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Company No. 07247311 · Incorporated 10 May 2010

Hertford College Programmes

Registered name: HERTFORD COLLEGE PROGRAMMES

Hertford College Programmes made £3.2m revenue and £1.5m profit in the year to 31 Jul 2025.

Hertford College Programmes’s revenue was £3.2m in the year to 31 Jul 2025, with £1.5m profit and 0 employees. The company is classified under “first-degree level higher education” and is based in Oxford; we hold 4 years of its filed accounts.

Status
Active
Location
Oxford, South East
Age
16 yrs · since 2010
Type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£3.2m
Growth ▼0.1%
Profit
£1.5m
Growth ▼12.3%
Profit margin
46.9%
Gross 49.2%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£200k£1.5m£3.2m£3.2m
Cost of sales£732k£767k£1.4m£1.6m
Gross profit−£532k£712k£1.8m£1.6m
Operating profit−£600k£657k£1.7m£1.5m
Profit before tax−£600k£657k£1.7m£1.5m
Profit after tax−£600k£657k£1.7m£1.5m
Profit (best available)−£600k£657k£1.7m£1.5m
Employees (average)0000
Ratios
Profit margin−299.9%44.4%53.4%46.9%
Gross margin−265.8%48.1%55.6%49.2%
Growth (year on year)
Revenue growth—▲638.9%▲116.9%▼0.1%
Profit growth——▲160.8%▼12.3%
Balance sheet — indirect signals, not revenue
Cash at bank£562k£106k£1.1m£2.6m
Net assets−£945k−£288k£1.4m£1.5m
Fixed assets£0£0£0£0
Current assets£563k£998k£2.8m£3m
Debtors£218£399k£6.5k£164k
Deferred income£1.6k£8.3k£7.2k£7.3k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
46.9%
Profit ÷ revenue.
Gross margin
49.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £1.5m
Cash at bank
▲129%
Now £2.6m
Headcount
—
Now 0
Deferred income
▲2%
Now £7.3k
Fixed assets
—
Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.5m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.