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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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 6752
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

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 2023-12-312024-12-31
Operating margin -139.6%-148.5%
Net margin -130.3%-127.3%
Return on capital employed -51.9%-75.1%
Current ratio 7.55x4.78x
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

  1. EDUME LIMITED · parent
    1. EduMe, Inc. 100% · Los Angeles CA, 90094, United States of America

Significant events

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 PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 SH01 capital Capital allotment shares PDF
2026-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-04-24 AA accounts Accounts with accounts type group
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 SH01 capital Capital allotment shares PDF
2024-09-11 AD01 address Change registered office address company with date old address new address PDF
2024-04-22 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
10

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page