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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
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Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,585,333 | £25,512,069 | £25,412,368 | £23,338,439 | £14,844,713 | £14,843,153 |
| Current Assets | £165,977,751 | £151,326,382 | £115,274,588 | £106,386,722 | £96,751,056 | £52,593,062 |
| Debtors | £165,151,316 | £149,712,544 | £113,080,533 | £94,765,390 | £90,663,671 | £50,317,945 |
| Cash | £826,435 | £1,613,838 | £2,194,055 | £11,621,332 | £6,087,385 | £2,275,117 |
| Creditors (< 1 year) | £37,063,549 | £16,683,159 | £11,429,476 | £14,651,914 | £102,161,954 | £54,715,977 |
| Creditors (> 1 year) | £179,417,706 | £147,711,153 | £117,279,412 | £104,499,012 | ||
| Net Current Assets | £128,914,202 | £134,643,223 | £103,845,112 | £91,734,808 | (£5,410,898) | (£2,122,915) |
| Net Assets | £7,437,946 | £11,866,299 | £11,706,863 | £10,574,235 | £9,433,815 | £12,720,238 |
| Shareholder Funds | £7,437,946 | £11,866,299 | £11,706,863 | £10,574,235 | £9,433,815 | £12,720,238 |
| Turnover | £20,183,608 | £15,850,608 | £13,298,608 | £9,663,608 | £7,467,600 | £5,478,931 |
| Admin Expenses | £12,777,550 | £4,447,534 | £3,002,810 | £1,934,034 | £9,546,061 | £848,242 |
| Staff Costs | £2,320,309 | £2,039,033 | £1,371,408 | £685,170 | ||
| Operating Profit | £7,406,058 | £10,726,398 | £9,935,840 | £7,503,207 | (£2,078,461) | £4,486,764 |
| Profit Before Tax | (£4,976,075) | £401,015 | £1,335,114 | £1,321,189 | (£2,078,461) | £4,487,291 |
| Tax | (£547,722) | £241,579 | £202,486 | £180,769 | £1,207,962 | £487,931 |
| Profit for Period | (£4,428,353) | £159,436 | £1,132,628 | £1,140,420 | (£3,286,423) | £3,999,360 |
“Secondary ASC children of East Kent can now engage in a specialised curriculum that develops independence through learning transferable life skills”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 19 May 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Appointment of a director | |||
| 12 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 15 April 2026 | Director's details changed |
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