LCA EDUCATION LIMITED
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Cash
£1.7m
+553.6% highest in 4 filed years
Net assets
-£2.4m
+1.5% vs 2024
Employees
136
+83.8% highest in 4 filed years
Profit before tax
£164k
+14,747.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £9,919,044 | £13,888,960 | £22,438,943 | +61.6% | |
| Operating profit | — | -£55,666 | -£230,935 | £135,867 | +158.8% | |
| Profit before tax | — | -£44,396 | £1,106 | £164,211 | +14,747.3% | |
| Net profit | -£2,313,980 | -£588,763 | -£328,331 | £36,766 | +111.2% | |
| Cash | £623,204 | £1,603,378 | £254,290 | £1,661,944 | +553.6% | |
| Total assets less current liabilities | -£2,313,979 | -£483,239 | -£586,581 | -£384,337 | +34.5% | |
| Net assets | — | -£2,121,120 | -£2,449,451 | -£2,412,685 | +1.5% | |
| Equity | -£2,313,979 | -£2,121,120 | -£2,449,451 | -£2,412,685 | +1.5% | |
| Average employees | 20 | 37 | 74 | 136 | +83.8% | |
| 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 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -0.6% | -1.7% | 0.6% | |
| Net margin | — | -5.9% | -2.4% | 0.2% | |
| Gearing (liabilities / total assets) | — | 113.9% | 113.5% | 113.2% | |
| Current ratio | — | 0.44x | 0.47x | 0.53x | |
| Interest cover | — | -1.57x | -4.03x | 2.07x |
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
- King and King
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The parent company, LCAE Group Limited has pledged to provide financial support for the seamless functioning of the company's operations”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEUNG KWOK SHEUNG, Roger Wye Key | Secretary | 2009-10-19 | — | — |
| DOBREE, Lesley Anne, Professor | Director | 2026-01-19 | Jun 1958 | British |
| GILL, Ravinder | Director | 2009-10-19 | Feb 1951 | British |
| GILL, Sevak Emile | Director | 2025-12-23 | Nov 1989 | British |
| LEUNG KWOK SHEUNG, Wye Key | Director | 2025-12-23 | Jul 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POMPE, Richard Daniel | Director | 2019-09-26 | 2019-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lcae Group Limited | Corporate entity | Shares 75–100% | 2022-12-23 | Active |
| Mr Ravinder Gill | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-01-01 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-17 RESOLUTIONS Resolution
- 2026-05-17 MA Memorandum articles
- 2026-04-03 RESOLUTIONS Resolution
- 2026-04-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-17 | MA | incorporation | Memorandum articles | |
| 2026-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-03 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-15 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- 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.