Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Education Group Limited
- Incorporated
- 16 October 2001 (25 years)
- Industry
- Pre-primary education (85100) Technical and vocational secondary education (85320)
- Directors
- Owned by
- Matthew Dean Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Venture Court2 Debdale RoadWellingboroughNN8 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2006
British
Born July 1977 (49)
Director · Appointed 16 October 2001
British
Born January 1975 (51)
Officer history (5 former)
28 June 2019
31 December 2017
1 January 2006
1 May 2003
1 May 2003
1 January 2003
16 October 2001
16 October 2001
16 October 2001
16 October 2001
16 October 2001
16 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Holdings 4
Companies where Education Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Owns 75–100% of shares
Active
Former controllers (1)
28 June 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,026,903
- Cash
- £61,555
- Employees
- 13
- Debt Ratio
- 39%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,137 | £70,752 | £29,072 | £18,019 | £32,441 | £29,262 |
| Current Assets | £1,399,336 | £1,324,714 | £1,255,867 | £1,553,929 | £1,284,658 | £1,435,308 |
| Debtors | £1,332,781 | £1,301,211 | £1,237,011 | £1,493,780 | £1,147,415 | £1,343,297 |
| Cash | £61,555 | £18,503 | £13,856 | £55,149 | £132,243 | £87,011 |
| Creditors (< 1 year) | £500,570 | £454,071 | £411,956 | £409,113 | £435,618 | £332,935 |
| Creditors (> 1 year) | £150,000 | £0 | £1,732 | £4,330 | ||
| Net Current Assets | £898,766 | £870,643 | £843,911 | £1,144,816 | £849,040 | £1,102,373 |
| Net Assets | £1,026,903 | £938,649 | £867,460 | £1,159,413 | £873,586 | £1,121,772 |
| Shareholder Funds | £1,026,903 | £938,649 | £867,460 | £1,159,413 | £873,586 | £1,121,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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