EARLSCLIFFE LTD

04091830
Active London

Other education n.e.c.

79 employees website.com
Education Other education n.e.c.
E

EARLSCLIFFE LTD

04091830

Other education n.e.c.

Founded 17 Oct 2000 Active London, United Kingdom 79 employees website.com
Education Other education n.e.c.

Previous Company Names

SUSSEX SUMMER SCHOOLS LIMITED 17 Oct 2000 — 13 Apr 2022
Accounts Submitted 7 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 27 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £10M £2M 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £4M £613K 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EARLSCLIFFE LTD (04091830), an active education company based in London, United Kingdom. Incorporated 17 Oct 2000. Other education n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£530.80k

Increased by £137.40k (+35%)

Net Assets

£10.29M

Increased by £1.73M (+20%)

Total Liabilities

£3.75M

Decreased by £612.97k (-14%)

Turnover

£6.91M

Decreased by £274.96k (-4%)

Employees

79

Decreased by 7 (-8%)

Debt Ratio

27%

Decreased by 7 (-21%)

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)

Dukes Colleges Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dukes Colleges Ltd

United Kingdom

Active
Notified 15 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Timothy Nicholas Fish

Ceased 15 Sept 2017

Ceased

Acrise Estates Ltd

Ceased 15 Sept 2017

Ceased

Julie Fish

Ceased 15 Sept 2017

Ceased

Group Structure

Group Structure

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
DUKES COLLEGES LTD united kingdom
EARLSCLIFFE LTD Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

3 freehold 7 leasehold 10 total
AddressTenurePrice PaidDate Added
12 Julian Road, Folkestone (CT19 5HP) FOLKESTONE AND HYTHE
Freehold-19 Jan 2023
10-12 Julian Road, Folkestone (CT19 5HP) FOLKESTONE AND HYTHE
Freehold£1,550,00019 Jan 2023
14 Julian Road, Folkestone (CT19 5HP) FOLKESTONE AND HYTHE
Freehold-19 Jan 2023
25 Grimston Gardens, Folkestone (CT20 2PX) FOLKESTONE AND HYTHE
Leasehold-7 Jun 2018
29 Westbourne Gardens, Folkestone (CT20 2HY) FOLKESTONE AND HYTHE
Leasehold-20 Oct 2017
12 Julian Road, Folkestone (CT19 5HP)
Freehold
Added 19 Jan 2023
District FOLKESTONE AND HYTHE
10-12 Julian Road, Folkestone (CT19 5HP)
Freehold £1,550,000
Added 19 Jan 2023
District FOLKESTONE AND HYTHE
14 Julian Road, Folkestone (CT19 5HP)
Freehold
Added 19 Jan 2023
District FOLKESTONE AND HYTHE
25 Grimston Gardens, Folkestone (CT20 2PX)
Leasehold
Added 7 Jun 2018
District FOLKESTONE AND HYTHE
29 Westbourne Gardens, Folkestone (CT20 2HY)
Leasehold
Added 20 Oct 2017
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

4 weeks ago on 7 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

4 weeks ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

4 weeks ago on 7 Jun 2026

Annual accounts filed

4 weeks ago on 7 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

4 weeks ago on 7 Jun 2026