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Companies/09098453

Elizabeth School Of London Limited

First-degree level higher education · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,256,643
Cash
£14,840,115
Turnover
£103,311,694
Profit / loss
£9,152,002
Current assets
£33,524,376
Creditors < 1 year
—
Equity
—
Average employees
746

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£5,256,643£1,104,641£12,256,261£7,779,030—£786,194£232,330£60,178£9,852£1,710£50,000
Equity——£12,256,261£7,779,030£3,867,476£786,194£232,330£60,178£9,852£1,710£50,000
Assets
Fixed assets£24,003,082£21,797,929£11,497,155——£665,694£22,766£22,598£15,366£12,000£0
Intangible assets£6,250£13,281£17,708————————
Property, plant & equipment£22,865,571£19,287,247£9,060,088—————£15,366——
Current assets£33,524,376£25,040,404£22,092,608——£3,048,236£729,091£374,045£54,516£45,539£0
Cash at bank£14,840,115£5,132,797£2,576,966—————£30,236——
Debtors£18,684,261£19,907,607£19,515,642—————£24,280——
Liabilities
Creditors£46,367,688£38,616,533—————————
Creditors within one year—————£2,927,736£523,927£336,465£60,030£24,519£0
Creditors after one year—————————£31,310£0
Provisions——£20,490————————
Net current assets−£12,843,312−£13,576,129£2,084,302——£120,500£210,564£37,580−£5,514£21,020£0
Assets less current liabilities£11,159,770£8,221,800£13,581,457——£786,194£233,330£60,178£9,852£33,020£50,000
Profit & loss
Turnover£103,311,694£74,947,093£32,582,460————————
Gross profit£68,791,734£46,856,529£19,600,984————————
Operating profit£13,097,690£16,375,590£6,023,522————————
Profit before tax£12,317,319£15,851,347£5,894,617————————
Profit / loss£9,152,002£11,848,380£4,657,231————————
People
Average employees746434159——7094—15——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-12-05
—
Outstanding
Floating · created 2024-02-26
—
Outstanding
All Assets · created 2024-02-26
—
Outstanding
Floating · created 2024-02-26
—
Outstanding
Fixed · created 2024-02-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-03-31 · satisfied 2026-07-20
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Satisfied
All Assets · created 2022-03-31 · satisfied 2026-07-20
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Satisfied
Floating · created 2022-03-31 · satisfied 2026-07-20
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Satisfied