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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EDUCATION SUPPLY POOL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08810243
Fundada11/12/2013
Objeto socialTemporary employment agency activities
DirecciónOffice 3.7 Riverside House, Newport Market, Upper Dock Street, Newport, NP20 1DB
Declaración de confirmaciónPróximo vencimiento: 26/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/12/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

13/5/2026

Dirección actualizada

Office 3.7 Riverside House, Newport Market, Upper Dock Street

9/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

11/12/2013

Nombramiento David Joseph Brunnock (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Joseph Brunnock

Significant influence

Nombrado el: 6/4/2016

—
Gerald John Parker

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Gerald John Parker

Director

Nombrado el: 3/3/2014

—
David Joseph Brunnock

Director

Nombrado el: 11/12/2013

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Joseph Brunnock (persona)

Persona con control significativo

6/4/2016

Nombramiento Gerald John Parker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 3.7 Riverside House

Newport Market, Upper Dock Street

Newport

NP20 1DB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £412

Cifras clave

Beneficio / (pérdida)

2014£412
2015£412
2016£12.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£133
2015£512
2016£2308
2017£2043
2018£1109
2019£1151
2020£579
2021£11.146
2022£2373
2023£1043
2024£-109.747

Net Assets Liabilities

2014—
2015—
2016£2308
2017£2043
2018£1109
2019£1151
2020£579
2021£11.146
2022£2373
2023£1043
2024£-109.747

Equity

2014—
2015—
2016£2308
2017£2043
2018£1109
2019£1151
2020£579
2021£11.146
2022£2373
2023£1043
2024£-109.747

Current Assets

2014£11.172
2015£11.172
2016£34.072
2017£58.085
2018£75.025
2019£81.961
2020£77.225
2021£187.434
2022£139.719
2023£147.190
2024£159.027

Net Current Assets Liabilities

2014£113
2015£113
2016£1224
2017£515
2018£63
2019£1213
2020£937
2021£9640
2022£-91
2023£20.071
2024£3716

Total Assets Less Current Liabilities

2014£512
2015—
2016—
2017£2258
2018—
2019£1694
2020£1029
2021£11.596
2022£2373
2023£25.206
2024£6845

Cash Bank On Hand

2014—
2015—
2016£19.059
2017—
2018£14.539
2019—
2020—
2021—
2022£44.076
2023£16.761
2024£20.904

Debtors

2014£8074
2015£8074
2016£15.013
2017—
2018£60.486
2019—
2020—
2021—
2022£95.643
2023£130.429
2024£138.123

Other Debtors

2014—
2015—
2016£2336
2017—
2018£536
2019—
2020—
2021—
2022£9305
2023£7074
2024£5110

Creditors

2014—
2015—
2016£32.848
2017£57.570
2018£74.962
2019£80.748
2020£76.288
2021£178.627
2022£139.810
2023£127.119
2024£116.592

Trade Creditors Trade Payables

2014—
2015—
2016£3442
2017—
2018£5236
2019—
2020—
2021—
2022£8071
2023£10.317
2024£5083

Other Creditors

2014—
2015—
2016£3032
2017—
2018£16.249
2019—
2020—
2021—
2022—
2023—
2024£102.428

Number Shares Allotted

2014—
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016£104
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
201645
2017—
201879
201988
202095
202195
202250
202369
202478

Accrued Liabilities

2014—
2015—
2016—
2017—
2018£543
2019—
2020—
2021—
2022£450
2023£450
2024£450

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£-215
2018—
2019£543
2020£450
2021£450
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£1047
2017—
2018£2308
2019—
2020—
2021—
2022£5713
2023£7719
2024£9384

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£1357
2017—
2018—
2019—
2020—
2021—
2022£4477
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£12.500
2024—

Amounts Owed To Related Parties

2014—
2015—
2016£13.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£24.163
2024£14.164

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.470
2023£15.781
2024£34.431

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£3098
2015£3098
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016£12.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014—
2015£11.059
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2014£11.059
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2014—
2015—
2016—
2017—
2018£129
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016£-10.394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2014—
2015—
2016£10.394
2017—
2018£12.934
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£264
2023—
2024—

Fixed Assets

2014£399
2015£399
2016—
2017£1743
2018—
2019£481
2020£92
2021£1956
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£698
2017—
2018£564
2019—
2020—
2021—
2022£1806
2023£2006
2024£1665

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1
2024£0

Net Assets Liabilities Including Pension Asset Liability

2014£512
2015£512
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1732
2023£3992
2024£3000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£833
2022—
2023—
2024—

Profit Loss Account Reserve

2014£412
2015£412
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£1084
2017—
2018£1046
2019—
2020—
2021—
2022£2464
2023£5135
2024£3129

Property Plant Equipment Gross Cost

2014—
2015—
2016£2790
2017—
2018£2790
2019—
2020—
2021—
2022£10.848
2023£10.848
2024£10.848

Shareholder Funds

2014£512
2015£512
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£399
2015£399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£532
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£532
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£133
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2014£133
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016£12.672
2017—
2018£52.934
2019—
2020—
2021—
2022£8583
2023£2898
2024£-2898

Total Fixed Assets Additions

2014£532
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2014£532
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2014£133
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2014£133
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£12.677
2017—
2018£59.950
2019—
2020—
2021—
2022£84.606
2023£106.863
2024£130.013

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£78.972
2023£97.672
2024£118.245

Value Shares Allotted

2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£412£412£12.190————————
Activo total£133£512£2308£2043£1109£1151£579£11.146£2373£1043£-109.747
Net Assets Liabilities——£2308£2043£1109£1151£579£11.146£2373£1043£-109.747
Equity——£2308£2043£1109£1151£579£11.146£2373£1043£-109.747
Current Assets£11.172£11.172£34.072£58.085£75.025£81.961£77.225£187.434£139.719£147.190£159.027
Net Current Assets Liabilities£113£113£1224£515£63£1213£937£9640£-91£20.071£3716
Total Assets Less Current Liabilities£512——£2258—£1694£1029£11.596£2373£25.206£6845
Cash Bank On Hand——£19.059—£14.539———£44.076£16.761£20.904
Debtors£8074£8074£15.013—£60.486———£95.643£130.429£138.123
Other Debtors——£2336—£536———£9305£7074£5110
Creditors——£32.848£57.570£74.962£80.748£76.288£178.627£139.810£127.119£116.592
Trade Creditors Trade Payables——£3442—£5236———£8071£10.317£5083
Other Creditors——£3032—£16.249—————£102.428
Number Shares Allotted—100—————————
Number Shares Issued Fully Paid————100——————
Par Value Share—£1£104—£1——————
Average Number Employees During Period——45—79889595506978
Accrued Liabilities————£543———£450£450£450
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-215—£543£450£450———
Accumulated Depreciation Impairment Property Plant Equipment——£1047—£2308———£5713£7719£9384
Additions Other Than Through Business Combinations Property Plant Equipment——£1357—————£4477——
Amounts Owed By Group Undertakings Participating Interests————————£0£12.500—
Amounts Owed To Related Parties——£13.702————————
Bank Borrowings————————£0£24.163£14.164
Bank Borrowings Overdrafts————————£43.470£15.781£34.431
Called Up Share Capital£100£100—————————
Cash Bank In Hand£3098£3098—————————
Comprehensive Income Expense——£12.190————————
Creditors Due Within One Year—£11.059—————————
Creditors Due Within One Year Total Current Liabilities£11.059——————————
Dividend Per Share Interim————£129——————
Dividends Paid——£-10.394————————
Dividends Paid On Shares Interim——£10.394—£12.934——————
Finance Lease Liabilities Present Value Total————————£264——
Fixed Assets£399£399—£1743—£481£92£1956———
Increase From Depreciation Charge For Year Property Plant Equipment——£698—£564———£1806£2006£1665
Loans From Directors————————£0£1£0
Net Assets Liabilities Including Pension Asset Liability£512£512—————————
Prepayments Accrued Income————————£1732£3992£3000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£0£833———
Profit Loss Account Reserve£412£412—————————
Property Plant Equipment——£1084—£1046———£2464£5135£3129
Property Plant Equipment Gross Cost——£2790—£2790———£10.848£10.848£10.848
Shareholder Funds£512£512—————————
Tangible Fixed Assets£399£399—————————
Tangible Fixed Assets Additions£532——————————
Tangible Fixed Assets Cost Or Valuation£532——————————
Tangible Fixed Assets Depreciation£133——————————
Tangible Fixed Assets Depreciation Charge For Period£133——————————
Taxation Social Security Payable——£12.672—£52.934———£8583£2898£-2898
Total Fixed Assets Additions£532——————————
Total Fixed Assets Cost Or Valuation£532——————————
Total Fixed Assets Depreciation£133——————————
Total Fixed Assets Depreciation Charge In Period£133——————————
Trade Debtors Trade Receivables——£12.677—£59.950———£84.606£106.863£130.013
Value-added Tax Payable————————£78.972£97.672£118.245
Value Shares Allotted—£100—————————

Documentos

Total exemption full accounts made up to 31 December 2025

9/5/2026

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Confirmation statement

24/12/2025

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Total exemption full accounts made up to 31 December 2024

25/8/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Confirmation statement

20/12/2024

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24/9/2024

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Cuentas del ejercicio que finaliza el: 31/12/2023

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12/12/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDC T CORPORATION SYSTEMCHARLES MORIOCLARA U SCHERER
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2858,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
528,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10.622,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+285 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+2858,7 %
Activos totales interanuales (2015 vs. 2016)
+350,8 %
Activo circulante neto interanual (2015 vs. 2016)
+983,2 %
Activos totales interanuales (2016 vs. 2017)
-11,5 %
  1. –
  2. –
  3. –EDUCATION SUPPLY POOL LTD
Activo circulante neto interanual (2016 vs. 2017)
-57,9 %
Activos totales interanuales (2017 vs. 2018)
-45,7 %
Activo circulante neto interanual (2017 vs. 2018)
-87,8 %
Activos totales interanuales (2018 vs. 2019)
+3,8 %
Activo circulante neto interanual (2018 vs. 2019)
+1825,4 %
Activos totales interanuales (2019 vs. 2020)
-49,7 %
Activo circulante neto interanual (2019 vs. 2020)
-22,8 %
Activos totales interanuales (2020 vs. 2021)
+1825 %
Activo circulante neto interanual (2020 vs. 2021)
+928,8 %
Activos totales interanuales (2021 vs. 2022)
-78,7 %
Activo circulante neto interanual (2021 vs. 2022)
-100,9 %
Activos totales interanuales (2022 vs. 2023)
-56 %
Activo circulante neto interanual (2022 vs. 2023)
+22.156 %
Activos totales interanuales (2023 vs. 2024)
-10.622,2 %
Activo circulante neto interanual (2023 vs. 2024)
-81,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
309,8 %
Rentabilidad sobre activos (neta) (2015)
80,5 %
Rentabilidad sobre activos (neta) (2016)
528,2 %
Beneficio / (pérdida) por empleado (2016)
271 GBP

Capital circulante y liquidez

Activo circulante neto (2014)
113 GBP
Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
113 GBP
Activo circulante neto (2016)
1224 GBP
Activo circulante neto (2017)
515 GBP
Activo circulante neto (2018)
63 GBP
Activo circulante neto (2019)
1213 GBP
Activo circulante neto (2020)
937 GBP
Activo circulante neto (2021)
9640 GBP
Activo circulante neto (2022)
-91 GBP
Activo circulante neto (2023)
20.071 GBP
Activo circulante neto (2024)
3716 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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