ABACUS ARK LTD

08139112
Active London

Pre-primary education

23 employees website.com
Education Pre-primary education
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ABACUS ARK LTD

08139112

Pre-primary education

Founded 11 Jul 2012 Active London, England 23 employees website.com
Education Pre-primary education
Accounts Submitted 29 May 2026 Next due 31 May 2026 20 days overdue
Confirmation Submitted 26 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-3M £387K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

50 Seymour Street London W1H 7JG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ABACUS ARK LTD (08139112), an active education company based in London, England. Incorporated 11 Jul 2012. Pre-primary 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.15M

Increased by £1.15M (+21977%)

Net Assets

-£3.44M

Decreased by £387.46k (-13%)

Total Liabilities

£8.03M

Increased by £1.98M (+33%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

175%

Decreased by 27 (-13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Abacus Ark Holdings Limited
100.0%
100
Cvmaine Partners Llp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Bedros Ioannou

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

IMBIBA GROWTH 2 LP united kingdom
ABACUS ARK LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part first floor, 150a-170 Penwith Road, London (SW18 4QA) WANDSWORTH
Leasehold-28 Jan 2025
Units 1-4 (inclusive), Regents Plaza Parade, Kilburn High Road, Camden, London (NW6 5RP) CAMDEN
Leasehold-22 Jan 2013
Part first floor, 150a-170 Penwith Road, London (SW18 4QA)
Leasehold
Added 28 Jan 2025
District WANDSWORTH
Units 1-4 (inclusive), Regents Plaza Parade, Kilburn High Road, Camden, London (NW6 5RP)
Leasehold
Added 22 Jan 2013
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 26 Nov 2025