Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Place Education CIC
- Incorporated
- 29 September 2011 (15 years)
- Industry
- Cultural education (85520)
- Directors
- Sophie BullockMatthew James Fear
- Owned by
- Joanne Harrop
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 21 Rutherford RoadMossley HillLiverpoolL18 0HJ
Officers 4 active
Officer details are public data from the Companies House register.
Bullock, Sophie
Director · Appointed 10 September 2021
British
Born September 1989 (37)
Director · Appointed 1 May 2018
British
Born June 1966 (60)
Fear, Matthew James
Director · Appointed 20 April 2018
British
Born January 1990 (36)
Director · Appointed 29 September 2011
British
Born November 1977
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 September 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born November 1977
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £76,210
- Cash
- £60,022
- Turnover
- £383,189
- Profit Before Tax
- £33,179
- Employees
- 8
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
- Profit Margin
- 9%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,903 | £5,791 |
| Current Assets | £136,931 | £164,918 |
| Debtors | £76,909 | £117,399 |
| Cash | £60,022 | £47,519 |
| Creditors (< 1 year) | £59,540 | £113,242 |
| Creditors (> 1 year) | £4,084 | £7,583 |
| Net Current Assets | £77,391 | £51,676 |
| Net Assets | £76,210 | £49,884 |
| Shareholder Funds | £76,210 | £49,884 |
| Turnover | £383,189 | £354,722 |
| Cost of Sales | £3,055 | £7,616 |
| Gross Profit | £380,134 | £347,106 |
| Admin Expenses | £347,092 | £301,527 |
| Operating Profit | £33,042 | £45,579 |
| Profit Before Tax | £33,179 | £45,579 |
| Tax | £6,853 | £7,331 |
| Profit for Period | £26,326 | £38,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 27 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 24 February 2025 | Total exemption full accounts | 30 September 2024 |
Other companies in this industry
Eastbourne
Isle Of South Uist
Edinburgh
Chichester
Portsmouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →