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Educ8 Training Group Limited

10865705

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TREDOMEN GATEWAY TREDOMEN PARK, HENGOED, CF82 7EH
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Grant Santos

director · Since 14/07/2017

DIRECTOR

BRITISH · WALES · Age 51

Mr Colin John Tucker

director · Since 14/07/2017

DIRECTOR

BRITISH · WALES · Age 66

Mr Steven Murray Lewis

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Also on 6 other boards

Mrs Gaynor Tucker

director · Since 06/08/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 62

Mrs Judith Mary Holloway

director · Since 16/05/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sarah Jane Santos

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Zina Pearce-Tomenius

director · Since 01/05/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Colin John Tucker

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 66

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 14/07/2017

Educ8 Employee Ownership Trustee Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors

London House, 1-3 Penallta Road, Ystrad Mynach, CF82 7AP

Reg: 13887407 · Companies House · Company Limited By Guarantee

Notified 04/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 04/02/2022Registered 14/02/2022Satisfied 03/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2019Registered 08/02/2019Satisfied 09/02/2022

CompanyRankvs 25475+ SIC 82990 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25475Educ8 Training Group Limited
72
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£2.7M

Debtors

£1.9M

Cost of Sales

£8.6M

Admin Expenses

£3.9M

Profit After Tax

£2.9M

3avg. employees-199

Tax at Year End

Corp tax£596k

People Costs

Wages & salaries£7.5M

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£54k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£656k
2024—+£951k
20221.08+£83k
20211.73+£93k
20201.04+£807k
20190.22—

Derived from filed accounts. Not audited figures.