Juniper Education Limited

Juniper Education Limited

#11992947 Active
B2bSaasServicesSoftware

Juniper Education provides tailored software, training, and professional services to schools and learning organizations, focusing on enhancing educational outcomes and operational efficiency.

Founded: 13/05/2019
Industries: Activities of other holding companies n.e.c.
Location: Newark

Products

  • Assessment Tracker
  • Hr Consultancy
  • Juniper Mis
  • Parent Engagement App
  • Payroll Software

Services

  • Classroom Solutions
  • School Office Solutions
  • Staff Solutions
  • Websites And Engagement Solutions

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £0.26m
↑ 388%
EBITDA £0.75m
↓ -66%
Gross Profit -£7.97m
↓ 78%
Total Liabilities £27.54m
↑ 8%
Employees 376
↑ 19%

Directors

Role:
Company Director
Appointed:
02/06/2023
Nationality:
British
Age:
44 years
Role:
Cfo
Appointed:
20/07/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
13/05/2019
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/05/2019
Nationality:
United Kingdom
May 2023May 2022May 2021
Income Statement
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Export Revenue
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Current Assets
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Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

6 charges registered
Glas Trust Corporation Limited and Its Successors and Assignees (The “Security Agent”) Outstanding
Created 05/02/2024

1. UK registered trademark with trademark number UK00003130818 and “target tracker” text, under clas...

#119929470006 Negative Pledge
Horizon Capital LLP (As Security Trustee) Outstanding
Created 04/01/2021

The property known as boundary house, county place, chelmsford, essex, CM2 0RE, registered at hm lan...

#119929470005 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Boundary House, 4 County Place, Chelmsford (CM2 0RE)

Leasehold CM2 0RE
Added 03/03/2021 CHELMSFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£7,670.48
Across 6 transactions
Contract Period
Mar 2022 - Jul 2024
1 council
Average Per Council
£7,670.48
6 avg. transactions

Council Partners

East Riding Of Yorkshire Council

Company Filings

16/12/2024 Accounts

Accounts With Accounts Type Full

11/07/2024 Confirmation Statement

Confirmation Statement With No Updates

08/02/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28/11/2023 Accounts

Accounts With Accounts Type Full

09/06/2023 Officers

Appoint Person Director Company With Name Date

15/05/2023 Confirmation Statement

Confirmation Statement With No Updates

01/03/2023 Accounts

Accounts With Accounts Type Small