£148k
+21%vs Oct 2024Active08267848Private limited companySt. Helens
EDUCARE AV SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EDUCARE AV SERVICES LTD is an active private limited company (company number 08267848) incorporated on 25 October 2012, registered in St. Helens. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 October 2025, showing net assets of £148k and cash of £67k, with 2 employees on average. Net assets rose 21% on the prior period (£122k).
Peer position · net assets
By net assets it sits in the top quarter of 1,185 comparable companies in Manchester (median £693, upper quartile £14k).
02
Key dates
- Incorporated
- 25 October 201213 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
−20%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £148k | £67k | £16k | £19k | — | — | 2 |
| 31 October 2024 | £122k | £84k | £14k | £8,954 | — | — | 2 |
Current ratio4.5Comfortable
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £148,040 at 2025-10-31
- Net assets growing+21.1% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 4.5
- Cash at bank of £50,000 or moreCash £67,381
- Incorporated five or more years agoIncorporated 2012-10-25 (14 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Philip Knapper
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £148k · small accounts
- Accounts period endNet assets £122k · small accounts
- Incorporated
08
Similar companies in Manchester
- EXCEL IN LIFE CICLeigh · inc. Oct 2012
- SALFORD TALMUDIC ASSOCIATION LTDSalford · inc. Nov 2012
- ONE MILLION MENTORSManchester · inc. Oct 2012
- BLANK CANVAS LEARNING LIMITEDBolton · inc. Oct 2012
- THE WAY OF THE DOG LIMITEDBolton · inc. Nov 2012
- ACADEMY ONLINE LEARNING LTDManchester · inc. Oct 2012
All companies incorporated on 25 October 2012 · in Oct 2012.
09
Reminders for EDUCARE AV SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.