LISBURN EDUCATION PARTNERSHIP LIMITED
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Cash
£634K
+33.2% vs 2024
Net assets
-£166K
-1,076.5% vs 2024
Employees
—
Average over period
Profit before tax
£147K
-40.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,967,000 | £1,910,000 | -2.9% | |
| Operating profit | £129,000 | £132,000 | +2.3% | |
| Profit before tax | £247,000 | £147,000 | -40.5% | |
| Net profit | £185,000 | £110,000 | -40.5% | |
| Cash | £476,000 | £634,000 | +33.2% | |
| Total assets less current liabilities | £16,304,000 | £15,725,000 | -3.6% | |
| Net assets | £17,000 | -£166,000 | -1,076.5% | |
| Equity | £17,000 | -£166,000 | -1,076.5% | |
| Average employees | — | — | — | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 6.6% | 6.9% | |
| Net margin | 9.4% | 5.8% | |
| Return on capital employed | 0.8% | 0.8% | |
| Current ratio | 11.92x | 10.25x | |
| Interest cover | 0.15x | 0.15x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the cash flow forecast and taking into account reasonable possible changes in operations, believe that the company will be able to meet its financial obligations on the due dates for at least 12 months from the date of approval of the financial statements and therefore consider that it is appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “As at 20 May 2025, BBGI Investments S.C.A became an indirect, wholly owned subsidiary of Boswell Holdings 1 SCSp, a Luxembourg société en commandite spéciale that is indirectly controlled by British Columbia Investment Management Corporation ("BCI").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANG, Jaspal Singh | Secretary | 2025-10-31 | — | — |
| MCDONNELL, Alison | Director | 2020-02-01 | Jun 1975 | Irish |
| VERNHES, Cécilia | Director | 2025-10-31 | Jul 1985 | French |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EHENULO, Emeka Ikechi | Secretary | 2013-07-25 | 2024-03-20 |
| GATFORD, Mark Laurence | Secretary | 2008-11-01 | 2011-12-01 |
| RAFIQ, Aftab | Secretary | 2007-10-10 | 2008-11-01 |
| TAYLER, Ian | Secretary | 2011-12-01 | 2013-06-05 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2006-09-15 | 2007-10-10 |
| BULLEY, Ian | Director | 2010-05-14 | 2012-05-25 |
| CLARKE, John George | Director | 2007-10-10 | 2012-08-07 |
| GILLESPIE, Mark Robert | Director | 2007-01-10 | 2012-08-09 |
| GRAY, Richard John | Director | 2006-09-15 | 2007-10-10 |
| MCBRIDE, Paul Martin | Director | 2006-09-15 | 2007-10-10 |
| NAAFS, Albert Hendrik | Director | 2015-05-29 | 2025-10-31 |
| PEERBACCUS, Yusuf Mohamed | Director | 2008-11-01 | 2010-05-14 |
| PUGH, Martin Stuart | Director | 2007-10-10 | 2008-11-01 |
| SCHRAMM, Frank Manfred | Director | 2012-05-25 | 2019-01-17 |
| SHARPE, Tim Frank | Director | 2007-10-10 | 2012-05-25 |
| SPEER, Arne | Director | 2012-05-25 | 2015-05-29 |
| STRUECKER, Daniel Johannes | Director | 2008-11-01 | 2009-06-01 |
| TAYLER, Ian | Director | 2014-04-17 | 2020-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lisburn Education Partnership (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type small | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type small | |
| 2024-03-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type small | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type small | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type small | |
| 2021-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-17 | AUD | auditors | Auditors resignation company | |
| 2020-11-13 | AA | accounts | Accounts with accounts type small | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.