Kaplan Liverpool Limited
First-degree level higher education · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,205,000
Cash
—
Turnover
£13,659,000
Profit / loss
£817,000
Current assets
£20,563,000
Creditors < 1 year
£17,392,000
Equity
£3,205,000
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,205,000 | £2,388,000 |
| Equity | £3,205,000 | £2,388,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £3,205,000 | £2,388,000 |
| Assets | ||
| Fixed assets | £34,000 | £26,000 |
| Property, plant & equipment | £34,000 | £26,000 |
| Current assets | £20,563,000 | £19,360,000 |
| Debtors | £20,563,000 | £19,360,000 |
| Liabilities | ||
| Creditors | £17,392,000 | £16,998,000 |
| Creditors within one year | £17,392,000 | £16,998,000 |
| Net current assets | £3,171,000 | £2,362,000 |
| Assets less current liabilities | £3,205,000 | £2,388,000 |
| Profit & loss | ||
| Turnover | £13,659,000 | £16,561,000 |
| Cost of sales | £6,721,000 | £7,659,000 |
| Gross profit | £6,938,000 | £8,902,000 |
| Administrative expenses | £5,984,000 | £7,742,000 |
| Operating profit | £954,000 | £1,160,000 |
| Interest receivable | £38,000 | £74,000 |
| Profit before tax | £992,000 | £1,234,000 |
| Tax | £175,000 | £387,000 |
| Profit / loss | £817,000 | £847,000 |
| Operating costs | ||
| Depreciation | £11,000 | £28,000 |
| Operating lease charges | — | £1,786,000 |
| Audit fees | £21,000 | £20,000 |
| People & pay | ||
| Average employees | 75 | 88 |
| Staff costs | £2,678,000 | £2,806,000 |
| Wages & salaries | £2,314,000 | £2,476,000 |
| Social security costs | £277,000 | £238,000 |
| Pension costs | £87,000 | £92,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Kaplan International Colleges U.K. Limited
- Ultimate parent
- Graham Holdings Company
- Ultimate controlling party
- Graham Holdings Company
- Accounts
- FRS 102
- Approved
- 2026-05-21, signed by L Cowan
Subsidiaries (1)
- Kaplan Partner Services (HK) Limited · 10% · Hong Kong · Management of student recruitment agents
Turnover by segment (10)
- Tuition fees: 9,858 (000s) (2025-12-31)
- Tuition fees: 12,638 (000s) (2024-12-31)
- Accommodation income: 2,326 (000s) (2025-12-31)
- Accommodation income: 2,360 (000s) (2024-12-31)
- University placement fees: 1,060 (000s) (2025-12-31)
- University placement fees: 1,173 (000s) (2024-12-31)
- Other operating income: 375 (000s) (2025-12-31)
- Other operating income: 343 (000s) (2024-12-31)
- Insurance commission: 40 (000s) (2025-12-31)
- Insurance commission: 47 (000s) (2024-12-31)
Related parties (2)
- fellow group undertakings · Fellow group undertakings · Amounts owed by the Company · £17,019k (2024: £15,597k) (000s)
- fellow group undertakings · Fellow group undertakings · Amounts owed to the Company · £10,662k (2024: £9,698k) (000s)
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- There are no significant events subsequent to the Statement of Financial Position date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.