CompanyTrack
E

EDUCAKE LTD

Active Sheffield

Other business support service activities n.e.c.

26 employees Website
Other business support service activities n.e.c.
E

EDUCAKE LTD

Other business support service activities n.e.c.

Founded 9 Nov 2011 Active Sheffield, England 26 employees educake.co.uk
Other business support service activities n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £283.52K £256.42K 2024 year on year
Total assets £0.00 £1.20M 2024 year on year
Total Liabilities £653.13K £9.04K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Building B Hallamshire Business Park Napier Street Sheffield S11 8HA England

Office (Oxford)

134 Cowley Pl, Oxford OX4 1JH

Credit Report

Discover EDUCAKE 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 (2014–2024)

Cash in Bank

£251.82k

Increased by £103.24k (+69%)

Net Assets

£283.52k

Decreased by £256.42k (-47%)

Total Liabilities

£653.13k

Decreased by £9.04k (-1%)

Turnover

N/A

Employees

26

Increased by 5 (+24%)

Debt Ratio

N/A

Decreased by 55 (-100%)

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

£214k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 120 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 202325£32k£1k
27 Jul 202333£3k£94
27 Jul 202349£63k£1k
29 Jan 201613£6k£461.538

Officers

Officers

2 active 5 resigned
Status
David William AngraveDirectorBritishUnited Kingdom3827 Jul 2023Active
Jonathan SeatonDirectorBritishUnited Kingdom4327 Jul 2023Active

Shareholders

Shareholders (25)

Twinkl Ltd
59.2%
1,4725 Apr 2024
Twinkl Ltd
40.8%
1,0165 Apr 2024
Thomas Webster
0.0%
05 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Twinkl Ltd

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Edward Bright Darbishire

Ceased 27 Jul 2023

Ceased

Group Structure

Group Structure

TWINKL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STAR PUPIL BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STAR PUPIL TOPCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VIP IV NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILD PEAK HOLDINGS LTD united kingdom
VITRUVIAN PARTNERS LLP united kingdom
EDUCAKE LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with no updatesView(3 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-04-30View(11 pages)
17 Oct 2024AccountsAnnual accounts made up to 2024-07-26View(1 page)
26 Jul 2024AccountsAnnual accounts made up to 2023-07-26View(12 pages)
20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

17 Oct 2024 Accounts

Annual accounts made up to 2024-07-26

26 Jul 2024 Accounts

Annual accounts made up to 2023-07-26

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 20 May 2025

Confirmation statement made on 2025-04-03 with no updates

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-04-30

10 months ago on 7 Apr 2025

Annual accounts made up to 2024-07-26

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-07-26

1 years ago on 26 Jul 2024