EDUMATTERS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

4,7×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+43 %

Rentabilité économique (nette) (2020)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06434955

Fondée22/11/2007

ObjectifManagement consultancy activities other than financial management

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/11/2007

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (17 événements)

30/11/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2025

Voir le fichier dans Documents

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

22/11/2007

Société constituée

Date de constitution : 2007-11-22

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£18 224	£17 642	£-786	£15 568	£15 162	£21 683	—	—	—	—	£-2 896	—	—	—	—
Marge brute	—	—	—	—	—	—	—	—	—	—	£1 250	—	—	—	—
Bénéfice d'exploitation	—	—	—	—	—	—	—	—	—	—	£-2 896	—	—	—	—
Total des actifs	£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	£6 400	£6 400	£3 300	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£11 904	£21 994	£10 007	£5 218	£6 031	£6 659	£7 190	£6 969	£3 102
Number Shares Allotted	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Frais administratifs	—	—	—	—	—	—	—	—	—	—	£4 146	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£305	£311	£317	£323	£917	£1 641	£2 183	£2 590	£3 195
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2 368	£1 114	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£-2 896	—	—	—	—
Creditors Due Within One Year	£5 083	£1 466	£1 805	£2 270	£4 086	£4 770	—	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£11	—	—	—	£6	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£4 000	—	—	—	—
Fixed Assets	£185	£139	£104	£78	£58	—	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	£1 250	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£-2 896	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£-2 896	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£32	£24	£18	£12	£6	£1 780	£2 170	£1 628	£1 221
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£329	£329	£329	£329	£2 697	£3 811	£3 811	£3 811	£3 811
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	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£18 224

£17 642

£-786

£15 568

£15 162

£21 683

—

£-2 896

—

Marge brute

—

£1 250

—

Bénéfice d'exploitation

—

£-2 896

—

Total des actifs

£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

£6 400

£3 300

—

Creditors

—

£11 904

£21 994

£10 007

£5 218

£6 031

£6 659

£7 190

£6 969

£3 102

Number Shares Allotted

—

Par Value Share

£1

—

Frais administratifs

—

£4 146

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£305

£311

£317

£323

£917

£1 641

£2 183

£2 590

£3 195

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2 368

£1 114

—

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

—

£-2 896

—

Creditors Due Within One Year

£5 083

£1 466

£1 805

£2 270

£4 086

£4 770

—

Depreciation Expense Property Plant Equipment

—

£11

—

£6

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Dividends Paid

—

£4 000

—

Fixed Assets

£185

£139

£104

£78

£58

—

Gross Profit Loss

—

£1 250

—

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

—

£-2 896

—

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

—

£-2 896

—

Property Plant Equipment

—

£32

£24

£18

£12

£6

£1 780

£2 170

£1 628

£1 221

Property Plant Equipment Gross Cost

—

£329

£2 697

£3 811

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

EDUMATTERS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Richard Sachse (personne)

Nomination Andrea Nutter (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EDUMATTERS LIMITED

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