Queen Ethelburga'S College Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£10,037,239
Cash
£11,485,206
Turnover
£52,195,573
Profit / loss
−£6,409,795
Current assets
£12,555,023
Creditors < 1 year
£39,893,222
Equity
−£10,037,239
Average employees
643
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,037,239 | −£3,627,444 | −£1,998,513 | −£982,704 | — |
| Equity | −£10,037,239 | −£3,627,444 | −£1,998,513 | −£982,704 | £413,168 |
| Assets | |||||
| Property, plant & equipment | £18,788,468 | £6,720,299 | £6,306,459 | £6,717,470 | £7,181,391 |
| Current assets | £12,555,023 | £20,614,258 | £16,524,274 | £17,508,805 | £10,594,395 |
| Cash at bank | £11,485,206 | £20,472,153 | £16,289,311 | £11,088,033 | £10,375,333 |
| Debtors | £1,069,817 | £142,105 | £234,963 | £6,420,772 | £219,062 |
| Liabilities | |||||
| Creditors within one year | £39,893,222 | £30,537,373 | £24,348,546 | £24,727,648 | £17,105,798 |
| Creditors after one year | £207,508 | £113,528 | £244,400 | £211,511 | — |
| Provisions | £1,280,000 | £311,100 | £236,300 | £269,820 | £256,820 |
| Net current assets | −£27,338,199 | −£9,923,115 | −£7,824,272 | −£7,218,843 | — |
| Assets less current liabilities | −£8,549,731 | −£3,202,816 | −£1,517,813 | −£501,373 | — |
| Profit & loss | |||||
| Turnover | £52,195,573 | £22,355,159 | £18,818,243 | £18,371,554 | £17,963,752 |
| Gross profit | £22,018,342 | £12,044,238 | £9,875,509 | £9,246,837 | £8,900,997 |
| Operating profit | −£7,853,167 | −£1,903,602 | −£719,387 | −£1,537,909 | −£921,245 |
| Profit before tax | −£8,164,522 | −£1,988,637 | −£1,136,463 | −£1,649,695 | −£947,976 |
| Profit / loss | −£6,409,795 | −£1,628,931 | −£1,015,809 | −£1,395,872 | −£1,982,776 |
| People | |||||
| Average employees | 643 | 232 | 213 | 213 | 219 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1998-03-09 · satisfied 2003-06-25
All monies
SatisfiedAll Assets · created 1998-03-09 · satisfied 2003-06-25
All monies
SatisfiedUnknown · created 1995-12-08 · satisfied 2003-06-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR