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Companies/10199220

Kaplan Nottingham Limited

First-degree level higher education · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,987,000
Cash
—
Turnover
£19,409,000
Profit / loss
£965,000
Current assets
£15,443,000
Creditors < 1 year
£11,302,000
Equity
£3,987,000
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.

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£3,987,000£3,022,000
Equity£3,987,000£3,022,000
Retained earnings£3,987,000£3,022,000
Assets
Fixed assets£199,000£329,000
Property, plant & equipment£199,000£329,000
Current assets£15,443,000£15,767,000
Debtors£15,443,000£15,767,000
Liabilities
Creditors within one year£11,302,000£12,674,000
Provisions£353,000£400,000
Net current assets£4,141,000£3,093,000
Assets less current liabilities£4,340,000£3,422,000
Profit & loss
Turnover£19,409,000£18,913,000
Cost of sales£8,928,000£10,255,000
Gross profit£10,481,000£8,658,000
Administrative expenses£9,119,000£7,329,000
Operating profit£1,362,000£1,329,000
Interest receivable£44,000£105,000
Profit before tax£1,406,000£1,434,000
Tax£441,000£358,000
Profit / loss£965,000£1,076,000
Operating costs
Depreciation£87,000£439,000
Operating lease charges—£937,000
Audit fees£21,000£21,000
People & pay
Average employees6578
Staff costs£2,273,000£2,634,000
Wages & salaries£1,967,000£2,323,000
Social security costs£241,000£230,000
Pension costs£65,000£81,000
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.

Auditor
Bishop Fleming Audit Limited
Audit opinion
Clean (unmodified)
Immediate parent
Kaplan International Colleges U.K. Limited
Ultimate parent
Graham Holdings Company
Ultimate controlling party
Graham Holdings Company
Accounts
FRS 102
Approved
2026-05-21, signed by L Cowan
Turnover by segment (10)
  • Tuition fees: 15,778 (000s) (2025-12-31)
  • Tuition fees: 16,218 (000s) (2024-12-31)
  • Accommodation income: 1,581 (000s) (2025-12-31)
  • Accommodation income: 732 (000s) (2024-12-31)
  • University placement fees: 1,444 (000s) (2025-12-31)
  • University placement fees: 1,337 (000s) (2024-12-31)
  • Insurance commission: 75 (000s) (2025-12-31)
  • Insurance commission: 121 (000s) (2024-12-31)
  • Other income: 531 (000s) (2025-12-31)
  • Other income: 505 (000s) (2024-12-31)
Related parties (2)
  • Kaplan U.K. Ltd · group undertaking · loan included within amounts owed by group undertakings; repayable on demand; interest at SONIA +0.25% when due to the Company · £1,594k (2024: £1,244k) (000s)
  • Group undertakings · fellow group undertakings · amounts owed to and by fellow group undertakings · owed £11,498k (2024: £11,343k); owed by £1,270k (2024: £1,477k) (000s)
Borrowings (2)
  • Loan to Kaplan U.K. Ltd under cash sweeping arrangements · £1,594k (2024: £1,244k) (000s) · SONIA +0.25% when the loan is due to the Company; SONIA +0.95% when the loan is owed by the Company · Repayable on demand; interest calculated daily
  • Amounts owed to group undertakings · 1,271 (£000) (000s) · interest free · repayable on demand · secured on unsecured
Share classes (1)
  • 100 Ordinary shares of £1 each
Events after the year end (1)
  • There are no significant events subsequent to the Statement of Financial Position date.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.