Operam Education Group Limited

Activities of other holding companies n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · consolidated scope

Net assets

−£7,591,000

Cash

£1,581,000

Turnover

—

Profit / loss

−£2,200,000

Current assets

£3,756,000

Creditors < 1 year

£21,729,000

Equity

−£7,591,000

Average employees

1.09

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods

Reported figures	2025-08-31GBP · consolidated	2024-08-31GBP · consolidated	2023-08-31GBP · company	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	−£7,591,000	−£5,391,000	−£4,008,000	−£1,789,764	−£894,189	−£320,939
Equity	−£7,591,000	−£5,391,000	−£4,008,000	−£1,789,764	−£894,189	−£320,939
Assets
Fixed assets	£11,018,000	£14,405,000	—	£16,206,861	£14,176,281	£4,191,825
Intangible assets	£10,931,000	£14,277,000	—	£8,807,310	£8,100,801	£4,068,951
Property, plant & equipment	£87,000	£128,000	—	£62,196	£226,277	£122,874
Current assets	£3,756,000	£3,678,000	—	£353,135	£236,420	£24,919
Cash at bank	£1,581,000	£1,453,000	—	£323,175	£227,998	£24,831
Debtors	—	—	—	£29,960	£8,422	£88
Liabilities
Creditors within one year	£21,729,000	£22,507,000	—	£7,639,487	£5,472,643	£2,490,650
Creditors after one year	—	—	—	£10,710,507	£9,853,788	£4,418,948
Provisions	—	—	—	£30,178	£16,923	—
Net current assets	−£17,973,000	−£18,829,000	—	−£7,286,352	−£5,236,223	−£2,465,731
Assets less current liabilities	−£6,955,000	−£4,424,000	—	£8,920,509	£8,940,058	£4,098,009
Profit & loss
Turnover	—	—	—	£10,569,259	£10,070,009	£6,212,607
Gross profit	—	—	—	£1,036,278	£2,553,289	£1,781,400
Operating profit	—	—	—	−£679,754	£392,773	£347,823
Profit before tax	−£1,615,000	−£525,000	—	−£1,476,303	−£144,324	£26,796
Profit / loss	−£2,200,000	−£1,383,000	—	−£895,581	−£573,337	−£321,027
People
Average employees	1.09	1.38	—	831	550	228
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing