EDUCALIS COMMUNITY INTEREST COMPANY

Company Registration Number:
09491236 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

EDUCALIS COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EDUCALIS COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 86,925 83,204
Cost of sales: ( 30,080 ) ( 24,555 )
Gross profit(or loss): 56,845 58,649
Distribution costs: 0 0
Administrative expenses: ( 52,187 ) ( 55,205 )
Other operating income: 0 0
Operating profit(or loss): 4,658 3,444
Interest receivable and similar income: 27
Interest payable and similar charges: ( 288 ) ( 565 )
Profit(or loss) before tax: 4,370 2,906
Profit(or loss) for the financial year: 4,370 2,906

EDUCALIS COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 216 509
Investments:   0 0
Total fixed assets: 216 509
Current assets
Stocks:   0 0
Debtors: 4 2,015 1,400
Cash at bank and in hand: 3,671 674
Investments:   0 0
Total current assets: 5,686 2,074
Prepayments and accrued income: 1,225 1,217
Creditors: amounts falling due within one year: 5 ( 8,464 ) ( 7,607 )
Net current assets (liabilities): (1,553) (4,316)
Total assets less current liabilities: (1,337) ( 3,807)
Creditors: amounts falling due after more than one year: 6 ( 8,781 ) ( 13,855 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 8,933 ) ( 7,795 )
Total net assets (liabilities): (19,051) (25,457)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (19,052 ) (25,458 )
Total Shareholders' funds: ( 19,051 ) (25,457)

The notes form part of these financial statements

EDUCALIS COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 December 2025
and signed on behalf of the board by:

Name: Emma Blewden
Status: Director

The notes form part of these financial statements

EDUCALIS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDUCALIS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 17 20

EDUCALIS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 2,976 2,326 5,302
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 2,976 2,326 5,302
Depreciation
At 1 April 2024 2,680 2,113 4,793
Charge for year 80 213 293
On disposals
Other adjustments
At 31 March 2025 2,760 2,326 5,086
Net book value
At 31 March 2025 216 0 216
At 31 March 2024 296 213 509

EDUCALIS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 2,015 1,400
Total 2,015 1,400

EDUCALIS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 2,232 2,232
Trade creditors 3,007 1,829
Taxation and social security 419 0
Accruals and deferred income 0 0
Other creditors 2,806 3,546
Total 8,464 7,607

EDUCALIS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 1,251 3,488
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 7,530 10,367
Total 8,781 13,855

COMMUNITY INTEREST ANNUAL REPORT

EDUCALIS COMMUNITY INTEREST COMPANY

Company Number: 09491236 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Educalis CIC provides an inclusive, bespoke educational service that empowers, supports, and encourages individuals to engage in education, training, and employment. We want the community to know that we care, that we are here to support them, with no commercial agenda, whilst providing opportunities for young people. When families, schools and communities work together, learners are more successful and the entire community benefits. This is our second financial year as a CIC, and we are continuing to promote and improve the services we offer to the local and broader community. The company’s activities and associated benefits include providing low-cost, competitive service that has made private tuition accessible and inclusive for the community, and tailoring sessions to individual learners’ needs. We continue to forge relationships with local schools and provide support to those with whom we are directly involved, such as students from financially disadvantaged backgrounds. We are continuing to develop a training programme to support neurodiverse students, their caregivers, and schools. This year, we trialled a service for those who require education outside the school setting due to a challenging mainstream environment, or who are electively home educated. This involved providing alternative education for 5 students and was successful. In the next financial year, we will consider expanding this option to other learners as a general service. We continue to provide employment opportunities for young people, equipping them with valuable employability skills and training, including Emergency First Aid in the Workplace, Safeguarding, First Aid for Mental Health, and Neurodiversity, as well as our comprehensive induction training for tutors and mentors. We currently have a minimal social media presence and continue to rely on word of mouth. This year, we began marketing our intensive revision sessions, generating additional paid hours for staff. We hope to expand further in the next financial year, but we need to secure extra space to manage demand effectively. This year, we have provided training to 23 members of staff, who have delivered 4,295 tuition or training sessions for learners, of which 1452 were discounted sessions, resulting in a cost reduction of £17,864.70 for the community. It has also enabled us to provide employment and training opportunities for 22 staff members who are currently in full-time education or training. Mental health remains a priority for Educalis, which promotes and supports the well-being of all stakeholders. This year, our managing director qualified as a psychotherapist, expanding the portfolio of services we can provide to the community. Although she continues her education to recognise and diagnose neurodiversity formally, she continues to make significant contributions to our services by providing training and support to staff on Mental Health. We continue to offer Mental Health training to learners and their families. We firmly believe that well-being is fundamental to any positive learning experience, and we continue to focus our company activities on promoting mental health and neurodiverse inclusion.

Consultation with stakeholders

The company’s stakeholders are the residents and schools of the local community and the surrounding area. The directors have developed a tutoring and mentoring business model tailored to the needs of local community residents and schools. We ask everyone who uses our tutoring and mentoring service to complete a contact details form that includes a neurodiversity questionnaire. This enables us to build a profile for each individual, allowing us to support them more effectively by taking their particular learning style and educational needs into consideration. Based on this profile, a tailored learning programme can be developed to help learners overcome any barriers to learning and reach their full academic potential. During the past financial year, we expanded our stakeholder engagement to include parental workshops, training three parents on ADHD, ASD, and SpLD. We also provided a Dyslexia Screening Service to 9 children to support the community. Our SpLD screener has temporarily suspended screening while she re-trains to diagnose formally. Furthermore, our Managing Director qualified in psychotherapy this financial year and plans to return to university to continue her studies, to identify and diagnose neurodiversity. In addition, we discussed with staff the option to become young directors of the company, a plan we intend to launch in the next financial year (2025-2026), which will offer two roles.

Directors' remuneration

There are 2 directors and they are both also employees. The amount payable or receivable by them is processed through payroll and represents payment for their tutoring and management roles and employees. The gross amount for the financial year is £30,903 total for both directors. There are no further payments, transactions, or arrangements in connection with the remuneration for them as directors, of compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 December 2025

And signed on behalf of the board by:
Name: Emma Blewden
Status: Director