O R Education Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£5,154,936
Cash
£3,667,663
Turnover
—
Profit / loss
£2,266,985
Current assets
£7,530,508
Creditors < 1 year
£2,455,316
Equity
£5,154,936
Average employees
93
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,154,936 | £3,087,951 | £1,599,607 | — | — | — | — | — |
| Equity | £5,154,936 | £3,087,951 | £1,599,607 | £3,854,560 | £3,575,801 | £2,760,369 | £2,572,679 | £2,873,832 |
| Assets | ||||||||
| Fixed assets | £92,990 | £132,557 | £129,225 | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £67,341 | £103,738 | £129,225 | — | — | — | — | — |
| Current assets | £7,530,508 | £5,537,936 | £5,141,266 | — | — | — | — | — |
| Cash at bank | £3,667,663 | £2,110,112 | £1,945,445 | — | — | — | — | — |
| Debtors | £3,862,845 | £3,427,824 | £3,195,821 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,455,316 | £2,563,330 | — | — | — | — | — | — |
| Provisions | — | — | £22,451 | — | — | — | — | — |
| Net current assets | £5,075,192 | £2,974,606 | £1,492,833 | — | — | — | — | — |
| Assets less current liabilities | £5,168,182 | £3,107,163 | £1,622,058 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £19,309,801 | — | — | — | — | — |
| Gross profit | — | — | £5,831,542 | — | — | — | — | — |
| Operating profit | — | — | £919,274 | — | — | — | — | — |
| Profit before tax | £3,028,662 | £2,126,114 | £904,834 | — | — | — | — | — |
| Profit / loss | £2,266,985 | £1,688,344 | £726,697 | — | — | — | — | — |
| People | ||||||||
| Average employees | 93 | 79 | 67 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-09
—
OutstandingAll Assets · created 2009-02-27
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2023-11-10 · satisfied 2025-07-10
—
SatisfiedUnknown · created 2022-10-17 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 2021-12-15 · satisfied 2025-07-10
—
Satisfied