ALDGATE EDUCATION MIDCO 3 LTD
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
Cash
—
Latest balance sheet
Net assets
-£106M
-106.6% vs 2023
Employees
—
Average over period
Profit before tax
-£55M
-98.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£590,000 | -£380,000 | |
| Profit before tax | -£27,680,000 | -£54,933,000 | |
| Net profit | -£27,680,000 | -£54,933,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £128,252,000 | £286,378,000 | |
| Net assets | -£51,535,000 | -£106,468,000 | |
| Equity | -£51,535,000 | -£106,468,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-106.6%
-£51,535,000 -£106,468,000
-
Employees
—
Not reported
-
Operating profit
+35.6%
-£590,000 -£380,000
-
Profit before tax
-98.5%
-£27,680,000 -£54,933,000
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Return on capital employed | -0.5% | -0.1% | |
| Current ratio | -0.06x | -0.02x | |
| Interest cover | -0.02x | -0.01x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Notwithstanding the material uncertainties, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date these financial statements are signed. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ALDGATE EDUCATION MIDCO 3 LTD · parent
- NST Limited 100%
- NST Transport Services Limited 100%
- SAS Le Chateau d'Ebblinghem 100%
- SARL Chateau d'Ebblinghem 100%
- PGL Air Travel Limited 100%
- PGL Voyages Limited 100%
- PGL Travel Limited 100%
- PGL Adventure Limited 100%
- Freedom of France Limited 100%
- Noreya SL 100%
- PGL Adventures SAS 100%
- Travelplus Group GmbH 100%
- Travelplus Group GmbH 100%
- European Study Tours Limited 100%
- Simpar SASu 100%
- Chateau de Lamorlaye SCI 100%
- SCI Domaine de Segries 100%
- NST Holdings Limited 100%
- NST Travel Group Limited 100%
- PGL Group Limited 100%
- EST Transport Purchasing Limited 100%
- HB Education EBT Limited 100%
- HB PGL Holding Limited 100%
- PGL Travel Pty Limited 100%
- PGL Property Pty Limited 100%
- PGL Adventure Camps Pty Limited 100%
- PGL Camps Pty Limited 100%
- Aldgate Education Propco 1 Limited 100%
- HB Education Limited 100%
- Aldgate Education Bidco Ltd 100%
- Aldgate Education Midco 4 Limited 100%
Significant events
- “On 17 January 2025 one of the Midco 2 Group's competitors: Kingswood Learning and Leisure Group Limited and its subsidiaries ("Kingswood Group") entered into administration. On the same day the Company entered into an agreement with the Kingswood Group and its administrators to acquire three of its operating centres: Dearne Valle”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAFF, Nicole Sarah | Director | 2025-01-28 | Jul 1989 | British |
| JONES, Anthony Gerald | Director | 2020-03-26 | Aug 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACEY, Andrew James Mark Lewis | Director | 2018-12-19 | 2021-11-30 |
| CHURCHUS, Peter John | Director | 2019-01-11 | 2020-09-01 |
| CLARK, Andrew James | Director | 2022-09-20 | 2025-01-28 |
| CLEGG, Aiden Charles Barwick | Director | 2018-12-19 | 2021-11-30 |
| CREIGHTON, Luke Taylor | Director | 2021-02-11 | 2022-07-01 |
| CURRIE, Neil Allen | Director | 2018-12-19 | 2021-11-30 |
| DENNIS, Michael Christopher | Director | 2018-12-07 | 2019-02-28 |
| FIRTH, John Gordon | Director | 2019-01-11 | 2020-04-27 |
| HAYWARD, Carl Robert | Director | 2020-07-01 | 2021-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aldgate Education Midco 2 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-07 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-30 | ANNOTATION | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.