EDUCATION TRAVEL & LEISURE LIMITED
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Cash
£6.1m
Latest balance sheet
Net assets
£3.1m
Equity attributable
Employees
19
Average over period
Profit before tax
-£1.7m
Period ending 2025-08-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,964,634 | £9,307,073 | £19,251,989 | — | |
| Operating profit | — | — | — | £586,555 | £337,483 | -£1,711,607 | — | |
| Profit before tax | — | — | — | £586,782 | £337,943 | -£1,702,634 | — | |
| Net profit | — | — | — | £437,720 | -£454,734 | -£1,514,190 | — | |
| Cash | £131,650 | £2,070,891 | £6,368,448 | £4,918,614 | £3,166,325 | £6,142,860 | — | |
| Total assets less current liabilities | £160,068 | £327,584 | £1,024,308 | £1,369,320 | £4,682,315 | £3,072,812 | — | |
| Net assets | £83,727 | £255,035 | £1,022,062 | £1,339,782 | £4,581,477 | £3,067,287 | — | |
| Equity | £83,727 | £255,035 | £1,022,062 | £1,339,782 | £4,581,477 | £3,067,287 | — | |
| Average employees | 4 | 4 | 11 | 11 | 20 | 19 | — | |
| Wages | — | — | — | — | £283,639 | £1,282,834 | — | |
| Directors' remuneration | — | — | — | £40,000 | £23,333 | £559,795 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.5% | 3.6% | -8.9% | |
| Net margin | — | — | — | 2.6% | -4.9% | -7.9% | |
| Return on capital employed | — | — | — | 42.8% | 7.2% | -55.7% | |
| Gearing (liabilities / total assets) | 76.3% | 92.3% | 88.6% | 89.8% | 63.9% | 80.0% | |
| Interest cover | — | — | — | — | — | -31.68x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company incurred a loss during the year. However, the directors have prepared the financial statements on a going concern basis after reviewing the company's current trading position and cash flow forecasts. Occupancy levels and booking performance have improved since the year end, with stronger forward bookings and increased revenues expected for the 2025/26 academic year. The directors have prepared forecasts which indicate that the company will have sufficient funds to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- EDUCATION TRAVEL & LEISURE LIMITED · parent
- Stuhome Briggate Studios Ltd 100%
Significant events
- “The company has also expanded its operational portfolio through the addition of a new 86-bed PBSA asset in Leeds, which commenced operations in October 2025.”
- “During the year end BLS Burnells LLP resigned as auditors and its successor Barnes Roffe Audit Limited was appointed by the directors under s485 Companies Act 2006.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SENGUR, Erhan | Director | 2015-01-30 | Apr 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Erhan Sengur | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-30 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-30 MA Memorandum articles
- 2024-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type medium | |
| 2025-09-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-31 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | MA | incorporation | Memorandum articles | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.