Website & contact details
- Website
Kaplan Sqe Limited
- Incorporated
- 23 October 2018 (8 years)
- Industry
- Post-graduate level higher education (85422)
- Directors
- Owned by
- Kaplan Financial Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 179-191 Borough High StreetLondonSE1 1HR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2025
British
Born April 1974 (52)
Director · Appointed 4 April 2023
British
Born March 1974 (52)
Officer history (3 former)
3 March 2025
28 February 2025
15 March 2024
15 March 2024
4 April 2023
4 April 2023
23 October 2018
23 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kaplan Financial Limited
Corporate entity · Notified 23 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
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
- £12,185,326
- Cash
- £1,580,734
- Turnover
- £36,524,048
- Profit Before Tax
- £8,764,871
- Employees
- 96
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 24%
- Return on Equity
- 56%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,963,139 | £2,221,162 | £2,270,910 | £2,243,975 | £368,467 | |
| Current Assets | £35,869,576 | £35,900,848 | £26,824,050 | £15,024,443 | £6,650,770 | £4,092,196 |
| Cash | £1,580,734 | £1,361,454 | £2,356,910 | £866,952 | £64,294 | £470 |
| Creditors (< 1 year) | £25,381,191 | £32,709,824 | £22,211,922 | £15,774,894 | £7,624,028 | £4,209,202 |
| Net Current Assets | £10,488,385 | £3,191,024 | £4,612,128 | (£750,451) | (£973,258) | (£117,006) |
| Net Assets | £12,185,326 | £5,380,820 | £6,876,135 | £1,492,184 | £392,758 | £251,461 |
| Shareholder Funds | £12,185,326 | £5,380,820 | £6,876,135 | £1,492,184 | £392,758 | £251,461 |
| Turnover | £36,524,048 | £26,158,536 | ||||
| Cost of Sales | £15,401,849 | £10,821,253 | ||||
| Gross Profit | £21,122,199 | £15,337,283 | ||||
| Admin Expenses | £12,416,350 | £9,658,807 | ||||
| Staff Costs | £5,981,865 | £4,610,177 | ||||
| Operating Profit | £8,705,849 | £5,678,476 | ||||
| Profit Before Tax | £8,764,871 | £5,678,476 | ||||
| Tax | £1,960,365 | £2,173,791 | ||||
| Profit for Period | £6,804,506 | £3,504,685 | ||||
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 26 March 2025 | Termination of appointment of a director |
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