£37k
+91%vs Aug 2024Active05813274Private limited companyChester
THE TEACHING EXECUTIVES LTD
Significant control: Stephen Kenneth Morris Jones (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
THE TEACHING EXECUTIVES LTD is an active private limited company (company number 05813274) incorporated on 11 May 2006, registered in Chester. Its registered activity is temporary employment agency activities (SIC 78200). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £37k and cash of £61k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 91% on the prior period (£19k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 154 comparable companies in Liverpool (median £1,780, upper quartile £22k).
02
Ownership and control
- Mr Stephen Kenneth Morris Jones
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 May 200620 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 25 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
+27%vs Aug 2024Not disclosed
23
−42%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £37k | £61k | £142k | — | — | — | 23 |
| 31 August 2024 | £19k | £48k | £150k | — | — | — | 40 |
| 31 August 2023 | £40k | £24k | £177k | — | — | — | 39 |
Cash per employee£2,656Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £37,137 at 31 August 2025
- Net assets up 10% or more on the prior period+91.5% vs prior period
- Cash at bank of £50,000 or moreCash £61,083
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 May 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 214 days
- Accounts period endNet assets £37k · abridged accounts
- Accounts period endNet assets £19k · abridged accounts
- Accounts period endNet assets £40k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- M.D. TECHNICAL LIMITEDCrosby · inc. May 2006
- LFUK RECRUITMENT SERVICES LIMITEDLiverpool · inc. Mar 2006
- WEALTHVIEW COMMERCIAL LIMITEDChester · inc. Sept 2006
- VIRTUOSO RECRUITMENT LIMITEDEllesmere Port · inc. Jul 2007
- JENKINS PORT SERVICES LTDBootle · inc. Aug 2007
- TERRY ASSOCIATES LIMITEDLiverpool · inc. Jan 2005
All companies incorporated on 11 May 2006 · in May 2006.
09
Reminders for THE TEACHING EXECUTIVES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.