Company Overview
Profile Education Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2007, so this is a well established company. Profile Education Limited has been in business for 18 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

20-24 Gibraltar Row, King Edward Industrial Estate, Liverpool, L3 7HJ
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Companies House Data
Company NamePROFILE EDUCATION LIMITED
Company Number06280226
Registered Office Address20-24 Gibraltar Row
 King Edward Industrial Estate
 L3 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
BRABCO 729 LIMITED08 Nov 2007
Directors & Members
Show Resigned
Philip Brown - Director
(British, 64 years old, born March 1962)
Appointed 01 December 2009
 Active
David Hughes - Director
(English, 69 years old, born August 1957)
Appointed 22 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Brown
LIBERTY HOUSE TOYS LIMITED
PROFILE EDUCATION HOLDING COMPANY LIMITED
PROFILE GROUP (TRUSTEE) LIMITED
David Hughes
EUROFLOOR HOLDING COMPANY LIMITED
EUROFLOOR LIMITED
FORMBY GOLF CLUB LIMITED
LAWCO LIMITED
LAWTONS GROUP LIMITED
LAWTONS HOLDING COMPANY LIMITED
LAWTONS LIMITED
LAWTONS PROPERTY COMPANY LIMITED
LAWTONS PROPERTY HOLDING COMPANY LIMITED
LIBERTY HOUSE TOYS LIMITED
PROFILE EDUCATION HOLDING COMPANY LIMITED
TEAMHOPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 345,630 345,630 347,533
Current Assets 2,866,720 2,866,720 3,001,775
Creditors Due Within One Year 976,853 976,853 1,312,714
Working Cap 1,889,867 1,889,867 1,689,061
Total Assets Less Current Liabilities 2,235,497 2,235,497 2,036,594
Long-term Liabilities 3,758 3,758 21,232
Net Assets 2,231,739 2,231,739 2,015,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,231,739 2,231,739 2,015,362
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 10.4%
Stocks Inventory - - -
Debtors 73.4% 73.4% 76.6%
Cash Bank In Hand 3.1% 3.1% 0.1%
Current Assets 89.2% 89.2% 89.6%
Creditors Due Within One Year 30.4% 30.4% 39.2%
Net Current Assets Liabilities 58.8% 58.8% 50.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.5% 69.5% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 3.3 3.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 3,212,350 3,212,350 3,349,308
Debt 980,611 980,611 1,333,946
Net Assets/Debt 2,231,739 2,231,739 2,015,362

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 L3 7HJ
LAWTONS LIMITED
UNIT 20-24 GIBRALTAR ROW, KING EDWARD INDUSTRIAL ESTATE, LIVERPOOL, L3 7HJ
EUROFLOOR LIMITED
20-24 Gibraltar Row, King Edward Industrial Estate, Liverpool, L3 7HJ
PRINTFINE LIMITED
2nd Floor 14 Castle Street, Liverpool, L3 7HJ
DURASTIC 2011 LIMITED
Unit 9 Gibraltar Row, King Edward Industrial Estate, Liverpool, Merseyside, L3 7HJ
DURASTIC LIMITED
3rd Floor Exchange Station, Tithebarn Street, Liverpool, L3 7HJ
CLUE FINDERS LTD
Unit 12 King Edward Industrial Estate, Gibraltar Row, Liverpool, L3 7HJ
CREST REPROGRAPHICS (NORTHERN) LIMITED
Trident House, 105 Derby Road, Liverpool, L3 7HJ
TEAMHOPE LIMITED
Unit 20-24 Gibraltar Row, King Edward Industrial Estate, Liverpool, L3 7HJ
LAWCO LIMITED
UNIT 20-24 GIBRALTAR ROW, KING EDWARD INDUSTRIAL ESTATE, LIVERPOOL, L3 7HJ
LIBERTY HOUSE TOYS LIMITED
20-24 GIBRALTAR ROW, KING EDWARD INDUSTRIAL ESTATE, LIVERPOOL, L3 7HJ
Document Filings
Notification of Profile Education Holding Company Limited as a person with significant control on 28 October 2024
Cessation of Profile Group (Trustee) Limited as a person with significant control on 28 October 2024
Confirmation statement made on
Notification of Profile Group (Trustee) Limited as a person with significant control on 28 October 2024
Cessation of Profile Education Holding Company Limited as a person with significant control on 28 October 2024
Resolutions
Confirmation statement made on 14 June 2024 with no updates
Notification of Profile Education Holding Company Limited as a person with significant control on 6 April 2016
Cessation of John Edward Reid (Deceased) as a person with significant control on 3 November 2020
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Notification of John Edward Reid (Deceased) as a person with significant control on 3 November 2020
Cessation of John Edward Reid as a person with significant control on 3 November 2020
Confirmation statement made on 14 June 2021 with no updates
Termination of appointment of John Edward Reid as a director on 4 November 2020
Confirmation statement made on 14 June 2020 with no updates
Confirmation statement made on 14 June 2019 with no updates
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