OPERAM EDUCATION GROUP LIMITED

Active Barnsley

Activities of other holding companies n.e.c.

809 employees website.com
Activities of other holding companies n.e.c.
O

OPERAM EDUCATION GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2017 Active Barnsley, England 809 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

WHCO7 LIMITED 18 Aug 2017 — 6 Mar 2018
Accounts Submitted 20 Jun 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 9 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £-3M £933K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £20M £3M 2024 year on year
Charges 21
7 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

3 Morston Claycliffe Office Park Whaley Road Barnsley S75 1HQ England

Website

www.example.com

Full company profile for OPERAM EDUCATION GROUP LIMITED (10923543), an active company based in Barnsley, England. Incorporated 18 Aug 2017. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.45M

Increased by £667.09k (+85%)

Net Assets

-£3.42M

Decreased by £932.73k (-38%)

Total Liabilities

£20.48M

Increased by £3.03M (+17%)

Turnover

£31.71M

Increased by £1.13M (+4%)

Employees

809

Decreased by 78 (-9%)

Debt Ratio

120%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2019Series A, Debt Financing
Investor 2Feb 2019Series A, Private Equity
Investor 3Nov 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 17,050 Shares £372k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20248,050£80.5£80.5
4 May 2020400£4£0.01
18 Oct 20174,600£212k£46
18 Oct 20174,000£160k£40

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Cresco Bidco Ltd
57.8%
16,050
Cresco Bidco Ltd
35.3%
9,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Edward Patrick Austin

British

Active
Notified 18 Aug 2017
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Cresco Bidco Ltd

United Kingdom

Active
Notified 13 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Paul Frome

Ceased 28 Feb 2019

Ceased

Edward Patrick Austin

Ceased 13 Nov 2024

Ceased

Bgf Gp Limited

Ceased 13 Nov 2024

Ceased

Group Structure

Group Structure

THCP ADVISORY LIMITED united kingdom
CRESCO TOPCO LTD united kingdom
CRESCO MIDCO LTD united kingdom
CRESCO BIDCO LTD united kingdom
OPERAM EDUCATION GROUP LIMITED Current Company

Charges

Charges

7 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
14 Nov 2025OfficersAppointment of Mr Stuart John Macfarlane Dick as director on 19 Sept 2025
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

14 Nov 2025 Officers

Appointment of Mr Stuart John Macfarlane Dick as director on 19 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 9 Mar 2026

Appointment of Mr Stuart John Macfarlane Dick as director on 19 Sept 2025

6 months ago on 14 Nov 2025