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EDUCATE SCHOOL SERVICES LTD

Dissolved Exeter

Other business support service activities n.e.c.

2 employees Website
Education Other business support service activities n.e.c.Educational support services
E

EDUCATE SCHOOL SERVICES LTD

Other business support service activities n.e.c.

Founded 11 Feb 2010 Dissolved Exeter, United Kingdom 2 employees educate.co.uk
Education Other business support service activities n.e.c.Educational support services
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £-71.84K £286.40K 2022 year on year
Total assets £288.86K £184.10K 2022 year on year
Total Liabilities £360.70K £102.30K 2022 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Redwoods Accountants 2, Clyst Works, Clyst Road Topsham Exeter EX3 0DB United Kingdom

Office ()

London, England, United Kingdom, Europe

Office (Topsham, Devon)

c/o Redwoods The Works 2 Clyst Road

Telephone

0204111080

Credit Report

Discover EDUCATE SCHOOL SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£200.82k

Increased by £113.66k (+130%)

Net Assets

-£71.84k

Increased by £286.40k (+80%)

Total Liabilities

£360.70k

Decreased by £102.30k (-22%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

125%

Decreased by 317 (-72%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

17 Allotments 151,063 Shares £1123.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202497,277£250k£2.57
13 Feb 202418,676£60k£3.21
13 Feb 202419,458£62k£3.21
3 Oct 2019283£21k£75.088
3 Oct 20192,994£179k£59.915

Officers

Officers

3 active 2 resigned
Status
Garri Wyn JonesDirectorBritishUnited Kingdom5528 Mar 2010Active
James Robert Felix De BassDirectorBritishEngland5411 Feb 2010Active
Peter Nicholas MarsonDirectorEnglishEngland5426 Mar 2010Active

Shareholders

Shareholders (29)

Uk Ff Nominees Ltd
33.3%
57,97824 Feb 2025
Tower Bridge Fiduciary Limited
2.5%
4,37224 Feb 2025
William Frewen
0.3%
48024 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uk Ff Nominees Ltd

United Kingdom

Active
Notified 13 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

UK FF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK FF TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom
EDUCATE SCHOOL SERVICES LTD Current Company
EDUCATE SCHOOLS PLUS LTD united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with updatesView(7 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
22 Oct 2024Persons With Significant ControlUk Ff Nominees Ltd notified as a person with significant controlView(2 pages)
21 Oct 2024Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with updates

View Document(7 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(11 pages)
22 Oct 2024 Persons With Significant Control

Uk Ff Nominees Ltd notified as a person with significant control

View Document(2 pages)
21 Oct 2024 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-02-11 with updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Uk Ff Nominees Ltd notified as a person with significant control

1 years ago on 22 Oct 2024

Withdrawal Of A Person With Significant Control Statement

1 years ago on 21 Oct 2024