ALDGATE EDUCATION MIDCO 2 LTD

11717461
Active Ross On Wye

Financial intermediation not elsewhere classified

2,440 employees website.com
Financial intermediation not elsewhere classified
A

ALDGATE EDUCATION MIDCO 2 LTD

11717461

Financial intermediation not elsewhere classified

Founded 7 Dec 2018 Active Ross On Wye, United Kingdom 2,440 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 May 2026 Next due 31 May 2026 24 days overdue
Confirmation Submitted 2 Jan 2026 Next due 13 Dec 2026 5 months remaining
Net assets £-511M £93M 2024 year on year
Total assets £506M £1M 2024 year on year
Total Liabilities £1,016M £94M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Pgl Travel Alton Court Penyard Lane Ross On Wye Herefordshire HR9 5GL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALDGATE EDUCATION MIDCO 2 LTD (11717461), an active company based in Ross On Wye, United Kingdom. Incorporated 7 Dec 2018. Financial intermediation not elsewhere classified. 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 1 month overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£12.90M

Increased by £200.00k (+2%)

Net Assets

-£510.80M

Decreased by £93.20M (-22%)

Total Liabilities

£1016.40M

Increased by £94.20M (+10%)

Turnover

£180.80M

Increased by £13.60M (+8%)

Employees

2440

Increased by 7 (+0%)

Debt Ratio

201%

Increased by 18 (+10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aldgate Education Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ares Management L.p.

United States Of America

Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm
Active
Notified 7 Dec 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ALDGATE EDUCATION MIDCO 2 LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jan 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
9 Jun 2025IncorporationMemorandum Articles
9 Jun 2025Change Of ConstitutionStatement Of Companys Objects
9 Jun 2025ResolutionResolutions
18 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

9 Jun 2025 Incorporation

Memorandum Articles

9 Jun 2025 Change Of Constitution

Statement Of Companys Objects

9 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 18 May 2026

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 2 Jan 2026

Memorandum Articles

1 years ago on 9 Jun 2025

Statement Of Companys Objects

1 years ago on 9 Jun 2025

Resolutions

1 years ago on 9 Jun 2025