THE ELEPHANT GROUP

11906157
Active Bideford

Educational support services

6 employees website.com
Education Educational support services
T

THE ELEPHANT GROUP

11906157

Educational support services

Founded 26 Mar 2019 Active Bideford, England 6 employees website.com
Education Educational support services
Accounts Submitted 28 May 2026 Next due 31 May 2026 23 days overdue
Confirmation Submitted 21 Apr 2026 Next due 24 Mar 2027 9 months remaining
Net assets £243K £29K 2024 year on year
Total assets £698K £70K 2024 year on year
Total Liabilities £455K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

69 High Street Bideford EX39 2AT England

Website

www.example.com

Full company profile for THE ELEPHANT GROUP (11906157), an active education company based in Bideford, England. Incorporated 26 Mar 2019. Educational support services. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£579.14k

Increased by £163.99k (+40%)

Net Assets

£242.99k

Decreased by £29.34k (-11%)

Total Liabilities

£455.04k

Increased by £99.54k (+28%)

Turnover

£398.46k

Increased by £80.46k (+25%)

Employees

6

Debt Ratio

65%

Increased by 8 (+14%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kelly, Christopher PaulDirectorBritishEngland3529 Apr 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
19 Jan 2026OfficersTermination of Sally Burtonshaw as director on 14 Nov 2025
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Apr 2025OfficersAppointment of Lord John Humphrey Arnott Pakington as director on 16 Apr 2025
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

19 Jan 2026 Officers

Termination of Sally Burtonshaw as director on 14 Nov 2025

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Apr 2025 Officers

Appointment of Lord John Humphrey Arnott Pakington as director on 16 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 28 May 2026

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 21 Apr 2026

Termination of Sally Burtonshaw as director on 14 Nov 2025

5 months ago on 19 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Appointment of Lord John Humphrey Arnott Pakington as director on 16 Apr 2025

1 years ago on 23 Apr 2025