Skip to content
CompanySight
Company No. 08045459 · Incorporated 25 Apr 2012

Education Cubed Ltd

Registered name: EDUCATION CUBED LTD

Education Cubed Ltd made £19.9m revenue and £430k profit in the year to 30 Apr 2025.

Education Cubed Ltd’s revenue grew 22% to £19.9m in the year to 30 Apr 2025, with £430k profit and 54 employees. The company is classified under “advertising agencies” and is based in Brighton; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies
Status
Active
Location
Brighton, South East
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£19.9m
Growth ▲22.4%
Profit
£430k
Growth ▼19.3%
Profit margin
2.2%
Gross 15.9%
Employees
54
Change ▼1.8%
Profit / employee
£8k
Revenue/employee £368k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£15.4m£16.2m£19.9m
Cost of sales—£12.6m£13.1m£16.7m
Gross profit—£2.7m£3.1m£3.2m
Operating profit—£1m£705k£523k
Profit before tax—£1m£714k£553k
Profit after tax—£833k£533k£430k
Profit (best available)—£833k£533k£430k
Staff costs—£2.3m£3m£3.2m
Employees (average)37465554
Ratios
Profit margin—5.4%3.3%2.2%
Gross margin—17.8%19%15.9%
Revenue per employee—£334k£295k£368k
Profit per employee—£18.1k£9.7k£8k
Cash conversion—226.5%−84%423.6%
Growth (year on year)
Revenue growth——▲5.6%▲22.4%
Profit growth——▼36%▼19.3%
Headcount growth—▲24.3%▲19.6%▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£4m£2.4m£3.2m
Net assets£1.4m£1.7m£1.4m£555k
Fixed assets£22.6k£29.8k£123k£275k
Current assets£4m£6.8m£5.3m£5.9m
Debtors£1.6m£2.5m£2.1m£1.6m
Deferred income£1.7m£3.7m£2.8m£4.5m
Cash from operations—£2.3m−£592k£2.2m
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
2.2%
Profit ÷ revenue.
Gross margin
15.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£368k
Revenue ÷ average employees.
Profit per employee
£8k
Profit ÷ average employees.
Cash conversion
423.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
22.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.3%
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
▼59%
Now £555k
Cash at bank
▲34%
Now £3.2m
Headcount
▼2%
Now 54
Deferred income
▲60%
Now £4.5m
Fixed assets
▲122%
Now £275k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £430k), from the Companies House accounts bulk data published Jan 2026. 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.