Company Overview
Education Personnel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 1992, so this is a well established company. Education Personnel Management Limited has been in business for 33 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spencer House, Ermine Business Park, Huntingdon, PE29 6EP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEDUCATION PERSONNEL MANAGEMENT LIMITED
Company Number02723581
Registered Office AddressSpencer House
 Ermine Business Park
 PE29 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Jennifer Elliott - Director
(British, 49 years old, born September 1977)
Appointed 29 June 2012
 Active
Lisa Foley - Director
(British, 46 years old, born September 1980)
Appointed 01 July 2019
 Active
Andrew MacKey - Director
(British, 53 years old, born January 1973)
Appointed 14 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Elliott
AVEC PARTNERSHIP LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
EDUCATION PERSONNEL MANAGEMENT HOLDINGS LIMITED
EPM HOLDINGS LIMITED
Lisa Foley
AVEC PARTNERSHIP LIMITED
EPM HOLDINGS LIMITED
Andrew MacKey
CAPITA BIRMINGHAM LIMITED
EPM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 275,762 275,762 297,315
Current Assets 3,029,424 3,029,424 2,820,715
Creditors Due Within One Year 1,004,541 1,004,541 854,298
Working Cap 2,024,883 2,024,883 1,966,417
Total Assets Less Current Liabilities 2,300,645 2,300,645 2,263,732
Long-term Liabilities 35,949 35,949 38,949
Net Assets 2,264,696 2,264,696 2,224,783
Share Capital & Reserves
Share Cap 1,111 1,111 1,111
Profit & Loss Reserves 2,202,551 2,202,551 2,162,638
Other Reserves 61,034 61,034 61,034
Shareholders Funds 2,264,696 2,264,696 2,224,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 5.4% 5.4% 7.2%
Fixed Assets 8.3% 8.3% 9.5%
Stocks Inventory - - -
Debtors 50.1% 50.1% 58.5%
Cash Bank In Hand 41.6% 41.6% 32.0%
Current Assets 91.7% 91.7% 90.5%
Creditors Due Within One Year 30.4% 30.4% 27.4%
Net Current Assets Liabilities 61.3% 61.3% 63.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.1% 1.1% 1.2%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.6% 66.6% 69.4%
Shareholder Funds 68.5% 68.5% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 3.2 3.2 3.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Assets 3,305,186 3,305,186 3,118,030
Debt 1,040,490 1,040,490 893,247
Net Assets/Debt 2,264,696 2,264,696 2,224,783

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE29 6EP
EDUCATION PERSONNEL MANAGEMENT HOLDINGS LIMITED
C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus, Queensway, Birmingham, West Midlands, PE29 6EP
Document Filings
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Registration of charge 027235810006, created on 14 December 2023
Notification of Epm Holdings Limited as a person with significant control on 14 December 2023
Appointment of Mr Andrew John Mackey as a director on 14 December 2023
Cessation of Citation Holdings Limited as a person with significant control on 14 December 2023
Registered office address changed from Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom to Spencer House Ermine Business Park Huntingdon PE29 6EP on 15 December 2023
Termination of appointment of Christopher Paul Morris as a director on 14 December 2023
Termination of appointment of Eloise Wann as a director on 14 December 2023
Satisfaction of charge 027235810005 in full
Statement of capital on 12 December 2023
Statement by Directors
Solvency Statement dated 12/12/23
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notification of Citation Holdings Limited as a person with significant control on 20 September 2023
Cessation of Education Personnel Management Holdings Ltd as a person with significant control on 20 September 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free