NORD ANGLIA TREASURY LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 18 Nov 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, Nova South 160 Victoria Street Westminster London SW1E 5LB United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 17 resigned

Show resigned officers

						Status
Andrew Fitzmaurice	Director	British	England	65	28 Apr 2003	Active
Victoria Louise Phelps-gill	Director	British	England	48	29 May 2025	Active

Shareholders

Shareholders (1)


Na Educational Services Limited	100.0%	100	Ordinary	8 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nord Anglia Education Limited

United Kingdom

Active

Notified 31 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Na Educational Services Limited

Ceased 31 Aug 2025

Ceased

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Group Structure

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

NORD ANGLIA TREASURY LIMITED Current Company

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
18 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
24 Sept 2025	Mortgage	Mortgage Charge Whole Release With Charge Number	View(1 page)
16 Sept 2025	Persons With Significant Control	Nord Anglia Education Limited notified as a person with significant control	View(2 pages)
16 Sept 2025	Persons With Significant Control	Cessation of Na Educational Services Limited as a person with significant control on 2025-08-31	View(1 page)