INTERACTIVE PRO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -37.6%

  £3,382,066 → £2,109,651

• Cash

  +97.3%

  £3,183,145 → £6,281,532

  highest in 3 filed years

• Net assets

  +116.9%

  £6,276,558 → £13,611,070

  highest in 3 filed years

• Employees

  -66.7%

  9 → 3

  lowest in 3 filed years

• Operating profit

  +156.8%

  -£5,067,396 → £2,876,817

• Profit before tax

  +218.9%

  -£6,170,009 → £7,334,512

• Wages

  -99.9%

  £1,401,536 → £2,067

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors believe to be appropriate for the following reason. The company is reliant on the support of other group companies as a result of the way that the group is financed. Global University Systems Holding B.V. has agreed to continue to provide financial and other support to the company for the foreseeable future to enable it to continue to trade.”

Group structure

1. INTERACTIVE PRO LIMITED · parent
   1. Finance & Business Training Limited 100% · England and Wales
   2. Interactive Manchester Limited 100% · England and Wales
   3. The Accountancy College Limited 100% · England and Wales

Significant events

• “In 2018, HMRC opened an enquiry into historical VAT treatments applied by certain entities in the Global University Systems group, including Interactive Pro Limited. The Board are of the view that directives relating to the application of VAT as it applies to education services are open to varying interpretations by HMRC, tax tribunals and courts.”
• “The Company, along with other companies in the Global University Systems group, is named as a guarantor in the senior facilities agreement for Markermeer Finance B.V. A fixed and floating security has been provided over the Company's assets. The various loans which total approximately 1 billion are due for repayment in 2027 and a revolving credit facility of 120m is due to be repaid in 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.