RED BALLOON EDUCATIONAL TRUST

Active Cambridge

General secondary education

93 employees website.com
Education General secondary education
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RED BALLOON EDUCATIONAL TRUST

General secondary education

Founded 8 Mar 2005 Active Cambridge, England 93 employees website.com
Education General secondary education

Previous Company Names

RED BALLOON LEARNER CENTRE GROUP 8 Mar 2005 — 26 Jul 2021
Accounts Submitted 5 Jun 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 23 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £3M £130K 2024 year on year
Total assets £5M £471K 2024 year on year
Total Liabilities £2M £342K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Willow Lodge 37 High Street Milton Cambridge CB24 6DF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RED BALLOON EDUCATIONAL TRUST (05385341), an active education company based in Cambridge, England. Incorporated 8 Mar 2005. General secondary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.78M

Increased by £172.63k (+11%)

Net Assets

£3.19M

Increased by £129.81k (+4%)

Total Liabilities

£1.99M

Increased by £341.55k (+21%)

Turnover

£3.33M

Increased by £423.98k (+15%)

Employees

93

Debt Ratio

38%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ram, Surjit DhandeDirectorBritishEngland6418 Nov 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
37 High Street, Milton, Cambridge (CB24 6DF) SOUTH CAMBRIDGESHIRE
Freehold£907,03219 May 2022
52-54 Windsor Road, Worthing (BN11 2LY) WORTHING
Leasehold-20 Apr 2022
220 Kings Road, Reading (RG1 4JJ) READING
Freehold£375,00030 Nov 2010
76 Earlham Road, Norwich, (NR2 3DF) NORWICH
Freehold£475,00012 Jan 2009
37 High Street, Milton, Cambridge (CB24 6DF)
Freehold £907,032
Added 19 May 2022
District SOUTH CAMBRIDGESHIRE
52-54 Windsor Road, Worthing (BN11 2LY)
Leasehold
Added 20 Apr 2022
District WORTHING
220 Kings Road, Reading (RG1 4JJ)
Freehold £375,000
Added 30 Nov 2010
District READING
76 Earlham Road, Norwich, (NR2 3DF)
Freehold £475,000
Added 12 Jan 2009
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
4 Jan 2026OfficersAppointment of Mr Barry Paul Jessup as director on 13 Oct 2025
4 Jan 2026OfficersAppointment of Mr Surjit Dhande Ram as director on 18 Nov 2025
4 Jan 2026OfficersAppointment of Mr Michael Ian Dobson as director on 18 Nov 2025
5 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

4 Jan 2026 Officers

Appointment of Mr Barry Paul Jessup as director on 13 Oct 2025

4 Jan 2026 Officers

Appointment of Mr Surjit Dhande Ram as director on 18 Nov 2025

4 Jan 2026 Officers

Appointment of Mr Michael Ian Dobson as director on 18 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 days ago on 5 Jun 2026

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Appointment of Mr Barry Paul Jessup as director on 13 Oct 2025

5 months ago on 4 Jan 2026

Appointment of Mr Surjit Dhande Ram as director on 18 Nov 2025

5 months ago on 4 Jan 2026

Appointment of Mr Michael Ian Dobson as director on 18 Nov 2025

5 months ago on 4 Jan 2026