OPTIMUS EDUCATION LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £-445.36K £380.52K 2024 year on year

Total assets £0.00 £1.40M 2024 year on year

Total Liabilities £1.54M £74.01K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Collar Factory 112 St. Augustine Street Taunton Somerset TA1 1QN England

Office (Bromley)

19 Elmfield Rd, London, Bromley BR1 1LT

Office (Oldbury)

Black Country House, Rounds Green Road, B69 2DG, United Kingdom

Telephone

0(0)2083151506

casework@ico.org.uk

Website

optimus-education.com

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 (2013–2024)

Cash in Bank

£245.67k

Increased by £164.71k (+203%)

Net Assets

-£445.36k

Decreased by £380.52k (-587%)

Total Liabilities

£1.54M

Increased by £74.01k (+5%)

Turnover

£2.76M

Decreased by £493.40k (-15%)

Employees

Increased by 1 (+3%)

Debt Ratio

N/A

Decreased by 105 (-100%)

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

1 active 25 resigned

Show resigned officers

						Status
Stephanie Kate Reynolds	Director	British	England	39	30 Apr 2024	Active

Shareholders

Shareholders (2)


The School Training Company Limited	100.0%	100,001	Ordinary	8 Apr 2025
Prospects Education Services Limited	0.0%	0	Ordinary	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The School Training Company Limited

United Kingdom

Active

Notified 30 Apr 2024

Nature of Control

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

Prospects Education Services Limited

United Kingdom

Active

Notified 1 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

PROSPECTS EDUCATION SERVICES LIMITED united kingdom shares 75 to 100 percent

THE SCHOOL TRAINING COMPANY LIMITED united kingdom

PROSPECTS GROUP 2011 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SHAW TRUST LIMITED(THE) united kingdom

OPTIMUS EDUCATION LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(9 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-07 with updates	View(5 pages)
30 May 2024	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
30 May 2024	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
23 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(20 pages)