GROUP ED LIMITED

Active Cardiff

Other software publishing

7 employees website.com
Education Other software publishing
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GROUP ED LIMITED

Other software publishing

Founded 7 Oct 2016 Active Cardiff, United Kingdom 7 employees website.com
Education Other software publishing
Accounts Submitted 20 May 2025 Next due 31 May 2026 22 days remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £-1M £188K 2024 year on year
Total assets £1M £915K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ocean Park House East Tyndall Street Cardiff CF24 5ET United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUP ED LIMITED (10416481), an active education company based in Cardiff, United Kingdom. Incorporated 7 Oct 2016. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£595.92k

Increased by £593.15k (+21406%)

Net Assets

-£1.18M

Decreased by £187.87k (-19%)

Total Liabilities

£2.21M

Increased by £1.10M (+99%)

Turnover

N/A

Employees

7

Debt Ratio

214%

Decreased by 724 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,074 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20191,995£40k£19.95
25 May 201779£79£1

Officers

Officers

3 active
Status
Andrew Martyn CooksleyDirectorBritishWales619 Dec 2020Active
Bethan Sara DarwinDirectorWelshWales609 Dec 2020Active
Cerys Irene FurlongDirectorWelshWales459 Dec 2020Active

Shareholders

Shareholders (8)

Andrew Martyn Cooksley
65.0%
Bethan Sara Darwin
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Martyn Cooksley

British

Active
Notified 25 May 2017
Residence Wales
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Phillip Rosser

Ceased 25 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Mrs Caroline Breen Cooksley on 30 Oct 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
17 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Nov 2025 Officers

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

17 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 17 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 20 May 2025

Confirmation statement made on 17 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 17 Apr 2024