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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£16M

+168.5% highest in 5 filed years

Net assets

£20M

+151.4% highest in 3 filed years

Employees

289

+56.2% highest in 3 filed years

Profit before tax

-£12M

-42.3% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £37,254,317£67,909,339
Operating profit -£8,113,240-£11,391,265
Profit before tax -£8,222,299-£11,702,280
Net profit -£2,636,256-£8,567,953-£11,510,136
Cash £3,196,127£7,958,234£12,335,419£5,836,733£15,674,264
Total assets less current liabilities £3,834,843£11,115,222£27,144,524
Net assets £3,791,510£7,929,674£19,935,219
Equity £1,218,094£3,083,129£3,791,510-£16,004,071£7,929,674£19,935,219
Average employees 54185289
Wages £9,678,953£14,763,675
Directors' remuneration £340,000£424,233

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

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -21.8%-16.8%
Net margin -23.0%-16.9%
Return on capital employed -73.0%-42.0%
Current ratio 2.36x2.89x
Interest cover -26.12x-12.41x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors confidently affirm that after a recent fundraise, the company has sufficient resources to sustain operations.”

Group structure

  1. ZEN EDUCATE LIMITED · parent
    1. Zen Educate Inc. 100% · United States
    2. Inveniet Opus Ltd 100% · England
    3. Aquinas Education Limited 100% · England
    4. Zen Educate Canada Limited 100% · Canada
    5. Zen Educate Services Ltd 100% · England

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
OHS SECRETARIES LIMITED Corporate Secretary 2019-06-10
COHEN, Oren Director 2017-03-06 May 1982 British
HARRISON, Peter Claude John Director 2024-07-09 Mar 1963 British
KREMERMAN, Vyacheslav Director 2016-09-19 Jan 1988 American,British
THROSBY, Timothy James Osborne Director 2022-10-11 Jul 1966 British
WIRZ, Benoit Director 2019-06-28 Jan 1975 American,French
Show 1 resigned officer
Name Role Appointed Resigned
COWLES, Lee Andrew Director 2018-04-23 2024-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Vyacheslav Kremerman Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-09-19 Ceased 2019-06-28

Filing timeline

Last 20 of 140 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-09 MA Memorandum articles
  • 2026-03-09 RESOLUTIONS Resolution
  • 2025-10-29 RP04SH01 Legacy
  • 2025-06-23 MA Memorandum articles
  • 2025-06-23 RESOLUTIONS Resolution
Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with updates
2026-03-10 SH01 capital Capital allotment shares
2026-03-09 SH01 capital Capital allotment shares
2026-03-09 MA incorporation Memorandum articles
2026-03-09 RESOLUTIONS resolution Resolution
2026-02-27 CH01 officers Change person director company with change date PDF
2025-10-29 RP04SH01 change-of-name Legacy
2025-10-22 SH01 capital Capital allotment shares
2025-10-22 SH01 capital Capital allotment shares
2025-10-22 SH01 capital Capital allotment shares
2025-09-22 AA accounts Accounts with accounts type group PDF
2025-08-12 SH01 capital Capital allotment shares
2025-08-12 SH01 capital Capital allotment shares
2025-06-23 MA incorporation Memorandum articles
2025-06-23 RESOLUTIONS resolution Resolution
2025-06-13 SH01 capital Capital allotment shares
2025-06-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-06-11 RP04SH01 capital Second filing capital allotment shares
2025-06-02 SH01 capital Capital allotment shares
2025-05-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
10

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.

Official Companies House page