# EQUITY INSPIRING LEARNING LIMITED (02598164)

> EQUITY INSPIRING LEARNING LIMITED is an active private limited company (company number 02598164) incorporated on 4 April 1991, registered in Brighton. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 October 2025, showing net assets of −£11.35m and cash of £3.54m, with 63 employees on average. Net assets rose 2% on the prior period (−£11.60m).

- Status: Active
- Incorporated: 1991-04-04
- Registered office: Brighton, BN1 3XF
- SIC 79120: Tour operator activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-18
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 70 comparable companies in Brighton (median £2,825, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£11.35m | £3.54m | — | £20.47m | — | £257k | 63 |
| 2024-10-31 | −£11.60m | £3.14m | — | £20.09m | — | −£547k | 66 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 0.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,346,000 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.32
- Cash at bank of £50,000 or more: Cash £3,543,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Equity Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02598164
HTML: https://firmoscan.com/company/02598164-equity-inspiring-learning-limited