UK Companies House feature
ALDGATE EDUCATION MIDCO 2 LTD
Profile
- Company number
- 11717461
- Status
- Active
- Incorporation
- 2018-12-07
- Last accounts made up
- 2024-08-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Notwithstanding the material uncertainty, the Directors have a reasonable expectation that the Group 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.”
Subsidiaries
- NST Limited · 100% held · Ireland · provision of activity holidays and educational tours
- NST Transport Services Limited · 100% held · England · provision of activity holidays and educational tours
- SAS Le Chateau d'Ebblinghem · 100% held · France · provision of activity holidays and educational tours
- SARL Chateau d'Ebblinghem · 100% held · France · provision of activity holidays and educational tours
- PGL Air Travel Limited · 100% held · England · provision of activity holidays and educational tours
- PGL Voyages Limited · 100% held · England · provision of activity holidays and educational tours
- PGL Travel Limited · 100% held · England · provision of activity holidays and educational tours
- PGL Adventure Limited · 100% held · England
- Freedom of France Limited · 100% held · England
- Noreya SL · 100% held · Spain · provision of activity holidays and educational tours
- PGL Adventures SAS · 100% held · France · provision of activity holidays and educational tours
- Travelplus Group GmbH · 100% held · Germany · provision of activity holidays and educational tours
- Travelplus Group GmbH · 100% held · Austria · provision of activity holidays and educational tours
- European Study Tours Limited · 100% held · England · provision of activity holidays and educational tours
- Simpar SASu · 100% held · France · provision of activity holidays and educational tours
- Chateau de Lamorlaye SCI · 100% held · France
- SCI Domaine de Segries · 100% held · France · provision of activity holidays and educational tours
- NST Holdings Limited · 100% held · England
- NST Travel Group Limited · 100% held · England · provision of activity holidays and educational tours
- PGL Group Limited · 100% held · England
- EST Transport Purchasing Limited · 100% held · England · provision of activity holidays and educational tours
- HB Education EBT Limited · 100% held · England
- HB PGL Holding Limited · 100% held · England
- PGL Travel Pty Limited · 100% held · Australia · provision of activity holidays and educational tours
- PGL Property Pty Limited · 100% held · Australia · provision of activity holidays and educational tours
- PGL Adventure Camps Pty Limited · 100% held · Australia · provision of activity holidays and educational tours
- PGL Camps Pty Limited · 100% held · Australia · provision of activity holidays and educational tours
- Aldgate Education Propco 1 Limited · 100% held · England
- HB Education Limited · 100% held · England
- Aldgate Education Bidco Limited · 100% held · England
- Aldgate Education Midco 4 Limited · 100% held · England
- Aldgate Education Midco 3 Limited · 100% held · England
Significant events
- “Post year end the Group made the difficult decision to close two of its smallest PGL centres (Tregoyd House and Beam House). All customers with bookings in these centres for FY25 have been offered alternatives at our other centres, and we are pleased that we have retained over 80% of these customers.”
- “On 17 January 2025 one of the Group's competitors: Kingswood Learning and Leisure Group Limited and its subsidiaries ("Kingswood Group") entered into administration. On the same day the Group entered into an agreement with the Kingswood Group and its administrators to acquire three of its operating centres: Dearne Valley, Grosvenor Hall and Overstrand Hall for a price of £3m subject to adjustments for taxes.”
- “On 7 January 2025 the Group entered into an extension of the Payment In Kind and Accordion facility with the addition of a Second Accordion facility of £20m to facilitate the acquisition of the three Kingswood centres and to provide working capital and funds for capital investment for these sites. The facility accrues interest at 13% + SONIA+ 0.28 leverage). The loan will be repayable on 14 July 2029. In January 2025 the Group drew down £5.1m to finance the acquisition.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNIS, Michael Christopher | Director | 2018-12-07 | May 1976 | British |
| GRAFF, Nicole Sarah | Director | 2025-01-28 | Jul 1989 | British |
| JONES, Anthony Gerald | Director | 2020-03-26 | Aug 1973 | British |
Show 8 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 |
| 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 |
|---|---|---|---|---|
| Ares Management Limited | Corporate entity | Significant influence | 2018-12-07 | Active |
| Ares Management L.P. | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2018-12-07 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-09 | RESOLUTIONS | resolution | resolution |
| 2025-06-09 | MA | incorporation | memorandum articles |
| 2025-06-09 | CC04 | change-of-constitution | statement of companys objects |
| 2025-05-29 | AA | accounts | accounts with accounts type group |
| 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 group |
| 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 |
| 2023-11-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-20 | AA | accounts | accounts with accounts type group |
| 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 |
| 2022-05-03 | AA | accounts | accounts with accounts type group |
| 2021-11-30 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.