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Ellucian Global Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 employees7767
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 evidenceView 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 charges
Unknown · 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
Outstanding
Show 3 satisfied / released
Fixed · created 2015-06-09 · satisfied 2023-12-12
—
Satisfied
Fixed · created 2013-09-18 · satisfied 2023-12-12
—
Satisfied
Fixed · created 2013-09-18 · satisfied 2023-12-12
—
Satisfied