Kaplan Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£997,000
Cash
—
Turnover
£4,877,000
Profit / loss
£241,000
Current assets
£32,198,000
Creditors < 1 year
—
Equity
£997,000
Average employees
Not available
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 | £997,000 | £756,000 |
| Equity | £997,000 | £756,000 |
| Retained earnings | £997,000 | £756,000 |
| Assets | ||
| Fixed assets | £30,259,000 | £32,217,000 |
| Property, plant & equipment | £30,259,000 | £32,217,000 |
| Current assets | £32,198,000 | £28,183,000 |
| Debtors | £32,198,000 | £28,183,000 |
| Liabilities | ||
| Creditors | £61,341,000 | £59,582,000 |
| Provisions | £119,000 | £62,000 |
| Net current assets | −£29,143,000 | −£31,399,000 |
| Assets less current liabilities | £1,116,000 | £818,000 |
| Profit & loss | ||
| Turnover | £4,877,000 | £4,887,000 |
| Gross profit | £4,877,000 | £4,887,000 |
| Administrative expenses | £4,203,000 | £4,650,000 |
| Operating profit | £674,000 | £237,000 |
| Interest receivable | £12,000 | £21,000 |
| Profit before tax | £686,000 | £258,000 |
| Tax | £445,000 | £323,000 |
| Profit / loss | £241,000 | −£65,000 |
| Operating costs | ||
| Depreciation | £1,970,000 | £2,377,000 |
| Operating lease charges | £2,969,000 | £2,967,000 |
| Audit fees | £17,000 | £16,000 |
| 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.
- 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
- Small company
- Approved
- 2026-05-21, signed by L Cowan
Turnover by segment (2)
- Rental income: 4,877 (000s) (2025-12-31)
- Rental income: 4,887 (000s) (2024-12-31)
Related parties (3)
- group undertakings · fellow group undertakings · Amounts owed by the Company · £59,535k (000s)
- group undertakings · fellow group undertakings · Amounts owed to the Company · £31,315k (000s)
- Kaplan U.K. Ltd · group undertaking · loan under cash sweeping arrangements · £Nil (000s)
Share classes (1)
- 1 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.