ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caribou Midco I Limited

Caribou Midco I Limited is an active company incorporated on 22 November 2021 with the registered office located in Sheffield, South Yorkshire. Caribou Midco I Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13758516
Private limited company
Age
3 years
Incorporated 22 November 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Caribou Midco I Limited
Contact
Address
3rd Floor, Building 3 St Paul's Place
Norfolk Street
Sheffield
S1 2JE
England
Address changed on 22 Mar 2022 (3 years ago)
Previous address was 8 st James's Square London SW1Y 4JU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Roderick John Williams
Director • Ceo • British • Lives in England • Born in Oct 1971
Kayleigh Louise Wright
Director • British • Lives in UK • Born in Dec 1987
Caribou Topco (Jersey) Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
TSL Education Limited
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
Educare Learning Ltd
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
Tes Global Limited
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
Double First Limited
Kayleigh Louise Wright and Roderick John Williams are mutual people.
Active
Orovia Group Limited
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
Edukey Education Ltd
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
TSL Education SPV 2 Limited
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
Tes Global Holdings Limited
Roderick John Williams and Kayleigh Louise Wright are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£78.81M
Increased by £74.49M (+1724%)
Turnover
£143.26M
Increased by £25.98M (+22%)
Employees
587
Decreased by 54 (-8%)
Total Assets
£888.26M
Increased by £29.25M (+3%)
Total Liabilities
-£718.99M
Increased by £93.55M (+15%)
Net Assets
£169.28M
Decreased by £64.3M (-28%)
Debt Ratio (%)
81%
Increased by 8.13% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 1 May 2025
Group Accounts Submitted
9 Months Ago on 10 Dec 2024
Kayleigh Louise Wright Details Changed
1 Year 2 Months Ago on 28 Jun 2024
Mr Roderick John Williams Details Changed
1 Year 3 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Kayleigh Louise Wright Appointed
1 Year 5 Months Ago on 1 Apr 2024
Paul Simon Simpson Resigned
1 Year 5 Months Ago on 31 Mar 2024
Group Accounts Submitted
1 Year 6 Months Ago on 20 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Group Accounts Submitted
2 Years 4 Months Ago on 18 Apr 2023
Get Alerts
Get Credit Report
Discover Caribou Midco I Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 1 May 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 10 Dec 2024
Director's details changed for Kayleigh Louise Wright on 28 June 2024
Submitted on 4 Jul 2024
Director's details changed for Mr Roderick John Williams on 15 May 2024
Submitted on 16 May 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 30 Apr 2024
Termination of appointment of Paul Simon Simpson as a director on 31 March 2024
Submitted on 2 Apr 2024
Appointment of Kayleigh Louise Wright as a director on 1 April 2024
Submitted on 2 Apr 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 20 Feb 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 5 Dec 2023
Group of companies' accounts made up to 31 August 2022
Submitted on 18 Apr 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs