Website & contact details
- Website
Profile Education Limited
- Incorporated
- 14 June 2007 (19 years)
- Previously known as
- Brabco 729 Limited (until 8 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Small
- Region
- North West
- Address
- 20-24 Gibraltar RowKing Edward Industrial EstateLiverpoolL3 7HJ
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2009
British
Born March 1962 (64)
Director · Appointed 22 August 2007
English
Born August 1957 (69)
Officer history (7 former)
4 November 2020
1 December 2009
22 August 2008
22 August 2008
22 August 2008
22 August 2008
20 November 2007
20 November 2007
20 November 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
14 June 2007
14 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06521921
British
Born August 1957 (69)
Former controllers (4)
28 October 2024
Ceased Profile Group (Trustee) Limited — Owns 75–100% of shares
28 October 2024
Ceased Profile Education Holding Company Limited — Owns 75–100% of shares
3 November 2020
Ceased Executors John Edward Reid (Deceased) — Owns 25–50% of shares (as a firm)
3 November 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Profile Education Holding Company Limited Owns 75–100% of shares
Liberty House Toys Limited Owns 75–100% of shares
Profile Education Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,423,173
- Cash
- £262,496
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,432 | £333,019 | £345,630 | £347,533 | £347,005 | £352,863 |
| Current Assets | £3,599,429 | £2,974,614 | £2,866,720 | £3,001,775 | £2,837,617 | £2,804,978 |
| Debtors | £2,775,890 | £2,155,439 | £2,357,974 | £2,566,969 | £2,316,504 | £2,285,586 |
| Cash | £262,496 | £290,857 | £99,507 | £2,492 | £6,856 | £3,580 |
| Creditors (< 1 year) | £1,179,688 | £885,790 | £976,853 | £1,312,714 | £1,187,761 | £1,103,851 |
| Creditors (> 1 year) | £0 | £18,340 | £58,691 | £122,629 | ||
| Net Current Assets | £2,419,741 | £2,088,824 | £1,889,867 | £1,689,061 | £1,649,856 | £1,701,127 |
| Net Assets | £2,423,173 | £2,418,384 | £2,231,739 | £2,015,362 | £1,937,088 | £1,931,310 |
| Shareholder Funds | £2,423,173 | £2,418,384 | £2,231,739 | £2,015,362 | £1,937,088 | £1,931,310 |
What Profile Education say about themselves
“Shop high-quality educational supplies for UK nurseries and primary schools, furniture, outdoor equipment, EYFS resources and more.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a small company | 30 November 2025 |
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