EDUMATTERS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

4,7×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+43%

Return on assets (net) (2020)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06434955

Founded22/11/2007

PurposeManagement consultancy activities other than financial management

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/11/2007

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/11/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2025

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

22/11/2007

Company incorporated

Incorporation date: 2007-11-22

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£18.224	£17.642	£-786	£15.568	£15.162	£21.683	—	—	—	—	£-2896	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£1250	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£-2896	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	—	—	£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	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£18.224

£17.642

£-786

£15.568

£15.162

£21.683

—

£-2896

—

Gross profit

—

£1250

—

Operating profit

—

£-2896

—

Total assets

£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

—

Admin expenses

—

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EDUMATTERS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Richard Sachse (person)

Appointed Andrea Nutter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EDUMATTERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure

Quality & mix