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Companies/04294645

UK College Of Business And Computing Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,726,932
Cash
£1,135,717
Turnover
£14,631,221
Profit / loss
£1,279,732
Current assets
£6,551,088
Creditors < 1 year
—
Equity
£5,726,932
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£5,726,932£4,447,200£1,389,134£571,823—————£31,260£30,209£47,977£45,868
Equity£5,726,932£4,447,200£1,389,134£571,823−£2,699,570−£1,537,089£4,391,986£4,326,036£4,025,740£31,260£30,209£47,977£45,868
Assets
Fixed assets£2,611,080£2,974,314———————£70,223£89,452£38,195£12,309
Intangible assets£0£0———————————
Property, plant & equipment£2,611,080£2,974,314—————————£38,195£12,309
Current assets£6,551,088£6,091,837———————£97,060£91,979£484,204£69,059
Cash at bank£1,135,717£4,441,047———————£45,621£85,924£475,450£43,365
Debtors£5,415,371£1,650,790———————£45,000——£17,152
Liabilities
Provisions£64,987£84,402———————————
Net current assets£3,180,839£1,557,288———————−£38,963−£59,243£9,782£33,559
Assets less current liabilities£5,791,919£4,531,602———————£31,260£30,209£47,977£45,868
Profit & loss
Turnover£14,631,221£18,032,506———————————
Gross profit£7,213,873£10,471,793———————————
Operating profit£1,724,198£4,519,046———————————
Profit before tax£1,718,474£4,088,503———————————
Profit / loss£1,279,732£3,058,066———————————
People
Average employees6570———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-26
—
Outstanding
Unknown · created 2007-01-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-18 · satisfied 2022-04-22
—
Satisfied
Fixed · created 2018-09-14 · satisfied 2026-05-08
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2026-06-22
—
Satisfied