ALDGATE EDUCATION MIDCO 4 LTD

Active Ross On Wye

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
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ALDGATE EDUCATION MIDCO 4 LTD

Financial intermediation not elsewhere classified

Founded 7 Dec 2018 Active Ross On Wye, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 5 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £164M
Total assets £170M £165M 2024 year on year
Total Liabilities £5M £653K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for ALDGATE EDUCATION MIDCO 4 LTD (11717813), 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 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£164.42M

Total Liabilities

£5.21M

Increased by £653.00k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Decreased by 97 (-97%)

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

Officers

Officers

1 active 2 resigned
Status
Anthony Gerald JonesDirectorBritishEngland5226 Mar 2020Active

Shareholders

Shareholders (1)

Aldgate Education Midco 3 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALDGATE EDUCATION MIDCO 4 LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025
20 Feb 2025OfficersTermination of Andrew James Clark as director on 28 Jan 2025
20 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Feb 2025 Officers

Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025

20 Feb 2025 Officers

Termination of Andrew James Clark as director on 28 Jan 2025

20 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Appointment of Mrs Nicole Sarah Graff as director on 28 Jan 2025

1 years ago on 20 Feb 2025

Termination of Andrew James Clark as director on 28 Jan 2025

1 years ago on 20 Feb 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 20 Dec 2024