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Companies/05268303

Kaplan International Colleges U.K. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£88,795,000
Cash
£14,020,000
Turnover
£206,880,000
Profit / loss
£22,430,000
Current assets
£185,195,000
Creditors < 1 year
£134,598,000
Equity
£88,795,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2024-12-27Group · AI-read
Balance sheet
Net assets£88,795,000£84,751,000—
Equity£88,795,000£84,751,000—
Retained earnings£73,596,000£69,566,000—
Assets
Fixed assets£42,195,000£45,792,000—
Property, plant & equipment£40,381,000£44,665,000—
Investments£1,814,000£1,127,000—
Current assets£185,195,000£219,496,000—
Cash at bank£14,020,000£14,892,000—
Debtors—£204,604,000—
Liabilities
Creditors within one year£134,598,000£176,461,000—
Provisions£3,997,000£4,076,000—
Net current assets£50,597,000£43,035,000—
Assets less current liabilities£92,792,000£88,827,000—
Profit & loss
Turnover£206,880,000—£221,944,000
Cost of sales£93,022,000—£102,885,000
Gross profit£113,858,000—£119,059,000
Administrative expenses£87,758,000—£92,205,000
Operating profit£26,100,000—£30,513,000
Interest receivable£4,720,000—£4,726,000
Profit before tax£31,507,000—£36,143,000
Tax£9,077,000—£7,647,000
Profit / loss£22,430,000—£28,496,000
Operating costs
Depreciation£4,811,000—£6,804,000
Operating lease charges£29,041,000—£28,654,000
Audit fees£40,000—£45,000
People & pay
Staff costs£57,348,000—£59,980,000
Wages & salaries£49,825,000—£52,687,000
Social security costs£5,961,000—£5,548,000
Pension costs£1,562,000—£1,745,000
Directors' remuneration£1,070,000—£1,118,000
Highest paid director£1,801,000—£1,248,000
Source evidenceView filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Bishop Fleming Audit Limited
Audit opinion
Clean (unmodified)
Immediate parent
Kaplan International Holdings Limited
Ultimate parent
Graham Holdings Company
Ultimate controlling party
Graham Holdings Company
Accounts
Full accounts · FRS 102
Approved
2026-05-21, signed by L Cowan, A Thick
Subsidiaries (16)
  • Kaplan NT Limited · 100% · England & Wales · Higher Education
  • Kaplan Glasgow Limited · 100% · England & Wales · Higher Education
  • Kaplan Liverpool Limited · 100% · England & Wales · Higher Education
  • Kaplan International College London Limited · 100% · England & Wales · Higher Education
  • Kaplan Brighton Limited · 100% · England & Wales · Higher Education
  • Kaplan UWE Limited · 100% · England & Wales · Higher Education
  • Kaplan Bournemouth Limited · 100% · England & Wales · Higher Education
  • Kaplan York Limited · 100% · England & Wales · Higher Education
  • Kaplan Colleges Private Limited · 99% · India · Representative Office
  • Kaplan International Colleges (Private) Limited · 100% · Pakistan · Dormant
  • Kaplan International Colleges Limited · 100% · Nigeria · Representative Office
  • Kaplan Qatar Limited · 100% · England & Wales · Dormant
  • Kaplan Nottingham Limited · 100% · England & Wales · Higher Education
  • Kaplan Estates Limited · 100% · England & Wales · Property Management
  • Kaplan Partner Services HK Limited · 90% · Hong Kong · Higher Education
  • Kaplan Essex Limited · 100% · England & Wales · Higher Education
Turnover by segment (14)
  • Tuition fees: 132,294 (000s) (2025-12-31)
  • Tuition fees: 143,426 (000s) (2024-12-27)
  • Accommodation income: 30,752 (000s) (2025-12-31)
  • Accommodation income: 35,596 (000s) (2024-12-27)
  • University placement fees: 17,781 (000s) (2025-12-31)
  • University placement fees: 16,309 (000s) (2024-12-27)
  • Other income: 19,456 (000s) (2025-12-31)
  • Other income: 18,073 (000s) (2024-12-27)
  • Management fees from group companies: 6,597 (000s) (2025-12-31)
  • Management fees from group companies: 8,540 (000s) (2024-12-27)
  • United Kingdom: 201,272 (000s) (2025-12-31)
  • United Kingdom: 215,423 (000s) (2024-12-27)
  • Rest of the world: 5,608 (000s) (2025-12-31)
  • Rest of the world: 6,521 (000s) (2024-12-27)
Related parties (14)
  • fellow group undertakings · fellow group undertakings · Group owed amount · £110.1m
  • fellow group undertakings · fellow group undertakings · Group owed amount · £141.2m
  • fellow group undertakings · fellow group undertakings · Amount owed by Group · £20.9m
  • fellow group undertakings · fellow group undertakings · Amount owed by Group · £43.6m
  • fellow group undertakings · fellow group undertakings · Interest income on short term loans provided to other group companies · £4,663k
  • fellow group undertakings · fellow group undertakings · Interest income on short term loans provided to other group companies · £4,726k
  • other group companies · other group companies · Interest expense from short term loans provided by other group companies · £Nil
  • other group companies · other group companies · Interest expense from short term loans provided by other group companies · £Nil
  • University of York International Pathway College LLC (UYIPC) · minority interest · Marketing and recruitment services and other items charged · £0.9m
  • University of York International Pathway College LLC (UYIPC) · minority interest · Marketing and recruitment services and other items charged · £1.1m
  • University of York International Pathway College LLC (UYIPC) · minority interest · Income from interest in UYIPC · £0.7m
  • University of York International Pathway College LLC (UYIPC) · minority interest · Income from interest in UYIPC · £0.9m
  • University of York International Pathway College LLC (UYIPC) · minority interest · Balance owed by UYIPC; unsecured and not interest bearing · £1.8m
  • University of York International Pathway College LLC (UYIPC) · minority interest · Balance owed by UYIPC; unsecured and not interest bearing · £1.2m
Events after the year end (1)
  • There are no significant events subsequent to the Statement of Financial Position date.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-10-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-09-20 · satisfied 2016-08-17
All monies
Satisfied