The Student Room Group Limited in Brighton, BN1 3XB

Description

Data updated on: 01-11-2023

This company named The Student Room Group was created on 2003-02-13 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Brighton on Imperial House 2nd Floor, 40-42 Queens Road. In case you want to get in touch with this business by mail, its area code is BN1 3XB. The company registration number for The Student Room Group Limited is 04666380. Despite the fact, that lately it's been operating under the name of The Student Room Group Limited, it previously was known under a different name. This company was known as Student Media Services until 2005-02-11, at which point the company name got changed to Acumen Professional Intelligence. The final transformation came on 2012-09-05. This enterprise's declared SIC number is 62090, that means Other information technology service activities. 2022-02-28 is the last time when the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £6,932. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

The directors currently enumerated by this particular business include: Paul C. assigned to lead the company in 2022, Amii L. assigned to lead the company on 2022-11-23, Mary C. assigned to lead the company in 2020 in October and Christopher N..

Previous company's names
The Student Room Group Limited 2012-09-05
Acumen Professional Intelligence Limited 2005-02-11
Student Media Services Limited 2003-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 669 881	1 700 668	1 942 987

Balance Sheet
Cash Bank On Hand			1 568 120	1 117 842	1 508 797	1 462 893	338 927	606 896	485 856	139 239	494 144
Current Assets	2 491 289	2 872 279	3 226 491	2 902 514	3 211 926	3 105 830	2 292 686	1 945 936	1 745 556	1 432 018	1 268 840
Debtors	1 193 112	1 397 146	1 658 371	1 784 672	1 703 129	1 642 937	1 953 759	1 339 040	1 259 700	1 292 779	774 696
Net Assets Liabilities			1 942 989	1 620 203	2 147 698	2 104 261	949 161	69 537	108 714	-136 699	112 288
Other Debtors			639 835	580 055	528 232	536 251	678 045	690 541	628 624	630 171	469 642
Property Plant Equipment			251 674	235 091	196 673	245 960	238 441	109 620	58 124	35 606	22 061
Cash Bank In Hand	1 298 177	1 475 133	1 568 120
Intangible Fixed Assets	168 579	72 518	25 559
Net Assets Liabilities Including Pension Asset Liability	1 669 881	1 700 668
Tangible Fixed Assets	125 756	139 953	251 674

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 655 630	1 686 417	1 928 736
Shareholder Funds	1 669 881	1 700 668	1 942 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			337 134	360 545	362 603	363 396	367 723	385 992	314 874	145 515	187 721
Accumulated Depreciation Impairment Property Plant Equipment			409 180	538 787	650 092	760 929	857 108	914 307	978 203	100 825	36 965
Average Number Employees During Period						76	91	88	75	56	51
Bank Borrowings Overdrafts								750 826	595 000	425 000	111 248
Corporation Tax Payable			128 421			4 628
Corporation Tax Recoverable			97 312	190 921	62 500	262 500	459 172	167 596
Creditors			1 513 880	45 976	37 917	61 189	51 838	750 826	595 000	425 000	111 248
Dividends Paid On Shares					91	32 842	100 072
Fixed Assets	294 335	212 471	277 233		196 764	278 902	338 613	346 576	456 888	370 343	628 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases					830 385	658 750	495 833	325 833	155 833	85 275	28 425
Increase From Amortisation Charge For Year Intangible Assets				23 411	2 058	643	4 327	18 282	78 191	50 025	47 844
Increase From Depreciation Charge For Year Property Plant Equipment				129 608	111 504	117 024	96 179	57 308	63 898	39 643	23 429
Intangible Assets			25 559	2 149	91	32 842	100 072	236 956	398 764	334 737	606 640
Intangible Assets Gross Cost			362 694	362 694	362 694	396 088	467 795	622 947	713 637	480 253	794 361
Investments Fixed Assets						100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	1 396 091	1 513 819	1 712 611	1 473 477	2 022 763	1 932 066	705 912	493 603	257 444	-75 277	-400 973
Number Equity Instruments Exercisable Share-based Payment Arrangement					23 500	23 500	23 500	13 500
Number Equity Instruments Outstanding Share-based Payment Arrangement				23 500	23 500	23 500	13 500
Other Creditors			1 063 208	45 976	37 917	61 189	51 838	941 710	937 243	1 000 726	1 250 269
Other Disposals Decrease In Amortisation Impairment Intangible Assets								14	149 310	219 383	5 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					200	6 187		111		917 021	87 291
Other Disposals Intangible Assets								1 719	149 310	233 384	10 892
Other Disposals Property Plant Equipment				5 508	1 000	49 933		83 047		918 672	88 483
Other Taxation Social Security Payable			46 488	202 234	114 980	116 496	105 378	97 587	136 052	203 563	125 595
Property Plant Equipment Gross Cost			660 853	773 879	846 764	1 006 889	1 095 549	1 023 925	1 036 329	136 431	59 026
Provisions For Liabilities Balance Sheet Subtotal			46 857	44 538	33 912	45 518	43 526	19 816	10 618	6 765	4 192
Total Additions Including From Business Combinations Property Plant Equipment				118 534	73 884	210 058	88 660	11 423	12 404	18 774	11 078
Total Assets Less Current Liabilities	1 690 426	1 726 290	1 989 844	1 664 741	2 219 527	2 210 968	1 044 525	840 179	714 332	295 066	227 728
Trade Creditors Trade Payables			275 763	116 394	60 988	222 649	345 404	313 862	244 817	133 006	123 949
Trade Debtors Trade Receivables			921 226	1 013 696	1 112 397	844 186	816 542	648 499	631 076	662 608	305 054
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement					6	6	6	6
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				6	6	6	6
Creditors Due Within One Year	1 095 198	1 358 460	1 513 880
Intangible Fixed Assets Additions		17 031	200
Intangible Fixed Assets Aggregate Amortisation Impairment	176 885	289 977	337 135
Intangible Fixed Assets Amortisation Charged In Period		113 092	47 159
Intangible Fixed Assets Cost Or Valuation	345 464	362 495	362 694
Provisions For Liabilities Charges	20 545	25 622	46 857
Number Shares Allotted		1 000 000
Par Value Share		0
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	14 250	14 250	14 250
Tangible Fixed Assets Additions		106 837	204 527
Tangible Fixed Assets Cost Or Valuation	351 280	458 117	660 854
Tangible Fixed Assets Depreciation	225 524	318 164	409 180
Tangible Fixed Assets Depreciation Charged In Period		92 640	91 495
Amount Specific Advance Or Credit Directors	250 000	250 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			479
Tangible Fixed Assets Disposals			1 790