TICK EDUCATION LTD

12871651
Active Bedford

Other education n.e.c.

14 employees website.com
Professional services HR, recruitment & staffing Other education n.e.c.
T

TICK EDUCATION LTD

12871651

Other education n.e.c.

Founded 10 Sept 2020 Active Bedford, United Kingdom 14 employees website.com
Professional services HR, recruitment & staffing Other education n.e.c.
Accounts Submitted 9 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 22 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £391K £36K 2025 year on year
Total assets £637K £83K 2025 year on year
Total Liabilities £246K £119K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 1 Hammond Road Elm Farm Industrial Estate Bedford Bedfordshire MK41 0UD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TICK EDUCATION LTD (12871651), an active professional services company based in Bedford, United Kingdom. Incorporated 10 Sept 2020. Other education n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£530.58k

Increased by £66.93k (+14%)

Net Assets

£391.15k

Decreased by £36.49k (-9%)

Total Liabilities

£245.98k

Increased by £119.04k (+94%)

Turnover

N/A

Employees

14

Debt Ratio

39%

Increased by 16 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Daisy Julia WatsonDirectorBritishUnited Kingdom3330 Oct 2023Active
Leeann Tracy AckermannDirectorBritishEngland4710 Sept 2020Active
Sharon Louise SperrinDirectorBritishEngland5810 Sept 2020Active

Shareholders

Shareholders (2)

Leeann Ackermann
50.0%
50
Sharon Sperrin
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leeann Tracy Ackermann

British

Active
Notified 10 Sept 2020
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sharon Louise Sperrin

British

Active
Notified 10 Sept 2020
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with updates
14 May 2025OfficersChange to director Mrs Daisy Julia Watson on 26 Mar 2025
7 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
9 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with updates

14 May 2025 Officers

Change to director Mrs Daisy Julia Watson on 26 Mar 2025

7 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 9 Feb 2026

Confirmation statement made on 9 Sept 2025 with updates

8 months ago on 22 Sept 2025

Change to director Mrs Daisy Julia Watson on 26 Mar 2025

1 years ago on 14 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 19 Sept 2024