THE HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £-437.00K £101.00K 2023 year on year

Total assets £14.82M £13.45M 2023 year on year

Total Liabilities £15.26M £13.35M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover THE HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£697.00k

Decreased by £370.00k (-35%)

Net Assets

-£437.00k

Decreased by £101.00k (-30%)

Total Liabilities

£15.26M

Decreased by £13.35M (-47%)

Turnover

£1.98M

Increased by £752.00k (+61%)

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 14 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	31 Oct 2006	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	28 Sept 2009	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Sean Peter Martin	Director	British	United Kingdom	60	15 Jan 2021	Active

Shareholders

Shareholders (2)


The Higher Education Securitised Investments Series (holdings) Limited	0.0%	1	Ordinary	13 Nov 2019
Apex Trust Nominees No. 1 Limited	0.0%	1	Ordinary	13 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Higher Education Securitised Investments Series (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE HIGHER EDUCATION SECURITISED INVESTMENTS SERIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

THE HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
20 Nov 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
20 Nov 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
20 Nov 2024	Persons With Significant Control	Change to The Higher Education Securitised Investments Series (Holdings) Limited as a person with significant control on 2024-11-18	View(2 pages)