Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Whitehead-Ross Education and Consulting Limited
- Incorporated
- 18 April 2012 (14 years)
- Industry
- Human resources provision and management of human resources functions (78300) Other education n.e.c. (85590)Other social work activities without accommodation n.e.c. (88990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- KirksRural Enterprise Centre Vincent Carey RoadRotherwas Industrial EstateHerefordHR2 6FE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16692864
Former controllers (1)
30 September 2025
Ceased Ian William James Ross — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2024 · total exemption full accounts
- Net Assets
- £929,891
- Cash
- £216,381
- Employees
- 95
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,003,693 | £591,528 | £606,097 | £99,903 | £102,077 |
| Current Assets | £1,000,246 | £1,107,679 | £379,995 | £684,041 | £151,596 |
| Debtors | £783,865 | £292,443 | £369,351 | £216,787 | £118,447 |
| Cash | £216,381 | £815,236 | £10,644 | £467,254 | £33,149 |
| Creditors (< 1 year) | £673,438 | £686,727 | £382,387 | £199,227 | £94,891 |
| Creditors (> 1 year) | £341,375 | £410,928 | £230,945 | £301,920 | £52,700 |
| Net Current Assets | £326,808 | £420,952 | (£2,392) | £484,814 | £56,705 |
| Net Assets | £929,891 | £570,738 | £335,438 | £277,754 | £102,575 |
| Shareholder Funds | £929,891 | £570,738 | £335,438 | £277,754 | £102,575 |
Filings
Filing history not loaded yet. See it on Companies House
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