THE HEADTEACHER'S REPORT LTD

Active
Company number 09326818Private limited companyIncorporated 2014

Key figures

£28,479-58.4%
Net assets 2024/25
+15.6%
Average annual growth 2020/21–2024/25
020 k40 k60 k80 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE HEADTEACHER'S REPORT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62012

Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).

Net assets£28,479
Higher than 66% · median £5,654
Total assets£185,523
Higher than 76% · median £30,253
Cash£149,662
Higher than 71% · median £31,882
Employees0
Lower than 65% · median 1
Company age12.0 years
Older than 84% · median 2.2 years
Largest in this sector by net assets
  1. SYSTEMSLINK 2000 LTD.£2.2bn
  2. ITC INFOTECH LIMITED£1.1bn
  3. ORACLE CORPORATION UK LIMITED£782.7m
  4. SLICED BREAD LIMITED£706.1m
  5. SOPHOS LIMITED£682m
  6. ION CAPITAL UK LIMITED£524.3m
  7. INNOVA SOURCE LTD£500m
  8. TRAILFINDERS LIMITED£462m
  9. ATG HOLDINGS LIMITED£395.7m
  10. JELLYFISH DIGITAL GROUP LIMITED£314.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.

Summary: THE HEADTEACHER'S REPORT LTD

What kind of company is it?

THE HEADTEACHER'S REPORT LTD is a private limited company registered with Companies House under company number 09326818. It was incorporated on 25 Nov 2014. Its status is active. The registered office is in Manchester (M22). Its nature of business (SIC 2007) is business and domestic software development (62012).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £28,479, down 58.4% on the previous year. Cash at bank and in hand was £149,662. Total assets were £185,523 and total liabilities £167,890. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 94,838 active companies whose first SIC code is 62012: By net assets it ranks higher than 66% of them (median £5,654). By total assets it ranks higher than 76% of them (median £30,253). By cash it ranks higher than 71% of them (median £31,882). By number of employees it ranks lower than 65% of them (median 1). It is older than 84% of them (median age 2.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 May 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand82,243115,687144,881130,566149,662
Total assets122,155145,212186,534189,709185,523
Total liabilities114,417137,309145,837129,329167,890
Net assets / total equity15,94718,42049,61368,51828,479
Average number of employees22330

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £28.5k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £68.5k, 3 employees
  3. Financial year 2022/23 endedAccounts: net assets £49.6k, 3 employees
  4. Financial year 2021/22 endedAccounts: net assets £18.4k, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £15.9k, 2 employees
  6. Name changed to THE HEADTEACHER'S REPORT LTDPreviously SCHOOLCAL LIMITED
  7. Mr Matt Birch registered as a person with significant control
  8. Mr Neil Edward Charlton-Jones registered as a person with significant control
Earlier events (3)
  1. Neil Edward CHARLTON-JONES appointedDirector
  2. Matt BIRCH appointedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.