EDUME LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£4M
USD 5,718,647
-44% vs 2023
Net assets
£4M
USD 4,770,404
-46.8% vs 2023
Employees
52
-22.4% vs 2023
Profit before tax
-£4M
USD -4,951,787
+8.2% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,044,141 | £2,583,948 | |
| Operating profit | -£4,249,403 | -£3,836,645 | |
| Profit before tax | -£4,033,177 | -£3,701,717 | |
| Net profit | -£3,965,640 | -£3,288,111 | |
| Cash | £7,635,152 | £4,274,985 | |
| Total assets less current liabilities | £8,183,581 | £5,107,364 | |
| Net assets | £6,700,937 | £3,566,124 | |
| Equity | £6,700,937 | £3,566,124 | |
| Average employees | 67 | 52 | |
| Wages | £4,737,906 | £3,630,327 | |
| Directors' remuneration | £172,590 | £205,577 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.1%
£3,044,141 £2,583,948
-
Cash
-44%
£7,635,152 £4,274,985
-
Net assets
-46.8%
£6,700,937 £3,566,124
-
Employees
-22.4%
67 52
-
Operating profit
+9.7%
-£4,249,403 -£3,836,645
-
Profit before tax
+8.2%
-£4,033,177 -£3,701,717
-
Wages
-23.4%
£4,737,906 £3,630,327
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -139.6% | -148.5% | |
| Net margin | -130.3% | -127.3% | |
| Return on capital employed | -51.9% | -75.1% | |
| Current ratio | 7.55x | 4.78x | |
| Interest cover | -132.03x | -68.43x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the group have prepared revenue and cash flow forecasts, for at least 12 months from the date of signing the financial statements, which consider severe but plausible downsides on the group revenues and cash flows which demonstrate that the group has adequate financial resources to cover its liabilities and continues in operational existence for at least 12 months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- EDUME LIMITED · parent
- EduMe, Inc. 100%
Significant events
- “Edume received a clean SOC 2 Type 2 attestation report, confirming our compliance with these standards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAERN, Jacob Karl Martin | Secretary | 2016-07-08 | — | — |
| ELNAGGAR, Mona | Director | 2020-07-22 | Oct 1967 | American,British,Egyptian |
| FADDOUL, Makram | Director | 2025-08-27 | May 1990 | Lebanese |
| FAIRHURST, Matt | Director | 2023-07-05 | Sep 1985 | Australian |
| WAERN, Jacob Karl Martin | Director | 2015-02-20 | Mar 1978 | Swedish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESCALON, Salvador | Secretary | 2015-02-20 | 2016-07-08 |
| BEZZA, Pietro | Director | 2018-11-13 | 2021-12-20 |
| ESCALON, Salvador | Director | 2015-02-20 | 2016-07-08 |
| NASHOLM, Erik Markus, Mr. | Director | 2015-02-20 | 2016-07-08 |
| NIKOLAEV, Denis | Director | 2021-12-20 | 2025-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jacob Karl Martin Waern | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-04 | SH01 | capital | Capital allotment shares | |
| 2024-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 10
- Officers appointed
- 1
- Officers resigned
- 1
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.