Ellucian Global Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,708,800
Cash
£2,618,565
Turnover
£26,841,846
Profit / loss
£555,996
Current assets
£14,101,924
Creditors < 1 year
£14,429,274
Equity
£14,708,800
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,708,800 | £14,101,131 |
| Equity | £14,708,800 | £14,101,131 |
| Share capital | £3,678,749 | £3,678,749 |
| Retained earnings | £7,786,190 | £7,178,521 |
| Assets | ||
| Fixed assets | £15,036,150 | £15,035,878 |
| Property, plant & equipment | £123,631 | £123,359 |
| Investments | £14,827,199 | £14,827,199 |
| Current assets | £14,101,924 | £11,765,542 |
| Cash at bank | £2,618,565 | £1,885,009 |
| Liabilities | ||
| Creditors within one year | £14,429,274 | £12,700,289 |
| Net current assets | −£327,350 | −£934,747 |
| Assets less current liabilities | £14,708,800 | £14,101,131 |
| Profit & loss | ||
| Turnover | £26,841,846 | £24,726,096 |
| Cost of sales | £25,045,138 | £21,410,246 |
| Gross profit | £1,796,708 | £3,315,850 |
| Administrative expenses | £841,557 | £2,396,274 |
| Operating profit | £955,151 | £919,576 |
| Interest receivable | £9,639 | — |
| Profit before tax | £964,790 | £919,576 |
| Tax | £408,794 | £309,153 |
| Profit / loss | £555,996 | £610,423 |
| Dividends | — | £7,815,300 |
| Operating costs | ||
| Depreciation | £52,327 | £42,452 |
| Operating lease charges | £70,603 | £70,663 |
| Audit fees | £116,150 | £113,000 |
| People & pay | ||
| Average employees | 77 | 67 |
| Staff costs | £9,841,771 | £8,278,259 |
| Wages & salaries | £7,766,562 | £6,548,621 |
| Social security costs | £1,399,450 | £1,139,645 |
| Pension costs | £624,086 | £542,740 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is the sale of software and associated implementation, maintenance and training services, to the higher education industry.
- What it does
- software · implementation · maintenance · training services · higher education (AI keywords)
- The year
- The Ellucian group of companies is a leading global provider of mission critical software and services to the higher education industry, with over 50 years of industry defining innovation and experience. Through its agile, interoperable, and extensible platform, the group provides a comprehensive set of solutions to address the unique needs of higher education worldwide.
- Outlook
- The company expects continued growth in these markets.
- Auditor
- Crowe U.K. LLP · senior statutory auditor Katherine Stent
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ellucian UK Limited · England
- Ultimate parent
- Ellucian Holdings Inc. · U.S.
- Ultimate controlling party
- Ellucian Holdings Inc.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-07-29, signed by Rachael Tilley
Subsidiaries (1)
- Ellucian SMS Limited · 100 % · England; 12 New Fetter Lane, London, United Kingdom, EC4A 1JP · The principal activity of all of the subsidiaries is the provision of technology solutions for education establishments.
Turnover by segment (4)
- Rendering of services: 18,083,101 (2025-12-31)
- Rendering of services: 17,483,889 (2024-12-31)
- Sale of goods: 8,758,745 (2025-12-31)
- Sale of goods: 7,242,207 (2024-12-31)
Share classes (1)
- 367,874,918 Ordinary shares of £0.01 each of £0.01
Principal risks (2)
- Rapid changes in technology and our customers’ IT requirements
- Liquidity risk
Events after the year end (2)
- On 1 July 2026, the Company extended the lease arrangement for Milton Keynes office space for an additional two months, at the same monthly rate of £5,889.
- On 13 July 2026, the Company entered into a one year operating lease for an office space in Milton Keynes. Monthly lease payments are approximately £11,295.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-11
£85,320.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-09 · satisfied 2023-12-12
—
SatisfiedFixed · created 2013-09-18 · satisfied 2023-12-12
—
SatisfiedFixed · created 2013-09-18 · satisfied 2023-12-12
—
Satisfied