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Cash

£15m

+1.7% vs 2024

Net assets

-£8.2m

-17,856.5% vs 2024

Employees

312

-1.9% vs 2024

Profit before tax

-£5.5m

-170.4% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £48,790,000£47,935,000 -1.8%
Operating profit -£2,080,000-£5,551,000 -166.9%
Profit before tax -£2,042,000-£5,522,000 -170.4%
Net profit £46,000-£8,214,000 -17,956.5%
Cash £14,688,000£14,944,000 +1.7%
Total assets less current liabilities £3,953,000-£4,570,000 -215.6%
Net assets £46,000-£8,168,000 -17,856.5%
Equity £46,000-£8,168,000 -17,856.5%
Average employees 318312 -1.9%
Wages £11,684,000£12,609,000 +7.9%
Directors' remuneration £131,000£151,000 +15.3%

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 2023-08-312024-08-312025-08-31
Operating margin -4.3%-11.6%
Net margin 0.1%-17.1%
Return on capital employed -52.6%
Gearing (liabilities / total assets) 100.0%109.5%
Current ratio 0.23x0.23x

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
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that there are no material events or uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern. Accordingly, the Directors have continued to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
GEN II SERVICES (UK) LIMITED Corporate Secretary 2023-09-21
ABLE, Graham George Director 2024-10-04 Jul 1947 British
BLOOM, Alan Robert Director 2024-10-04 Nov 1955 British
HAYNES, Timothy Hugh Penzer Director 2023-07-13 Apr 1955 British
WITHERS, John Director 2024-10-04 Aug 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
NORTON, Julia Caroline Secretary 2022-02-22 2023-09-13
BOWDEN, James Edward Blake Director 2022-02-22 2023-12-31
HANLEY-BROWNE, Mark David Director 2022-02-22 2025-12-31
JONES, Richard Daniels Director 2022-02-22 2024-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dv4 Education Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-13 Active
Alpha Plus Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-22 Ceased 2023-07-13

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-07-05 AA accounts Accounts with accounts type full
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 TM01 officers Termination director company with name termination date PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-10-15 AP01 officers Appoint person director company with name date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-04-25 CH04 officers Change corporate secretary company with change date PDF
2024-03-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type dormant
2023-10-09 AD03 address Move registers to sail company with new address PDF
2023-10-06 AD03 address Move registers to sail company with new address PDF
2023-10-06 AD02 address Change sail address company with old address new address PDF
2023-10-06 AD02 address Change sail address company with new address PDF
2023-09-27 AP04 officers Appoint corporate secretary company with name date PDF
2023-09-21 TM02 officers Termination secretary company with name termination 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
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