Company Information & Financial DataCaribou Midco I Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S1
|
02 Feb 2022 |
Reveal name
Sheffield, South Yorkshire, S1
|
01 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1Y
|
22 Nov 2021 | 18 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S1
|
02 Feb 2022 | 31 Mar 2024 |
Reveal name
London, London, SW1Y
|
22 Nov 2021 | 18 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|
Turnover |
31 Aug 2022
31 Aug 2023
|
£41,936 | £117,277,000 |
Profit Before Tax |
31 Aug 2022
31 Aug 2023
|
£-31,397 | £-19,934,000 |
No. of Employees |
31 Aug 2022
31 Aug 2023
|
N/A | 641 |
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 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|
Total Asset |
31 Aug 2022
31 Aug 2023
|
£846,207 | £859,006,000 |
Current Asset |
31 Aug 2022
31 Aug 2023
|
£39,944 | £45,085,000 |
Current Liabilities |
31 Aug 2022
31 Aug 2023
|
£597,456 | £625,433,000 |
Net Current Assets |
31 Aug 2022
31 Aug 2023
|
£248,751 | £233,573,000 |
Net Current Liabilities |
31 Aug 2022
31 Aug 2023
|
£86,254 | £89,291,000 |
Net Worth |
31 Aug 2022
31 Aug 2023
|
£-552,237 | £-574,642,000 |
Cash |
31 Aug 2022
31 Aug 2023
|
£8,131 | £4,321,000 |
Profit & Loss Reserve |
31 Aug 2022
31 Aug 2023
|
£-26,643 | £-41,821,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Caribou Bidco Limited
|
Holding Companies Management Activities | 13472680 |
Tes Global Finance Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 11726791 |
Caribou Midco Ii Limited
|
Holding Companies Management Activities | 13471363 |
Educare Learning Ltd.
T:
01926 436214
|
Business Services | 01741045 |
Tes Global Group Limited
T:
020 3194 3000
|
Holding Companies Management Activities | 08592544 |
Tes Acquisition Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 11726784 |
Tes Global Holdings Limited
T:
020 3194 3000
|
Holding Companies Management Activities | 06141077 |
Tes Midco Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 11726755 |
Tsl Education Spv 2 Limited
T:
020 3194 3200
|
Holding Companies Management Activities | 06141051 |
Key: N/A = Not Available