EDUCALIS COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 51,791 | 98,269 | 83,204 | 86,925 |
| Profit for the year | 412 | — | — | — |
| Cash at bank and in hand | — | 2,226 | 674 | 3,671 |
| Total assets | 13,820 | 5,539 | 2,583 | 5,902 |
| Total liabilities | 31,305 | 31,072 | 21,462 | 17,245 |
| Net assets / total equity | -28,940 | 28,363 | 25,456 | 19,051 |
| Average number of employees | 15 | 18 | 20 | 17 |
| Average pay (per year) | 2,843 | — | — | — |
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.
Summary: EDUCALIS COMMUNITY INTEREST COMPANY
Company
EDUCALIS COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 09491236. It was incorporated on 16 Mar 2015. Its status is active. The registered office is in Caerphilly (CF83). Its nature of business (SIC 2007) is temporary employment agency activities (78200), other education n.e.c. (85590), educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £86,925. Net assets were £19,051, down 25.2% on the previous year. Cash at bank and in hand was £3,671. Total assets were £5,902 and total liabilities £17,245. The company had an average of 17 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Mar 2027.