PRIVATE EDUCARE LIMITED
Company number 04406764 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
Private Educare Limited presents a mixed credit profile. The 22-year-old education business benefits from substantial freehold property assets (£760k) and long-term equity growth, but is currently experiencing significant liquidity strain with only £10,589 cash, persistent net current liabilities, and a 79% year-on-year cash decline. The recent 24% headcount increase and £100k rise in long-term debt suggest expansion that isn't yet supported by improved cash generation. Overdue accounts filing compounds concerns about management discipline. Any credit facility should be secured against the freehold property with strict covenants around liquidity ratios and filing compliance.
Shareholders' funds
£341,127
Balance sheet as at 2024-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-03-30
- Employees
- 52 (2024 accounts · was 42 in 2023)
- Registered office
- Elite Court, Main Street, Broughton Astley, Leicester, LE9 6RE
- Postcode
- LE9 6RE
- Capital
- 215,100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2024-08-31
- Next due by
- 2026-05-31 Overdue
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-03-18
- Next due by
- 2027-04-01
Nature of business (SIC)
- 85100 Pre-primary education
- 85310 General secondary education
Officers 3 current · 3 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA076651 (Tier 1), registered since 2014.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| T J PROMOTIONS LIMITED | 2007-02-27 |
Among its peers
Top 25%
by shareholders' funds, of 128 similar companies in LE
Among the biggest employers among its local peers (52 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.14 of the largest pre-primary education companies in Leicester →
Competitors Leicester
This company ranks 14 among pre-primary education in Leicester.
The class of 2002
69%
of the 268 companies in this sector incorporated in 2002 are still active today; 30% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2004-09-29
- Price paid, where recorded
- £525,000
- Where
- Leicestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| LT369221 | Leicestershire | Freehold | 2004-09-29 | £525,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.