{"name":"PRIVATE EDUCARE LIMITED","company_number":"04406764","status":"Active","type":"Private Limited Company","incorporated":"2002-03-30","dissolved":null,"registered_office":"Elite Court, Main Street, Broughton Astley, Leicester, LE9 6RE","postcode":"LE9 6RE","sic_codes":[{"code":85100,"description":"Pre-primary education"},{"code":85310,"description":"General secondary education"}],"principal_activity":null,"previous_names":[{"name":"T J PROMOTIONS LIMITED","changed_on":"2007-02-27"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":55,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":302165,"cash":131275,"average_employees":55},{"financial_date":"2024-08-31","net_assets":341127,"cash":10589,"average_employees":52},{"financial_date":"2023-08-31","net_assets":342242,"cash":50251,"average_employees":42},{"financial_date":"2022-08-31","net_assets":347008,"cash":17868},{"financial_date":"2021-08-31","net_assets":319509,"cash":23288}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Private Educare Limited possesses a valuable freehold property asset and demonstrates revenue growth momentum through expanding headcount and rising debtor levels, but its strategic position is fundamentally constrained by severe liquidity weakness—negative working capital, volatile cash reserves, and 2.65x leverage. The immediate strategic imperative is cash conversion improvement and debt restructuring to unlock the company's growth potential; without this, the valuable property asset serves as insulation against insolvency rather than a platform for expansion. The family-ownership model enables agility but introduces succession risk that must be addressed to secure long-term viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/private-educare","people":"https://www.companiesintheuk.co.uk/company/private-educare/people","filing_history":"https://www.companiesintheuk.co.uk/company/private-educare/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04406764","financials":"https://www.companiesintheuk.co.uk/company/private-educare/financial","control":"https://www.companiesintheuk.co.uk/company/private-educare/control","charges":"https://www.companiesintheuk.co.uk/company/private-educare/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/private-educare/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/private-educare"}