INTERNATIONAL COMMUNITY COLLEGE LIMITED

1. INTERNATIONAL COMMUNITY COLLEGE LIMITED 1987-03-30 → present
2. GLADECLIMB LIMITED 1986-12-05 → 1987-03-30

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Rawi & Co Associates Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. INTERNATIONAL COMMUNITY COLLEGE LIMITED · parent
   1. Educational Real Estate Co Ltd

Significant events

• “Turnover increased by 9.13% for the year ended 31 August 2024 to £12,378,475 (2023: £11,343,289) and operating profit before taxation fell by 72.37% to £234,754 (2023: £628,313).”
• “The company continues to invest in first class educational facilities and equipment for the students.”
• “Significant decline in enrolment that could lead to financial loss, restriction on growth and educational offering. To grow, the company must continue to target market segments including students from overseas and local self-paying families.”
• “Risk of cyber attack on IT systems and data that could lead to reputational damage or financial loss. Policies, procedures and training are in place to protect the IT system and data.”
• “Safeguarding and health and safety. The company wishes to create an environment in school where all feel safe and secure and can thrive and therefore policies, procedures and training are in place to mitigate these risks.”
• “The company made charitable donations in the year of £45,000.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  +9.1%

  £11,343,289 → £12,378,475

• Cash

  -46.7%

  £4,956,662 → £2,642,923

• Net assets

  +6.3%

  £2,085,471 → £2,216,707

• Employees

  +4.8%

  125 → 131

• Operating profit

  -72.3%

  £570,318 → £157,895

• Profit before tax

  -62.6%

  £628,313 → £234,754

• Wages

  +16.9%

  £5,797,081 → £6,773,925

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers