ALDGATE EDUCATION MIDCO 2 LTD - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-510.80M £93.20M 2024 year on year

Total assets £505.60M £1.00M 2024 year on year

Total Liabilities £1016.40M £94.20M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Pgl Travel Alton Court Penyard Lane Ross On Wye Herefordshire HR9 5GL

Credit Report

Discover ALDGATE EDUCATION MIDCO 2 LTD's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£12.90M

Increased by £200.00k (+2%)

Net Assets

-£510.80M

Decreased by £93.20M (-22%)

Total Liabilities

£1016.40M

Increased by £94.20M (+10%)

Turnover

£180.80M

Increased by £13.60M (+8%)

Employees

2440

Increased by 7 (+0%)

Debt Ratio

201%

Increased by 18 (+10%)

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

3 active 8 resigned

Show resigned officers

						Status
Anthony Gerald Jones	Director	British	England	52	26 Mar 2020	Active
Michael Christopher Dennis	Director	British	England	49	7 Dec 2018	Active
Nicole Sarah Graff	Director	British	England	36	28 Jan 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ares Management Limited

United Kingdom

Active

Notified 7 Dec 2018

Nature of Control

Significant Influence Or Control

Ares Management L.p.

United States Of America

Active

Notified 7 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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Group Structure

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT L.P. united states of america

ALDGATE EDUCATION MIDCO 2 LTD Current Company

ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)
9 Jun 2025	Resolution	Resolutions	View(3 pages)
9 Jun 2025	Incorporation	Memorandum Articles	View(19 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(65 pages)
20 Feb 2025	Officers	Termination of Andrew James Clark as director on 2025-01-28	View(1 page)