Satis Education Limited

Active10957814 Private limited company
Incorporated
12 September 2017 (9 years)
Industry
Educational support services (85600)
Accounts type
Unaudited abridged
Region
North West
Address
Satis House
17 North Road
St Helens
WA10 2TW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

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 6 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12072902
Former controllers (2)
6 August 2020
Ceased Laura Anne Mcgunigle — Owns 25–50% of shares
6 August 2020
Ceased Helen Claire Stevenson — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

27 Buckingham Road Tuebrook RTM Company Limited Holds 75–100% of voting rights
Satis Education Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£18,596
Cash
£67,918
Employees
14
Debt Ratio
90%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £118,016 £293 £26,768 £54,974 £36,413 £18,596
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,279£3,879£2,229£1,372£674£881£283
Current Assets£178,597£315,341£414,414£262,262£170,729£340,125£148,428
Debtors£110,679£279,084
Cash£67,918£36,257
Creditors (< 1 year)£122,531£273,963£342,099£209,255£135,176£172,990£56,453
Creditors (> 1 year)£40,749£8,844£19,570£27,611£35,934£50,000
Net Current Assets£56,066£41,378£72,315£53,007£35,553£167,135£91,975
Net Assets£18,596£36,413£54,974£26,768£293£118,016
Shareholder Funds£18,596£36,413£54,974£26,768£293£118,016£92,258

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Confirmation statement with no updates4 June 2026
22 May 2026Unaudited abridged accounts31 August 2025
7 April 2026Termination of appointment of a director
5 November 2025Director's details changed
17 June 2025Confirmation statement with no updates4 June 2025
Show all recent filings

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