EDUME LIMITED
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Cash
£3.3M
USD 4,351,618
-23.9% lowest in 3 filed years
Net assets
£1.3M
USD 1,725,132
-63.8% lowest in 3 filed years
Employees
38
-26.9% lowest in 3 filed years
Profit before tax
-£2.6M
USD -3,452,621
+30.3% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,048,471 | £2,587,623 | £2,503,425 | -3.3% | |
| Operating profit | -£4,255,447 | -£3,842,102 | -£2,654,903 | +30.9% | |
| Profit before tax | -£4,038,914 | -£3,706,982 | -£2,584,684 | +30.3% | |
| Net profit | -£3,971,281 | -£3,292,788 | -£2,500,147 | +24.1% | |
| Cash | £7,646,012 | £4,281,065 | £3,257,687 | -23.9% | |
| Total assets less current liabilities | £8,195,221 | £5,114,629 | £1,291,460 | -74.7% | |
| Net assets | £6,710,468 | £3,571,196 | £1,291,460 | -63.8% | |
| Equity | £6,710,468 | £3,571,196 | £1,291,460 | -63.8% | |
| Average employees | 67 | 52 | 38 | -26.9% | |
| Wages | £4,744,645 | £3,635,490 | £2,987,843 | -17.8% | |
| Directors' remuneration | £172,836 | £205,869 | £205,869 | 0% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -139.6% | -148.5% | -106.1% | |
| Net margin | -130.3% | -127.3% | -99.9% | |
| Return on capital employed | -51.9% | -75.1% | -205.6% | |
| Current ratio | 7.55x | 4.78x | 1.46x | |
| Interest cover | — | -68.43x | -47.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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.”
Group structure
- EDUME LIMITED · parent
- EduMe, Inc. 100%
Significant events
- “Despite a reduction in turnover, 2025 was a strong year for the group improving both the breadth and depth of our customer base. A roll out of a land and expand strategy has set us up for a successful 2026.”
- “We are pleased to report that Edume received a clean SOC 2 Type 2 attestation report, confirming our compliance with these standards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAERN, Jacob Karl Martin | Secretary | 2016-07-08 | — | — |
| ELNAGGAR, Mona | Director | 2020-07-22 | Oct 1967 | American,British,Egyptian |
| FADDOUL, Makram | Director | 2025-08-27 | May 1990 | Lebanese |
| FAIRHURST, Matt | Director | 2023-07-05 | Sep 1985 | Australian |
| WAERN, Jacob Karl Martin | Director | 2015-02-20 | Mar 1978 | Swedish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESCALON, Salvador | Secretary | 2015-02-20 | 2016-07-08 |
| BEZZA, Pietro | Director | 2018-11-13 | 2021-12-20 |
| ESCALON, Salvador | Director | 2015-02-20 | 2016-07-08 |
| NASHOLM, Erik Markus, Mr. | Director | 2015-02-20 | 2016-07-08 |
| NIKOLAEV, Denis | Director | 2021-12-20 | 2025-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jacob Karl Martin Waern | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-09 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 9
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.