Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Education Solutions Speke Limited
- Incorporated
- 6 March 2001 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Full
- Region
- North West
- Address
- Building 1000 Kings ReachYew StreetStockportSK4 2HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2019
British
Born May 1961 (65)
Corporate Secretary · Appointed 3 February 2005
Director · Appointed 7 April 2003
British
Born November 1961
Director · Appointed 6 March 2001
British
Born November 1959
Officer history (7 former)
27 June 2019
27 June 2019
3 February 2005
3 February 2005
7 April 2003
28 February 2003
5 December 2002
25 November 2002
11 June 2001
14 May 2001
14 May 2001
14 May 2001
6 March 2001
6 March 2001
6 March 2001
6 March 2001
6 March 2001
6 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04181376
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Equity Solutions (Manchester) Limited Owns 75–100% of shares
Education Solutions Speke Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £3,831,929
- Cash
- £1,756,400
- Profit Before Tax
- £744,857
- Current Ratio
- 8.6x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £6,324,678 | £7,850,761 | £9,626,066 |
| Debtors | £4,568,278 | £5,654,334 | £2,434,962 |
| Cash | £1,756,400 | £2,196,427 | £2,098,369 |
| Creditors (< 1 year) | £733,928 | £2,755,285 | £2,829,194 |
| Creditors (> 1 year) | £233,261 | £451,429 | £2,683,358 |
| Net Current Assets | £5,590,750 | £5,095,476 | £6,796,872 |
| Net Assets | £3,831,929 | £3,191,491 | £2,634,657 |
| Shareholder Funds | £3,831,929 | £3,191,491 | £2,634,657 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 20 February 2026 | Full accounts | 31 August 2025 | ||
| 15 May 2025 | Full accounts | 31 August 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 17 May 2024 | Full accounts | 31 August 2023 |
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