−£123k
vs Dec 2024Active08810243Private limited companyNewport
EDUCATION SUPPLY POOL LTD
Significant control: David Joseph Brunnock (significant control), Gerald John Parker (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Temporary employment agency activities (SIC 78200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EDUCATION SUPPLY POOL LTD is an active private limited company (company number 08810243) incorporated on 11 December 2013, registered in Newport. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£123k and cash of £28k, with 82 employees on average. Net assets rose 8% on the prior period (−£134k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 146 comparable companies in Cardiff (median £1,000, upper quartile £35k).
02
Ownership and control
- Mr David Joseph Brunnock
- has significant influence or control
- Mr Gerald John Parker
- 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 December 201312 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 25 December 2026in 63 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
+131%vs Dec 2024Not reported
82
−1%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£123k | £28k | £172k | £176k | — | — | 82 |
| 31 December 2024 | −£134k | £12k | £146k | £177k | — | — | 83 |
| 31 December 2023 | −£110k | £21k | £138k | £155k | — | — | 78 |
Current ratio1.14Current assets ÷ creditors within one year
Cash per employee£338Cash ÷ 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 below zeroNet assets £-123,339 at 31 December 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 2013
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 342 days
- Confirmation statement duein 63 days
- Accounts period endNet liabilities £123k · small accounts
- Accounts period endNet liabilities £134k · small accounts
- Accounts period endNet liabilities £110k · small accounts
- Incorporated
08
Similar companies in Cardiff
- B W DRIVING SOLUTION LIMITEDBarry · inc. Dec 2013
- MECHTECH PROFESSIONALS LTDCaerphilly · inc. Oct 2013
- BL TRANSPORT LIMITEDCardiff · inc. Oct 2013
- BRIDGEWAY CARE SOLUTIONS LIMITEDCardiff · inc. Sept 2013
- WRIGHTWORLD LIMITEDCardiff · inc. Feb 2014
- CARE PLUS HEALTHCARE LIMITEDNewport · inc. Mar 2014
All companies incorporated on 11 December 2013 · in Dec 2013.
09
Reminders for EDUCATION SUPPLY POOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.