Education Personnel Management Limited
02723581
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 29/06/2012
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Epm Holdings Limited
Spencer House, Ermine Business Park, Huntingdon, PE29 6EP
Reg: 15327250 · Registrar Of Companies, Companies House · Private Limited Company
Notified 14/12/2023
Former PSCs
Education Personnel Management Holdings Ltd
Ceased 20/09/2023
Citation Holdings Limited
Ceased 14/12/2023
Charges1 outstanding
CITATION HOLDINGS LIMITED AS SECURITY TRUSTEE
LUCID TRUSTEE SERVICES LIMITED
CompanyRankvs 1305+ SIC 78300 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements and have concluded that there is no material uncertainties related to events or conditions that may cast significant doubt upon the Company’s ability to continue as a going concern. Directors' insurance During the year the Company had third party indemnity insurance for the Directors and Officers. This insurance remains in force as at the date of approving the Directors’
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£726k
Cash in the bank
Profit Before Tax
-£254k
Bottom line earnings
Net Current Assets
£261k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£2.1M
Debtors
£1.1M
Admin Expenses
£5.9M
Profit After Tax
-£14k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2024 | 0.79 | -£2.2M |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.