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AVANTIS EDUCATION GROUP LIMITED

Active Quedgeley

Activities of other holding companies n.e.c.

84 employees Website
Education Activities of other holding companies n.e.c.
A

AVANTIS EDUCATION GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jun 2022 Active Quedgeley, United Kingdom 84 employees avantiseducation.com
Education Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £-4.90M £3.25M 2023 year on year
Total assets £62.77M £1.79M 2023 year on year
Total Liabilities £67.68M £5.12M 2023 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 And 3 Jessop Court Waterwells Business Park Quedgeley Gloucester GL2 2AP United Kingdom

Telephone

0845 862 0390

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£6.48M

Increased by £2.00M (+45%)

Net Assets

-£4.90M

Decreased by £3.25M (-198%)

Total Liabilities

£67.68M

Increased by £5.12M (+8%)

Turnover

£23.01M

Increased by £14.37M (+166%)

Employees

84

Debt Ratio

108%

Increased by 5 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 399,234 Shares £410k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20244,191£15k£3.5
22 Feb 20235,989£6k£1
9 Feb 20233,992£4k£1
18 Jul 2022200,000£200k£1
18 Jul 202230,992£31k£1

Officers

Officers

9 active 1 resigned
Status
Andrew David John McewanDirectorBritishUnited Kingdom5918 Jul 2022Active
Aziz Ul-haqDirectorBritishEngland5418 Jul 2022Active
David Michael WaltersDirectorWelshWales543 Apr 2023Active
Huw Aled WilliamsDirectorWelshWales4518 Jul 2022Active
Mark Joseph MccuskerDirectorIrishNorthern Ireland6718 Jul 2022Active
Martyn John VittyDirectorBritishEngland5021 Jun 2023Active
Nicholas Edward TusonDirectorBritishUnited Kingdom5517 Jun 2022Active
Rupert John Kapp RawnsleyDirectorBritishWales5318 Jul 2022Active

Shareholders

Shareholders (20)

Yakir Falik Oy
1.5%
5,98926 Jun 2024
Yakir Falik Oy
1.2%
4,63026 Jun 2024
Westley Paetel
0.7%
2,70926 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc (nominees) Limited

United Kingdom

Active
Notified 18 Jul 2022
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Nicholas Edward Tuson

Ceased 18 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
AVANTIS EDUCATION GROUP LIMITED Current Company
FRIARS 745 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-16 with updatesView(5 pages)
5 Jun 2024CapitalAllotment of shares (GBP 180,825.9) on 2024-04-26View(4 pages)
19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

View Document(3 pages)
19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(31 pages)
26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-16 with updates

View Document(5 pages)
5 Jun 2024 Capital

Allotment of shares (GBP 180,825.9) on 2024-04-26

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 19 Aug 2025

Confirmation statement made on 2025-06-16 with no updates

7 months ago on 25 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024

Confirmation statement made on 2024-06-16 with updates

1 years ago on 26 Jun 2024

Allotment of shares (GBP 180,825.9) on 2024-04-26

1 years ago on 5 Jun 2024