EDUMATTERS LIMITED

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

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

4,7×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+43 %

Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06434955

Fundada22/11/2007

Objeto socialManagement consultancy activities other than financial management

DirecciónBadgers 62A New Road, Digswell, Welwyn, Herts, AL6 0AN

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/11/2007

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

30/11/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2025

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

22/11/2007

Empresa constituida

Fecha de constitución: 2007-11-22

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£18.224	£17.642	£-786	£15.568	£15.162	£21.683	—	—	—	—	£-2896	—	—	—	—
Beneficio bruto	—	—	—	—	—	—	—	—	—	—	£1250	—	—	—	—
Beneficio de explotación	—	—	—	—	—	—	—	—	—	—	£-2896	—	—	—	—
Activo total	£18.226	£17.644	£16.356	£15.570	£15.164	£36.847	£78.588	£95.423	£89.515	£79.376	£72.480	£65.741	£56.894	£48.080	£40.754
Equity	—	—	—	—	—	—	£78.588	£95.423	£89.515	£79.376	£72.480	£65.741	£56.894	£48.080	£40.754
Current Assets	£23.124	£18.971	£18.057	£17.762	£19.192	—	£90.460	£117.393	—	—	—	—	—	—	—
Net Current Assets Liabilities	£18.041	£17.505	£16.252	£15.492	£15.106	£36.804	£78.556	£95.399	£89.497	£79.364	£72.474	£63.961	£54.724	£46.452	£39.533
Total Assets Less Current Liabilities	£18.226	£17.644	£16.356	£15.570	£15.164	£36.847	£78.588	£95.423	£89.515	£79.376	£72.480	£65.741	£56.894	£48.080	£40.754
Cash Bank On Hand	—	—	—	—	—	—	£84.060	£114.093	£99.504	£84.582	£78.505	£70.620	£61.914	£53.421	£42.635
Debtors	£0	£158	£436	£633	£729	£6400	£6400	£3300	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£11.904	£21.994	£10.007	£5218	£6031	£6659	£7190	£6969	£3102
Number Shares Allotted	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Gastos administrativos	—	—	—	—	—	—	—	—	—	—	£4146	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£305	£311	£317	£323	£917	£1641	£2183	£2590	£3195
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2368	£1114	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank	—	—	—	—	—	£41.574	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23.124	£18.813	£17.621	£17.129	£18.463	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	£-2896	—	—	—	—
Creditors Due Within One Year	£5083	£1466	£1805	£2270	£4086	£4770	—	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£11	—	—	—	£6	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£4000	—	—	—	—
Fixed Assets	£185	£139	£104	£78	£58	—	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	£1250	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£8	£6	£6	£6	£594	£724	£542	£407	£605
Intangible Fixed Assets	—	—	—	—	—	£43	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£18.226	£17.644	£16.356	£15.570	£15.164	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	—	—	£-2896	—	—	—	—
Other Aggregate Reserves	—	—	—	—	—	£15.162	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£18.224	£17.642	£16.354	£15.568	£15.162	£21.683	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£-786	£-406	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	£-2896	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£32	£24	£18	£12	£6	£1780	£2170	£1628	£1221
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£329	£329	£329	£329	£2697	£3811	£3811	£3811	£3811
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£-2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£18.226	£17.644	£16.356	£15.570	£15.164	£36.847	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£185	£139	£104	£78	£58	£32	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£329	£329	£329	£329	£329	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£190	£225	£251	£271	£286	£297	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£46	£35	£26	£20	£15	£11	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£18.224

£17.642

£-786

£15.568

£15.162

£21.683

—

£-2896

—

Beneficio bruto

—

£1250

—

Beneficio de explotación

—

£-2896

—

Activo total

£18.226

£17.644

£16.356

£15.570

£15.164

£36.847

£78.588

£95.423

£89.515

£79.376

£72.480

£65.741

£56.894

£48.080

£40.754

Equity

—

£78.588

£95.423

£89.515

£79.376

£72.480

£65.741

£56.894

£48.080

£40.754

Current Assets

£23.124

£18.971

£18.057

£17.762

£19.192

—

£90.460

£117.393

—

Net Current Assets Liabilities

£18.041

£17.505

£16.252

£15.492

£15.106

£36.804

£78.556

£95.399

£89.497

£79.364

£72.474

£63.961

£54.724

£46.452

£39.533

Total Assets Less Current Liabilities

£18.226

£17.644

£16.356

£15.570

£15.164

£36.847

£78.588

£95.423

£89.515

£79.376

£72.480

£65.741

£56.894

£48.080

£40.754

Cash Bank On Hand

—

£84.060

£114.093

£99.504

£84.582

£78.505

£70.620

£61.914

£53.421

£42.635

Debtors

£0

£158

£436

£633

£729

£6400

£3300

—

Creditors

—

£11.904

£21.994

£10.007

£5218

£6031

£6659

£7190

£6969

£3102

Number Shares Allotted

—

Par Value Share

£1

—

Gastos administrativos

—

£4146

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£305

£311

£317

£323

£917

£1641

£2183

£2590

£3195

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2368

£1114

—

Called Up Share Capital

£2

—

Cash Bank

—

£41.574

—

Cash Bank In Hand

£23.124

£18.813

£17.621

£17.129

£18.463

—

Comprehensive Income Expense

—

£-2896

—

Creditors Due Within One Year

£5083

£1466

£1805

£2270

£4086

£4770

—

Depreciation Expense Property Plant Equipment

—

£11

—

£6

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Dividends Paid

—

£4000

—

Fixed Assets

£185

£139

£104

£78

£58

—

Gross Profit Loss

—

£1250

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8

£6

£594

£724

£542

£407

£605

Intangible Fixed Assets

—

£43

—

Net Assets Liabilities Including Pension Asset Liability

£18.226

£17.644

£16.356

£15.570

£15.164

—

Operating Profit Loss

—

£-2896

—

Other Aggregate Reserves

—

£15.162

—

Profit Loss Account Reserve

£18.224

£17.642

£16.354

£15.568

£15.162

£21.683

—

Profit Loss For Period

—

£-786

£-406

—

Profit Loss On Ordinary Activities Before Tax

—

£-2896

—

Property Plant Equipment

—

£32

£24

£18

£12

£6

£1780

£2170

£1628

£1221

Property Plant Equipment Gross Cost

—

£329

£2697

£3811

Share Capital Allotted Called Up Paid

£2

£-2

—

Shareholder Funds

£18.226

£17.644

£16.356

£15.570

£15.164

£36.847

—

Tangible Fixed Assets

£185

£139

£104

£78

£58

£32

—

Tangible Fixed Assets Cost Or Valuation

£329

—

Tangible Fixed Assets Depreciation

£190

£225

£251

£271

£286

£297

—

Tangible Fixed Assets Depreciation Charged In Period

£46

£35

£26

£20

£15

£11

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

EDUMATTERS LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Richard Sachse (persona)

Nombramiento Andrea Nutter (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa EDUMATTERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital

Calidad y mix