BAYSWATER EDUCATION LIMITED

Active London

Other education n.e.c.

0 employees website.com
Education Other education n.e.c.
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BAYSWATER EDUCATION LIMITED

Other education n.e.c.

Founded 30 Nov 2017 Active London, United Kingdom 0 employees website.com
Education Other education n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £2M £15K 2022 year on year
Total assets £3M £268K 2022 year on year
Total Liabilities £737K £284K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-171 Queensway London W2 4SB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAYSWATER EDUCATION LIMITED (11089784), an active education company based in London, United Kingdom. Incorporated 30 Nov 2017. Other education 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£12.79k

Decreased by £6.80k (-35%)

Net Assets

£1.78M

Decreased by £15.12k (-1%)

Total Liabilities

£737.06k

Increased by £283.57k (+63%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

29%

Increased by 9 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

11 Allotments 33,120 Shares £1.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20201,630£143k£87.5
17 Dec 20208,510£745k£87.5
17 Dec 20202,982£261k£87.5
18 Dec 20181,370£120k£87.5
18 Dec 20181,000£88k£87.5

Officers

Officers

3 active
Status
Bray, Nicholas JamesDirectorBritishEngland5725 Jan 2018Active
Menden, StefanDirectorGermanGermany5018 Dec 2020Active
Roussounis, Stephan MariosDirectorBritishEngland4630 Nov 2017Active

Shareholders

Shareholders (8)

James Alexander Herbertson
26.0%
Fergus Stuart Brownlee
23.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephan Marios Roussounis

British

Active
Notified 30 Nov 2017
Residence United Kingdom
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Alexander Herbertson

British

Active
Notified 30 Nov 2017
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BAYSWATER EDUCATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2024OfficersChange to director Mr Stephan Marios Roussounis on 26 Mar 2024
9 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Mar 2024 Officers

Change to director Mr Stephan Marios Roussounis on 26 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024

Change to director Mr Stephan Marios Roussounis on 26 Mar 2024

2 years ago on 26 Mar 2024