09-17 2005-11-08
CUNNINGHAM, Kevin Alistair Director 2020-07-31 2023-03-01
DAULLXHI, Gresa Director 2016-10-26 2019-04-30
EDWARDS, Melanie Isabelle Director 2016-01-27 2016-08-12
ESAU, Lloyd Director 2003-09-24 2005-06-01
FIELD, Christopher Richard Director 2019-09-20 2022-01-07
GRIER, Timothy Nicholas Director 2005-11-08 2008-06-19
HIDAYATULLAH, Masume Director 2003-06-02 2004-10-06
JOHNSTONE, Peter Kenneth Director 2023-12-20 2026-07-01
JONES, Peter Donne Director 2003-06-02 2004-09-16
LAMERTON, Ian David, Mr. Director 2022-01-25 2023-03-01
LINNEY, Joseph Mark Director 2013-08-16 2015-07-22
LINNEY, Joseph Mark Director 2004-10-06 2008-02-19
LUCAS, Gary Stephen Director 2002-05-08 2003-09-24
MCDONAGH, John Director 2023-03-01 2023-12-20
MERCER-DEADMAN, Michael John Director 2007-12-01 2010-11-18
MURPHY, Lynn Bridget Director 2019-04-30 2020-07-31
PRITCHARD, Jamie Director 2019-07-19 2019-10-31
RAJANI, Nimisha Director 2003-11-04 2004-05-05
ROPER, Anthony Charles Director 2002-04-19 2003-06-02
ROWSELL, John Frederick Director 2005-06-01 2006-05-31
SHAH, Kirti Ratilal Director 2012-09-28 2014-03-05
SHEPPARD, Caroline Elizabeth Director 2014-03-05 2016-01-27
SMITH, David Gordon, Mr. Director 2005-06-01 2010-11-26
SMITH, Neil Director 2005-10-13 2007-12-01
SUTCLIFFE, Julian Denzil Director 2015-07-22 2016-10-31
WESTON, Richard Director 2002-04-19 2003-11-17
WOODBURN, Neil Andrew Director 2016-10-31 2019-04-30
YAZDABADI, Steven Adi Director 2006-09-08 2009-10-23

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-07-01 TM01 officers Termination director company with name termination date PDF
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2024-09-20 AD02 address Change sail address company with old address new address PDF
2024-09-20 AD02 address Change sail address company with old address new address PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AA accounts Accounts with accounts type full PDF
2024-01-05 AP01 officers Appoint person director company with name date PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2023-05-30 AA accounts Accounts with accounts type small
2023-05-23 AD01 address Change registered office address company with date old address new address PDF
2023-05-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page