Kaplan Bournemouth Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,292,000
Cash
—
Turnover
£6,888,000
Profit / loss
£162,000
Current assets
£2,817,000
Creditors < 1 year
£9,176,000
Equity
−£2,292,000
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,292,000 | −£2,454,000 |
| Equity | −£2,292,000 | −£2,454,000 |
| Share capital | £101 | £101 |
| Retained earnings | −£4,292,000 | −£4,454,000 |
| Assets | ||
| Fixed assets | £4,376,000 | £4,830,000 |
| Property, plant & equipment | £4,376,000 | £4,830,000 |
| Current assets | £2,817,000 | £3,544,000 |
| Debtors | £2,817,000 | £3,544,000 |
| Liabilities | ||
| Creditors within one year | £9,176,000 | £10,460,000 |
| Provisions | £309,000 | £368,000 |
| Capital commitments | £177 | — |
| Net current assets | −£6,359,000 | −£6,916,000 |
| Assets less current liabilities | −£1,983,000 | −£2,086,000 |
| Profit & loss | ||
| Turnover | £6,888,000 | £7,256,000 |
| Cost of sales | £1,462,000 | £2,110,000 |
| Gross profit | £5,426,000 | £5,146,000 |
| Administrative expenses | £5,217,000 | £4,638,000 |
| Operating profit | £209,000 | £508,000 |
| Interest receivable | £9,000 | £30,000 |
| Profit before tax | £218,000 | £538,000 |
| Tax | £56,000 | £149,000 |
| Profit / loss | £162,000 | £389,000 |
| Operating costs | ||
| Depreciation | £414,000 | £339,000 |
| Operating lease charges | £2,756,000 | £2,850,000 |
| Audit fees | £18,000 | £16,000 |
| People & pay | ||
| Average employees | 51 | 53 |
| Staff costs | £1,537,000 | £1,619,000 |
| Wages & salaries | £1,327,000 | £1,430,000 |
| Social security costs | £159,000 | £137,000 |
| Pension costs | £51,000 | £52,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Kaplan International Colleges U.K. Limited
- Ultimate parent
- Graham Holdings Company
- Ultimate controlling party
- Graham Holdings Company
- Accounts
- FRS 102
- Approved
- 2026-05-21, signed by L Cowan
Subsidiaries (1)
- Kaplan Partner Services (HK) Limited · 10% · Hong Kong · Management of student recruitment agents
Turnover by segment (9)
- Tuition fees: 2,045 (000s) (2025-12-31)
- Tuition fees: 3,178 (000s) (2024-12-31)
- Accommodation income: 2,900 (000s) (2025-12-31)
- Accommodation income: 3,407 (000s) (2024-12-31)
- University placement fees: 293 (000s) (2025-12-31)
- University placement fees: 428 (000s) (2024-12-31)
- Revenue from Group: 1,377 (000s) (2025-12-31)
- Other income: 273 (000s) (2025-12-31)
- Other income: 243 (000s) (2024-12-31)
Related parties (2)
- group undertakings · fellow group undertakings · amounts owed to the Company · £731k (2024: £740k)
- group undertakings · fellow group undertakings · amounts owed by the Company · £6,949k (2024: £6,095k)
Share classes (1)
- 101 Ordinary of £1
Events after the year end (1)
- There are no significant events subsequent to the Statement of Financial Position date.
Contingent liabilities (1)
- The final amount payable in connection with certain building works is not able to be estimated reliably because this relates to an agreement involving certain third parties, and the final amount payable is dependent on information that is outside of the Directors’ control and not currently available to them.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.