CompanyTrack
A

ALDGATE EDUCATION MIDCO 3 LTD

Active Ross On Wye

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
A

ALDGATE EDUCATION MIDCO 3 LTD

Financial intermediation not elsewhere classified

Founded 7 Dec 2018 Active Ross On Wye, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £-106.47M
Total assets £305.57M £301.01M 2024 year on year
Total Liabilities £411.63M £407.07M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

Pgl Travel Alton Court Penyard Lane Ross On Wye Herefordshire HR9 5GL

Credit Report

Discover ALDGATE EDUCATION MIDCO 3 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

N/A

Net Assets

-£106.47M

Total Liabilities

£411.63M

Increased by £407.07M (+8937%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 35 (+35%)

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 9 resigned
Status
Anthony Gerald JonesDirectorBritishEngland5226 Mar 2020Active
Nicole Sarah GraffDirectorBritishEngland3628 Jan 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aldgate Education Midco 2 Ltd

United Kingdom

Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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 MIDCO 3 LTD Current Company
ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-29 with no updatesView(3 pages)
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(28 pages)
20 Feb 2025OfficersTermination of Andrew James Clark as director on 2025-01-28View(1 page)
20 Feb 2025OfficersAppointment of Mrs Nicole Sarah Graff as director on 2025-01-28View(2 pages)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

20 Feb 2025 Officers

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

20 Feb 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-29 with no updates

1 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Sept 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

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

11 months ago on 20 Feb 2025

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

11 months ago on 20 Feb 2025