{"name":"PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED","company_number":"02965176","status":"Active","type":"Private Limited Company","incorporated":"1994-09-05","dissolved":null,"registered_office":"8 Celbridge Mews, London, England, W2 6EU","postcode":"W2 6EU","sic_codes":[{"code":85520,"description":"Cultural education"}],"principal_activity":null,"previous_names":[{"name":"ANGLO EUROPEAN STUDY TOURS LIMITED","changed_on":"2008-04-10"},{"name":"ANGLO EUROPEAN LANGUAGE SCHOOL LIMITED","changed_on":"1995-01-17"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":41,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":679121,"net_assets":4165331,"cash":436672,"average_employees":41},{"financial_date":"2024-03-31","net_assets":3784175,"cash":438611,"average_employees":33},{"financial_date":"2023-03-31","net_assets":3481936,"cash":545347},{"financial_date":"2022-03-31","net_assets":3602717,"cash":239964},{"financial_date":"2021-03-31","net_assets":4951606,"cash":2728218}],"officers":{"current":4,"resigned":6,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Professional Linguistic & Upper Studies Limited displays robust underlying health, driven by strong profitability and a substantial net asset base of over £4.1M, significantly bolstered by a large investment portfolio. However, the business suffers from short-term circulatory strain, with current liabilities exceeding current assets, a condition exacerbated by dividend payments and a qualified audit report that requires investigation. With long-term debt now cleared, the prognosis is positive, provided management prioritizes working capital management to ensure short-term obligations can be comfortably met.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/professional-linguistic-upper-studies-1","people":"https://www.companiesintheuk.co.uk/company/professional-linguistic-upper-studies-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/professional-linguistic-upper-studies-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02965176","financials":"https://www.companiesintheuk.co.uk/company/professional-linguistic-upper-studies-1/financial","control":"https://www.companiesintheuk.co.uk/company/professional-linguistic-upper-studies-1/control","charges":"https://www.companiesintheuk.co.uk/company/professional-linguistic-upper-studies-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/professional-linguistic-upper-studies-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/professional-linguistic-upper-studies-1"}