JUNIPER EDUCATION GROUP LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 27 Feb 2025

Net assets £2.29M £2.08M 2023 year on year

Total assets £60.91M £928.27K 2023 year on year

Total Liabilities £58.62M £1.15M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Office (Newark)

20 Appleton Gate, Newark NG24 1JY

Telephone

0345 200 8600

[email protected]

Website

junipereducation.org

Credit Report

Discover JUNIPER EDUCATION GROUP LIMITED'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 (2020–2023)

Cash in Bank

£3.10M

Increased by £1.53M (+98%)

Net Assets

£2.29M

Increased by £2.08M (+1012%)

Total Liabilities

£58.62M

Decreased by £1.15M (-2%)

Turnover

£24.56M

Increased by £1.39M (+6%)

Employees

423

Decreased by 4 (-1%)

Debt Ratio

96%

Decreased by 4 (-4%)

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

Share Capital

Share allotments and capital structure

21 Allotments 12,116,664 Shares £12.18m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2025	PREFERENCE	1,000,000	£1.00m	£1.00m
22 May 2025	B ORDINARY SHARES	750	£525	£0.7
22 May 2025	C ORDINARY SHARES	3,750	£3k	£0.7
13 Aug 2024	C ORDINARY	1,000	£470	£0.47
12 Mar 2024	C ORDINARY	6,750	£3k	£0.47

Officers

6 active 3 resigned

Show resigned officers

						Status
Christopher Stuart Scarth	Director	British	England	45	2 Jun 2023	Active
Colin James Haigh	Director	British	England	35	20 Jul 2022	Active
Gavin Mark Freed	Director	British	United Kingdom	55	3 May 2019	Active
Martin Squier	Director	British	England	43	19 Mar 2024	Active
Peter John Martin	Director	British	England	68	20 Jun 2019	Active
Simon John Hitchcock	Director	British	United Kingdom	51	27 Feb 2019	Active

Shareholders

Shareholders (23)


Rosen Nikolov	0.3%	53,799	Preference	27 Feb 2025
Sarah Barton	0.0%	5,500	C Ordinary	27 Feb 2025
Peter Martin	0.0%	496	A Ordinary	27 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital 2018 Limited Partnership

United Kingdom

Active

Notified 27 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person

HORIZON CAPITAL LLP united kingdom

JUNIPER EDUCATION GROUP LIMITED Current Company

JUNIPER EDUCATION NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
1 Jul 2025	Capital	Allotment of shares (GBP 21,057,411.5) on 2025-06-30	View(4 pages)
29 May 2025	Capital	Allotment of shares (GBP 20,057,411.5) on 2025-05-22	View(4 pages)
7 Apr 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
7 Apr 2025	Capital	Capital Cancellation Shares	View(9 pages)