Company Information & Financial DataAldgate Education Bidco Ltd
Registered address:
- T: 020 3514 0897
Directors
Current | Date Appointed |
---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
26 Mar 2020 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
14 May 2019 | 27 Apr 2020 |
Reveal name
London, London, SW1P
|
26 Oct 2018 | 30 Nov 2021 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
14 May 2019 | 01 Sep 2020 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
11 Feb 2021 | 01 Jul 2022 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
16 Oct 2018 | 30 Nov 2021 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
26 Oct 2018 | 30 Nov 2021 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
01 Jul 2020 | 11 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,290,000 | £2,106,000 | £2,695,000 | £1,774,000 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-16,108,000 | £-93,143,000 | £-38,172,000 | £-39,919,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
9 | 10 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£517,437,000 | £459,201,000 | £459,857,000 | £461,634,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£11,409,000 | £50,000 | £74,000 | £1,063,000 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£533,544,000 | £568,451,000 | £607,279,000 | £648,975,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-16,107,000 | £-109,250,000 | £-147,422,000 | £-187,341,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£398,544,000 | £433,451,000 | £326,803,000 | £318,396,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-16,107,000 | £-109,250,000 | £-147,422,000 | £-187,341,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£283,000 | £13,000 | £59,000 | £15,000 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-16,108,000 | £-109,251,000 | £-147,423,000 | £-187,342,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pgl Air Travel Limited
T:
0870 055 1551
|
N/A | 02583431 |
Pgl Adventure Ltd.
T:
0844 371 0101
|
N/A | 01420399 |
Hb Education Limited
T:
0844 346 1470
|
Holding Companies Management Activities | 06247659 |
Hb Pgl Holding Limited
T:
0333 321 2100
|
Business Services | 09783990 |
P.g.l.voyages Limited
T:
0844 371 0101
|
N/A | 00649051 |
Aldgate Education Propco 1 Limited
|
Estate Management Services | 12106670 |
Aldgate Education Midco 4 Ltd
|
Financial Advisers (Independent) | 11717813 |
Hb Education Ebt Limited
|
N/A | 10956220 |
P G L Travel
|
Travel Agency Activities | 01191534 |
Aldgate Education Midco 3 Ltd
|
Financial Advisers (Independent) | 11717747 |
Aldgate Education Midco 2 Ltd
|
Financial Advisers (Independent) | 11717461 |
Est Transport Purchasing Limited
|
N/A | 03303030 |
Pgl Group Limited
T:
0333 321 2100
|
Holding Companies Management Activities | 05346933 |
Freedom Of France Limited
|
N/A | 02330395 |
P G L
|
Outdoor Leisure Pursuit Organisers and Equipment | N/A |
Key: N/A = Not Available