EARLSCLIFFE LTD

Active London

Other education n.e.c.

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

EARLSCLIFFE LTD

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 22 May 2025 Next due 31 May 2026 10 days remaining
Confirmation Submitted 27 May 2025 Next due 8 Jun 2026 18 days 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

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
26 Grimston Gardens, Folkestone (CT20 2PX) 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
26 Grimston Gardens, Folkestone (CT20 2PX)
Leasehold
Added 20 Oct 2017
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersChange to director Mr Aatif Naveed Hassan on 1 Apr 2026
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
22 May 2025AccountsAnnual accounts filed
2 Apr 2026 Officers

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

22 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 22 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

12 months ago on 22 May 2025

Annual accounts filed

12 months ago on 22 May 2025