CompanyTrack
H

HB EDUCATION LIMITED

Active Ross-On-Wye

Activities of head offices

0 employees Website
Education Activities of head offices
H

HB EDUCATION LIMITED

Activities of head offices

Founded 15 May 2007 Active Ross-On-Wye, England 0 employees hbeducation.co.uk
Education Activities of head offices
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £121.05M £403.00K 2024 year on year
Total assets £218.56M £403.00K 2024 year on year
Total Liabilities £97.52M £0.00 2024 year on year
Charges 14
3 outstanding 11 satisfied

AI Analysis

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Contact & Details

Registered Address

Alton Court Penyard Lane Ross-On-Wye Herefordshire HR9 5GL England

Credit Report

Discover HB EDUCATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£2.00k

Decreased by £160.00k (-99%)

Net Assets

£121.05M

Decreased by £403.00k (-0%)

Total Liabilities

£97.52M

Turnover

N/A

Employees

N/A

Debt Ratio

45%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 201,389,530 Shares £167.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20191,736,530£1.74m£1.74m
28 Mar 20181,333,370£1k£0.001
28 Mar 201830,666,630£31k£0.001
13 Aug 20142,000,000£20k£0.01
14 May 2014165,653,000£165.65m£1

Officers

Officers

2 active 19 resigned
Status
Anthony Gerald JonesDirectorBritishEngland5226 Mar 2020Active
Nicole Sarah GraffDirectorBritishEngland3628 Jan 2025Active

Shareholders

Shareholders (2)

Midlothian Capital Partners (education) Ltd
50.0%
87,710,613,27825 May 2023
Midlothian Capital Partners (education) Ltd
0.0%
100,00025 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aldgate Education Bidco Ltd

United Kingdom

Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Holidaybreak Limited

Ceased 14 Jan 2019

Ceased

Group Structure

Group Structure

ALDGATE EDUCATION BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 2 LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
ARES MANAGEMENT L.P. united states of america
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HB EDUCATION LIMITED Current Company
EST TRANSPORT PURCHASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROPEAN STUDY TOURS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HB EDUCATION EBT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NST TRAVEL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGL AIR TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PGL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(26 pages)
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 2025-01-28View(2 pages)
20 Feb 2025OfficersTermination of Andrew James Clark as director on 2025-01-28View(1 page)
25 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-14 with no updatesView(2 pages)
18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

20 Feb 2025 Officers

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

20 Feb 2025 Officers

Termination of Andrew James Clark as director on 2025-01-28

25 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-14 with no updates

8 months ago on 18 Jun 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

12 months ago on 20 Feb 2025

Termination of Andrew James Clark as director on 2025-01-28

12 months ago on 20 Feb 2025

Confirmation statement made on 2024-05-14 with no updates

1 years ago on 25 Jun 2024