Operam Education Group Limited
10923543
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 18/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
director · Since 28/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 32 other boards
director · Since 01/04/2021
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 19/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 22 other boards
Former
director · Resigned 28/02/2019
director · Resigned 28/02/2019
director · Resigned 28/02/2020
director · Resigned 13/11/2024
director · Resigned 13/11/2024
director · Resigned 23/05/2025
Persons with Significant Control
Cresco Bidco Ltd
Fabric Building, 30 Queen Street, Manchester, M2 5HX
Reg: 15996328 · England And Wales Companies House · Private Limited Company
Notified 13/11/2024
Former PSCs
Mr Edward Patrick Austin
Ceased 13/11/2024
Mr Andrew Paul Frome
Ceased 28/02/2019
Bgf Gp Limited
Ceased 13/11/2024
Charges7 outstanding
TH CRESCO S.A.R.L.
BGF NOMINEES LIMITED AS SECURED PARTY
EDWARD AUSTIN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
EDWARD AUSTIN
TH CRESCO S.A.R.L.
HSBC UK BANK PLC (AS SECURITY AGENT)
GREGORY DICKENS
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
GREGORY DICKENS
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
BARRY SINCLAIR
BGF NOMINEES LIMITED
ANDREW MCRAE
HSBC BANK PLC
BARRY-JOHN SIMMONS
KATIE BUCKLE
ANDREW FROME
EDWARD AUSTIN
Change History
Active
Private Limited Company
3 MORSTON CLAYCLIFFE OFFICE PARK
BARNSLEY
CompanyRankvs 33991+ SIC 64209 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/08/2025
Net Worth
-£7.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£18.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£21.7M
Fixed Assets
£11.0M
Debtors
£2.2M
Cost of Sales
£26.2M
Admin Expenses
£11.3M
Profit After Tax
-£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.17 |
Derived from filed accounts. Not audited figures.