Keypath Education UK Limited
Educational support services · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,506,864
Cash
£968,072
Turnover
—
Profit / loss
—
Current assets
£1,874,071
Creditors < 1 year
—
Equity
£1,506,864
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,506,864 | £488,213 | — | — | — | — | −£4,388,009 | −£2,388,887 | −£2,457,095 | −£589,707 |
| Equity | £1,506,864 | £488,213 | £2,521,038 | £2,701,292 | £2,758,224 | £1,622,824 | −£4,388,009 | −£2,388,887 | −£2,457,095 | −£589,707 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £685,762 | £940,926 | — | £350,643 | £539,503 | £133,339 | £191,377 |
| Intangible assets | — | — | — | £180,342 | £279,599 | — | £336,206 | £331,353 | £91,095 | £160,236 |
| Property, plant & equipment | — | — | — | £3,429 | £1,533 | — | £14,437 | £208,150 | £42,244 | £31,141 |
| Current assets | £1,874,071 | £1,219,088 | £3,713,952 | £2,750,085 | £2,317,074 | — | £457,793 | £276,134 | £87,374 | £167,157 |
| Cash at bank | £968,072 | £349,393 | £3,308,142 | £1,870,346 | £1,507,426 | — | £16,380 | £24,009 | £16,221 | £100,763 |
| Debtors | £905,999 | £869,695 | £405,810 | — | — | — | £441,413 | £252,125 | £71,153 | £66,194 |
| Stock | — | — | — | — | — | — | — | — | — | £200 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,196,445 | £3,204,524 | £2,677,808 | £585,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £362,558 |
| Net current assets | — | — | — | £3,435,847 | — | £3,258,000 | −£4,738,652 | −£2,928,390 | −£2,590,434 | −£418,526 |
| Assets less current liabilities | — | — | — | — | — | — | −£4,388,009 | −£2,388,887 | −£2,457,095 | −£227,149 |
| People | ||||||||||
| Average employees | 6 | 6 | 14 | 14 | 13 | — | 13 | 22 | 13 | 14 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2024-09-10 · satisfied 2025-08-29
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Satisfied