PUPILASSET LTD

Active Chelmsford

Data processing, hosting and related activities

0 employees website.com
Education Data processing, hosting and related activities
P

PUPILASSET LTD

Data processing, hosting and related activities

Founded 12 Jul 2010 Active Chelmsford, England 0 employees website.com
Education Data processing, hosting and related activities
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-799K £366K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUPILASSET LTD (07310870), an active education company based in Chelmsford, England. Incorporated 12 Jul 2010. Data processing, hosting and related activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£31.57k

Decreased by £23.76k (-43%)

Net Assets

-£798.81k

Increased by £365.99k (+31%)

Total Liabilities

£3.74M

Increased by £1.01M (+37%)

Turnover

£161.54k

Decreased by £1.29M (-89%)

Employees

N/A

Debt Ratio

127%

Decreased by 47 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active 2 resigned
Status
Gavin Mark FreedDirectorBritishEngland557 May 2020Active

Shareholders

Shareholders (1)

Klik Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Klik Limited

United Kingdom

Active
Notified 7 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Edward Leeds

Ceased 7 May 2020

Ceased

Group Structure

Group Structure

PUPILASSET LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Conisford Court, 36 Rose Lane, Norwich (NR1 1PN) NORWICH
Leasehold-3 Feb 2022
Conisford Court, 36 Rose Lane, Norwich (NR1 1PN)
Leasehold
Added 3 Feb 2022
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts filed
17 Feb 2026AccountsAnnual accounts made up to 2025-05-31
27 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
27 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
15 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026 Accounts

Annual accounts filed

17 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

27 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

27 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

15 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 17 Feb 2026

Annual accounts made up to 2025-05-31

2 months ago on 17 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 27 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 27 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 15 Aug 2025