TWINKL LTD - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £33.69M £17.72M 2024 year on year

Total assets £64.16M £23.24M 2024 year on year

Total Liabilities £30.47M £5.52M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wards Exchange 197 Ecclesall Road Sheffield S11 8HW England

Website

twinkl.co.uk

Credit Report

Discover TWINKL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£40.34M

Increased by £23.46M (+139%)

Net Assets

£33.69M

Increased by £17.72M (+111%)

Total Liabilities

£30.47M

Increased by £5.52M (+22%)

Turnover

£78.60M

Increased by £11.97M (+18%)

Employees

1128

Decreased by 58 (-5%)

Debt Ratio

47%

Decreased by 14 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
David William Angrave	Director	British	United Kingdom	38	21 Feb 2023	Active
Jonathan William Seaton	Director	British	England	43	24 Mar 2010	Active

Shareholders

Shareholders (7)


Twinkl Uk Holdings Ltd	37.5%	375	A Shares	6 Mar 2017
Twinkl Uk Holdings Ltd	35.0%	350	B Shares	6 Mar 2017
Twinkl Uk Holdings Ltd	27.5%	275	C Shares	6 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Star Pupil Bidco Ltd

United Kingdom

Active

Notified 21 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jonathan William Seaton

Ceased 6 Jan 2017

Ceased

Susan Elizabeth Seaton

Ceased 6 Jan 2017

Ceased

Twinkl Uk Holdings Ltd

Ceased 21 Feb 2023

Ceased

See All Controllers

Group Structure

STAR PUPIL BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAR PUPIL TOPCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

WILD PEAK HOLDINGS LTD united kingdom

VIP IV NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITRUVIAN PARTNERS LLP united kingdom

TWINKL LTD Current Company

EDUCAKE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEVATE SUPPLY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATTERHUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(31 pages)
16 Jan 2025	Accounts	Annual accounts made up to 2024-04-26	View(1 page)
30 May 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(4 pages)