CompanyTrack
A

ALDGATE EDUCATION BIDCO LTD

Active Ross-On-Wye

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
A

ALDGATE EDUCATION BIDCO LTD

Financial intermediation not elsewhere classified

Founded 16 Oct 2018 Active Ross-On-Wye, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £-174.69M £189.09M 2024 year on year
Total assets £347.09M £773.00K 2024 year on year
Total Liabilities £521.78M £188.31M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Alton Court Penyard Lane Ross-On-Wye HR9 5GL

Credit Report

Discover ALDGATE EDUCATION BIDCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£126.00k

Increased by £112.00k (+800%)

Net Assets

-£174.69M

Increased by £189.09M (+52%)

Total Liabilities

£521.78M

Decreased by £188.31M (-27%)

Turnover

N/A

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

150%

Decreased by 55 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active 8 resigned
Status
Anthony Gerald JonesDirectorBritishEngland5226 Mar 2020Active
Nicole Sarah GraffDirectorBritishEngland3628 Jan 2025Active

Shareholders

Shareholders (5)

Aldgate Education Midco 4 Ltd
100.0%
5,000,00128 Oct 2019
Aldgate Education Midco 3 Ltd
100.0%
5,000,00128 Oct 2019
Andrew Bracey
0.0%
028 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Aldgate Education Midco 4 Ltd

United Kingdom

Active
Notified 11 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Aldgate Education Midco 2 Limited

Ceased 11 Jan 2019

Ceased

Aldgate Education Midco 2 Limited

Ceased 11 Jan 2019

Ceased

Aidan Charles Barwick Clegg

Ceased 11 Jan 2019

Ceased

Neil Allen Currie

Ceased 11 Jan 2019

Ceased

Ares Management Limited

Ceased 11 Jan 2019

Ceased

Andrew James Mark Lewis Bracey

Ceased 11 Jan 2019

Ceased

Ares Management Lp

Ceased 11 Jan 2019

Ceased

Aldgate Education Midco 3 Limited

Ceased 11 Jan 2019

Ceased

Group Structure

Group Structure

ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDGATE EDUCATION MIDCO 2 LTD united kingdom significant influence or control
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT L.P. united states of america
ALDGATE EDUCATION BIDCO LTD Current Company
HB EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(33 pages)
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 2025-01-28View(2 pages)
20 Feb 2025OfficersTermination of Andrew James Clark as director on 2025-01-28View(1 page)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-28 with no updatesView(3 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

20 Feb 2025 Officers

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

20 Feb 2025 Officers

Termination of Andrew James Clark as director on 2025-01-28

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28

11 months ago on 20 Feb 2025

Termination of Andrew James Clark as director on 2025-01-28

11 months ago on 20 Feb 2025

Confirmation statement made on 2024-10-28 with no updates

1 years ago on 25 Nov 2024