D'OVERBROECK'S LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £3.27M £2.43M 2023 year on year

Total assets £23.76M £3.90M 2023 year on year

Total Liabilities £20.48M £1.47M 2023 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

New Kings Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LG

Office (Oxford)

111-113 Banbury Rd, Oxford OX2 6JX

Office (Oxford)

333 Banbury Road, Oxford OX2 7PL, UK

Telephone

0186 568 8500

7-11@doverbroecks.com

Website

doverbroecks.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.10M

Increased by £2.61M (+535%)

Net Assets

£3.27M

Increased by £2.43M (+290%)

Total Liabilities

£20.48M

Increased by £1.47M (+8%)

Turnover

£25.85M

Increased by £2.51M (+11%)

Employees

256

Increased by 28 (+12%)

Debt Ratio

86%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 27 resigned

Show resigned officers

						Status
George Ghantous	Director	Canadian	United Kingdom	57	28 Mar 2021	Active
Richard Otto Davies	Director	British	Switzerland	40	12 Dec 2024	Active
Samuel Alan Manger	Director	British	Switzerland	39	28 Oct 2025	Active

Shareholders

Shareholders (1)


Oxford International Education 3 Limited	100.0%	100	Ordinary	30 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oxford International Education 3 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

OXFORD INTERNATIONAL EDUCATION 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OXFORD INTERNATIONAL EDUCATION 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OXFORD INTERNATIONAL EDUCATION 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORD ANGLIA EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORD ANGLIA EDUCATION LONDON HOLDINGS LIMITED united kingdom

D'OVERBROECK'S LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(1 page)
17 Nov 2025	Accounts	Annual accounts made up to 2024-08-31	View(28 pages)
29 Oct 2025	Officers	Termination of Barry Armstrong as director on 2025-03-19	View(1 page)
29 Oct 2025	Officers	Appointment of Mr Samuel Alan Manger as director on 2025-10-28	View(2 pages)
29 Oct 2025	Officers	Termination of Inderjit Dehal as director on 2025-10-28	View(1 page)