−£238k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEART TEACHING LTD is an active private limited company (company number 09794429) incorporated on 25 September 2015, registered in Sidcup. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£238k and cash of £21k, with 262 employees on average. Net assets fell 58% on the prior period (−£151k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,603 comparable companies in Greater London (median £770, upper quartile £10k).
02
Key dates
- Incorporated
- 25 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
+696%vs Sept 2024Not reported
262
+205%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£238k | £21k | £161k | £398k | — | — | 262 |
| 30 September 2024 | −£151k | £2,630 | £166k | £256k | — | — | 86 |
Current ratio0.46Current assets ÷ creditors within one year
Cash per employee£80Cash ÷ 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
- Net assets below zeroNet assets £-238,188 at 30 September 2025
- Net assets down 25% or more on the prior period-57.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.46
- Incorporated five or more years agoIncorporated 25 September 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Justin James Brown
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Stephanie Evelyn Truman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Nicholas Charles Mallen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Claire Schofield
- owns 25–50% of shares
- Mrs Faith Ashby
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £238k · small accounts
- Accounts period endNet liabilities £151k · small accounts
- Incorporated
08
Similar companies in Greater London
- ASCOT EDUCATION CONSULTANTS LIMITEDHarrow · inc. Sept 2015
- EDULLECT LIMITEDGidea Park · inc. Sept 2015
- CAT & HUTCH LTDSouth Croydon · inc. Sept 2015
- UNCOL LTDEdgware · inc. Sept 2015
- C.ALEXANDER EDUCATION LTDLoughton · inc. Oct 2015
- BRIGHT FUTURES 4 ALL C.I.C.South Croydon · inc. Oct 2015
All companies incorporated on 25 September 2015 · in Sept 2015.
09
Reminders for HEART TEACHING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.