Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Educationcity Limited
- Incorporated
- 2 April 1997 (29 years)
- Industry
- Other software publishing (58290)
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Pera Business ParkNottingham RoadMelton MowbrayLE13 0PB
Officers 3 active
Officer details are public data from the Companies House register.
Mathis-Hull, Jakki Lea
Secretary · Appointed 10 January 2026
Director · Appointed 23 August 2023
American
Born December 1979 (46)
American
Born August 1977 (49)
Officer history (26 former)
10 January 2026
10 January 2026
10 January 2026
Appointed Mathis-Hull, Jakki Lea as Secretary
10 January 2026
Resigned Mavilla, Yogesh as Director
10 January 2026
10 January 2026
Resigned Duncan, Arne Starkey as Director
10 January 2026
Resigned Candee, Jamie Anne as Secretary
10 January 2026
1 July 2025
Appointed Mavilla, Yogesh as Director
1 July 2025
1 January 2024
23 August 2023
3 April 2023
Appointed Duncan, Arne Starkey as Director
1 June 2022
2 May 2022
12 July 2021
11 December 2020
11 December 2020
11 December 2020
11 December 2020
11 December 2020
4 April 2020
Appointed Candee, Jamie Anne as Secretary
4 April 2020
Resigned Doan, Eric as Secretary
4 April 2020
4 April 2020
13 July 2018
Resigned Stewart, James Robert as Secretary
13 July 2018
9 July 2018
9 July 2018
Appointed Doan, Eric as Secretary
26 June 2017
Appointed Stewart, James Robert as Secretary
23 June 2017
Resigned Rueckl, Robert James as Secretary
23 June 2017
17 June 2016
28 August 2015
28 June 2012
28 June 2012
Resigned Mcewen, Timothy James as Director
28 June 2012
Appointed Rueckl, Robert James as Secretary
28 June 2012
28 June 2012
28 June 2012
31 January 2011
31 January 2011
31 January 2011
9 June 2010
9 June 2010
Appointed Mcewen, Timothy James as Director
9 June 2010
9 June 2010
9 June 2010
3 April 1997
3 April 1997
3 April 1997
3 April 1997
3 April 1997
2 April 1997
2 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07264379
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,641,026
- Cash
- £270,669
- Turnover
- £5,524,316
- Profit Before Tax
- £1,777,973
- Employees
- 72
- Debt Ratio
- 34%
- Current Ratio
- 3.9x
- Profit Margin
- 32%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,773 | £48,877 | £87,309 | £75,615 | £80,438 | £60,246 |
| Current Assets | £21,983,423 | £21,427,597 | £20,373,562 | £19,491,726 | £18,284,062 | £12,325,722 |
| Debtors | £21,712,754 | £21,046,414 | £20,062,503 | £19,296,029 | £18,083,928 | £9,862,941 |
| Cash | £270,669 | £381,183 | £311,059 | £195,697 | £200,134 | £2,462,781 |
| Creditors (< 1 year) | £5,663,875 | £6,713,095 | £2,695,132 | £3,075,709 | £3,205,954 | £5,405,929 |
| Creditors (> 1 year) | £1,725,528 | £1,896,299 | £2,338,044 | £1,751,073 | £1,664,298 | £1,469,234 |
| Net Current Assets | £16,319,548 | £14,714,502 | £17,678,430 | £16,416,017 | £15,078,108 | £6,919,793 |
| Net Assets | £14,641,026 | £12,850,380 | £15,410,995 | £14,733,659 | £13,487,348 | £5,505,356 |
| Shareholder Funds | £14,641,026 | £12,850,380 | £15,410,995 | £14,733,659 | £13,487,348 | £5,505,356 |
| Turnover | £5,524,316 | £2,955,405 | £2,785,299 | £3,268,079 | £3,381,902 | £3,742,229 |
| Cost of Sales | £156,762 | £1,364,226 | £436,161 | £344,442 | ||
| Gross Profit | £5,367,554 | £1,591,179 | £2,349,138 | £2,923,637 | ||
| Admin Expenses | £4,738,088 | £6,222,060 | £3,592,616 | £3,837,118 | £4,829,018 | £5,348,909 |
| Staff Costs | £4,247,659 | £4,559,015 | £3,912,027 | £3,261,510 | £2,771,330 | £3,489,264 |
| Operating Profit | £957,586 | (£3,309,927) | £417,521 | £1,380,576 | £102,107 | (£469,691) |
| Profit Before Tax | £1,777,973 | (£2,562,521) | £736,959 | £1,457,690 | £8,065,007 | (£376,560) |
| Tax | (£12,673) | (£1,906) | £59,623 | £211,379 | £83,015 | £3,301 |
| Profit for Period | £1,790,646 | (£2,560,615) | £677,336 | £1,246,311 | £7,981,992 | (£379,861) |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 January 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 23 January 2026 | Termination of appointment of a secretary | |||
| 23 January 2026 | Termination of appointment of a director | |||
| 23 January 2026 | Termination of appointment of a director |
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