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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EDUCATE PRIVATE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08082311
Fundada24/5/2012
Objeto socialEducational support services
Dirección64 Wilbury Way, Hitchin, Hertfordshire, SG4 0TP
Declaración de confirmaciónPróximo vencimiento: 1/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/5/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

17/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

24/5/2012

Nombramiento Marina Tatiana Byrne (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Adam Thacker

25–50% shares · 25–50% voting rights

Nombrado el: 8/12/2017

37.5%
Marina Tatiana Byrne

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Andrew Michael Thacker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 8/12/2017

37.5%

Officers & directors

Mark Adam Thacker

Director

Nombrado el: 1/6/2018

—
Marina Tatiana Byrne

Director

Nombrado el: 24/5/2012

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

8/12/2017

Nombramiento Mark Adam Thacker (persona)

Persona con control significativo

8/12/2017

Baja Andrew Michael Thacker (persona)

Persona con control significativo

6/4/2016

Nombramiento Marina Tatiana Byrne (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

64 Wilbury Way

Hitchin

Hertfordshire

SG4 0TP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £12.1K

Cifras clave

Beneficio / (pérdida)

2013£12.108
2014£22.446
2015£28.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£12.208
2014£22.551
2015£28.688
2017£44.691
2018£86.279
2019£109.894
2020£75.413
2021£75.413
2022£116.170
2023£105
2024£106
2025£106

Net Assets Liabilities

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£186.045
2024£280.129
2025£307.301

Equity

2013—
2014—
2015—
2017£44.691
2018£86.279
2019£109.894
2020£75.413
2021£75.413
2022£116.170
2023£105
2024£106
2025£106

Current Assets

2013£60.718
2014£92.679
2015£81.585
2017£86.828
2018£160.184
2019£185.332
2020£175.576
2021£175.576
2022£221.683
2023£402.484
2024£472.820
2025£474.830

Net Current Assets Liabilities

2013£12.208
2014£22.551
2015£28.688
2017£44.691
2018£86.279
2019£109.894
2020£70.549
2021£70.549
2022£111.186
2023£184.148
2024£271.608
2025£301.461

Total Assets Less Current Liabilities

2013£12.208
2014£22.551
2015£28.688
2017£44.691
2018£86.279
2019£109.894
2020£75.413
2021£75.413
2022£116.170
2023£186.490
2024£280.682
2025£307.532

Cash Bank On Hand

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£244.433
2024£339.955
2025£357.688

Debtors

2013£34.600
2014£64.237
2015£59.395
2017—
2018—
2019—
2020—
2021—
2022—
2023£158.051
2024£132.865
2025£117.142

Creditors

2013—
2014—
2015—
2017£42.137
2018£73.905
2019£75.438
2020£105.027
2021£105.027
2022£110.497
2023£218.336
2024£201.212
2025£173.369

Trade Creditors Trade Payables

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43.415
2024£35.903
2025£22.208

Other Creditors

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£64.310
2024—
2025—

Number Shares Allotted

2013100
2014527
2015527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£0
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2017—
2018—
2019—
20205
20216
20225
20236
20246
20256

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1716
2025£3432

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9724
2024£11.084
2025£12.371

Called Up Share Capital

2013£100
2014£105
2015£105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£26.118
2014£28.442
2015£22.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£48.510
2014£70.128
2015£52.897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2017—
2018—
2019—
2020£4864
2021£4864
2022£4984
2023£2342
2024£9074
2025£6071

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1716
2025£1716

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2030
2024£1360
2025£1287

Intangible Assets

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£6864
2025£6864

Intangible Assets Gross Cost

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8580
2025£8580

Other Taxation Social Security Payable

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£41.850
2024£52.350
2025£47.915

Profit Loss Account Reserve

2013£12.108
2014£22.446
2015£28.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2342
2024£2210
2025£2210

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.066
2024£13.294
2025£13.294

Share Capital Allotted Called Up Paid

2013£100
2014£0
2015£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£12.208
2014£22.551
2015£28.688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£445
2024£553
2025£231

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8580
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2138
2024£1228
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£149.982
2024£47.675
2025£58.732
Métrica201320142015201720182019202020212022202320242025
Beneficio / (pérdida)£12.108£22.446£28.583—————————
Activo total£12.208£22.551£28.688£44.691£86.279£109.894£75.413£75.413£116.170£105£106£106
Net Assets Liabilities—————————£186.045£280.129£307.301
Equity———£44.691£86.279£109.894£75.413£75.413£116.170£105£106£106
Current Assets£60.718£92.679£81.585£86.828£160.184£185.332£175.576£175.576£221.683£402.484£472.820£474.830
Net Current Assets Liabilities£12.208£22.551£28.688£44.691£86.279£109.894£70.549£70.549£111.186£184.148£271.608£301.461
Total Assets Less Current Liabilities£12.208£22.551£28.688£44.691£86.279£109.894£75.413£75.413£116.170£186.490£280.682£307.532
Cash Bank On Hand—————————£244.433£339.955£357.688
Debtors£34.600£64.237£59.395——————£158.051£132.865£117.142
Creditors———£42.137£73.905£75.438£105.027£105.027£110.497£218.336£201.212£173.369
Trade Creditors Trade Payables—————————£43.415£35.903£22.208
Other Creditors—————————£64.310——
Number Shares Allotted100527527—————————
Par Value Share£1£0£0—————————
Average Number Employees During Period——————565666
Accumulated Amortisation Impairment Intangible Assets——————————£1716£3432
Accumulated Depreciation Impairment Property Plant Equipment—————————£9724£11.084£12.371
Called Up Share Capital£100£105£105—————————
Cash Bank In Hand£26.118£28.442£22.190—————————
Creditors Due Within One Year£48.510£70.128£52.897—————————
Fixed Assets——————£4864£4864£4984£2342£9074£6071
Increase From Amortisation Charge For Year Intangible Assets——————————£1716£1716
Increase From Depreciation Charge For Year Property Plant Equipment—————————£2030£1360£1287
Intangible Assets—————————£0£6864£6864
Intangible Assets Gross Cost——————————£8580£8580
Other Taxation Social Security Payable—————————£41.850£52.350£47.915
Profit Loss Account Reserve£12.108£22.446£28.583—————————
Property Plant Equipment—————————£2342£2210£2210
Property Plant Equipment Gross Cost—————————£12.066£13.294£13.294
Share Capital Allotted Called Up Paid£100£0£5—————————
Shareholder Funds£12.208£22.551£28.688—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£445£553£231
Total Additions Including From Business Combinations Intangible Assets——————————£8580—
Total Additions Including From Business Combinations Property Plant Equipment—————————£2138£1228—
Trade Debtors Trade Receivables—————————£149.982£47.675£58.732

Documentos

Confirmation statement

18/5/2026

Ver

Total exemption full accounts made up to 31 March 2025

17/12/2025

Ver

Change of details for person with significant control

29/5/2025

Ver

Change of details for person with significant control

29/5/2025

Ver

Change of director details

28/5/2025

Ver

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Confirmation statement

28/5/2025

Ver

Change of details for person with significant control

28/5/2025

Ver

Change of director details

27/5/2025

Ver

Change of director details

27/5/2025

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,54×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+27,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+85,4 %
Activos totales interanuales (2013 vs. 2014)
+84,7 %
Activo circulante neto interanual (2013 vs. 2014)
+84,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+27,3 %
Activos totales interanuales (2014 vs. 2015)
+27,2 %
  1. –
  2. –
  3. –EDUCATE PRIVATE LTD
Activo circulante neto interanual (2014 vs. 2015)
+27,2 %
Activos totales interanuales (2015 vs. 2017)
+55,8 %
Activo circulante neto interanual (2015 vs. 2017)
+55,8 %
Activos totales interanuales (2017 vs. 2018)
+93,1 %
Activo circulante neto interanual (2017 vs. 2018)
+93,1 %
Activos totales interanuales (2018 vs. 2019)
+27,4 %
Activo circulante neto interanual (2018 vs. 2019)
+27,4 %
Activos totales interanuales (2019 vs. 2020)
-31,4 %
Activo circulante neto interanual (2019 vs. 2020)
-35,8 %
Activos totales interanuales (2021 vs. 2022)
+54 %
Activo circulante neto interanual (2021 vs. 2022)
+57,6 %
Activos totales interanuales (2022 vs. 2023)
-99,9 %
Activo circulante neto interanual (2022 vs. 2023)
+65,6 %
Activos totales interanuales (2023 vs. 2024)
+1 %
Activo circulante neto interanual (2023 vs. 2024)
+47,5 %
Activo circulante neto interanual (2024 vs. 2025)
+11 %
CAGR activos totales (2013–2025)
-35 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,2 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,25×
Activo circulante neto (2013)
12.208 GBP
Ratio de liquidez corriente (2014)
1,32×
Activo circulante neto (2014)
22.551 GBP
Ratio de liquidez corriente (2015)
1,54×
Activo circulante neto (2015)
28.688 GBP
Activo circulante neto (2017)
44.691 GBP
Activo circulante neto (2018)
86.279 GBP
Activo circulante neto (2019)
109.894 GBP
Activo circulante neto (2020)
70.549 GBP
Activo circulante neto (2021)
70.549 GBP
Activo circulante neto (2022)
111.186 GBP
Activo circulante neto (2023)
184.148 GBP
Activo circulante neto (2024)
271.608 GBP
Activo circulante neto (2025)
301.461 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Hitchin