Kedleston (Os Education) Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,393,365
Cash
£2,189,953
Turnover
£13,615,185
Profit / loss
£2,508,567
Current assets
£19,284,951
Creditors < 1 year
£5,014,826
Equity
£27,393,365
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,393,365 | £24,884,798 | £21,769,370 | £18,885,894 | — |
| Equity | £27,393,365 | £24,884,798 | £21,769,370 | £18,885,894 | £16,370,713 |
| Assets | |||||
| Fixed assets | £13,522,197 | £9,788,539 | — | — | — |
| Property, plant & equipment | £13,522,097 | £9,788,439 | — | — | — |
| Current assets | £19,284,951 | £20,706,963 | — | — | — |
| Cash at bank | £2,189,953 | £511,990 | — | — | — |
| Debtors | £17,094,998 | £20,194,973 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,014,826 | £5,361,849 | — | — | — |
| Provisions | £398,957 | £248,855 | — | — | — |
| Net current assets | £14,270,125 | £15,345,114 | — | — | — |
| Assets less current liabilities | £27,792,322 | £25,133,653 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,615,185 | £13,109,069 | — | — | — |
| Gross profit | £6,540,682 | £6,857,761 | — | — | — |
| Operating profit | £2,730,100 | £3,335,497 | — | — | — |
| Profit before tax | £2,730,100 | £3,335,369 | — | — | — |
| Profit / loss | £2,508,567 | £3,115,428 | — | — | — |
| People | |||||
| Average employees | 170 | 160 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-13
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OutstandingProperty · created 2024-04-25
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OutstandingAll Assets · created 2023-11-02
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OutstandingShow 17 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2024-03-13
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SatisfiedFloating · created 2019-07-31 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-03-13
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SatisfiedProperty · created 2015-07-21 · satisfied 2018-06-06
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SatisfiedFixed · created 2015-06-22 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2018-06-06
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SatisfiedUnknown · created 2008-03-18 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2008-03-18 · satisfied 2012-09-13
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SatisfiedFixed · created 2007-07-25 · satisfied 2012-08-15
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SatisfiedFixed · created 2007-07-25 · satisfied 2012-08-15
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SatisfiedAll Assets · created 2007-07-18 · satisfied 2012-08-15
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SatisfiedFloating · created 2005-09-29 · satisfied 2007-07-19
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SatisfiedAll Assets · created 1999-08-12 · satisfied 2007-07-19
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SatisfiedProperty · created 1996-12-16 · satisfied 2000-03-02
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SatisfiedFloating · created 1995-01-17 · satisfied 2000-03-02
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Satisfied