Pearson Shared Services Limited

Pearson Shared Services Limited

#04623186 Active
Founded: 20/12/2002
Industries: Other business support service activities n.e.c.
Location: Morpeth

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.9m
↑ 12%
Turnover £91.3m
↑ 21%
EBITDA £29.01m
↓ -4%
Gross Profit £91.3m
↑ 21%
Total Liabilities £90.77m
↓ -26%
Employees 162
↓ -6%

Directors

Role:
Director
Appointed:
31/03/2023
Nationality:
British
Age:
53 years
Role:
Chartered Accountant
Appointed:
27/08/2019
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£126,532.70
Across 97 transactions
Contract Period
Dec 2013 - Feb 2020
3 councils
Average Per Council
£42,177.57
32 avg. transactions

Council Partners

East Riding Of Yorkshire Council
Middlesbrough Council
Northumberland County Council

Company Filings

28/09/2024 Other

Legacy

28/09/2024 Other

Legacy

28/09/2024 Accounts

Legacy

28/09/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

23/07/2024 Confirmation Statement

Confirmation Statement With No Updates

09/11/2023 Other

Legacy

09/11/2023 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary