FLICK LEARNING LIMITED

09270577
Active United Kingdom

Other software publishing

9 employees website.com
Education Other software publishingWeb portals +2
F

FLICK LEARNING LIMITED

09270577

Other software publishing

Founded 20 Oct 2014 Active United Kingdom 9 employees website.com
Education Other software publishingWeb portalsOther business support service activities n.e.c.Other education n.e.c.
Accounts Submitted 26 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £251K £6K 2024 year on year
Total assets £1M £329K 2024 year on year
Total Liabilities £1M £322K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLICK LEARNING LIMITED (09270577), an active education company based in United Kingdom. Incorporated 20 Oct 2014. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£876.16k

Increased by £312.27k (+55%)

Net Assets

£250.94k

Increased by £6.19k (+3%)

Total Liabilities

£1.00M

Increased by £322.42k (+47%)

Turnover

N/A

Employees

9

Debt Ratio

80%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 101 Shares £154k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202698£154k£2k
30 Apr 20211£0.01£0.01
30 Apr 20211£0.01£0.01
30 Apr 20211£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
Smith, Nicole MarieDirectorBritishEngland4119 Jun 2026Active

Shareholders

Shareholders (3)

Flick Learning Eot Trustees Limited
100.0%
1,000
Flick Learning Eot Trustees Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Bluebird Bidco Limited

Unknown

Active
Notified 19 Jun 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 5 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher James Richardson

Ceased 5 Oct 2023

Ceased

Louisa Farino

Ceased 5 Oct 2023

Ceased

Flick Learning Eot Trustees Limited

Ceased 19 Jun 2026

Ceased

Mrs Louisa Farino

Ceased 5 Oct 2023

Ceased

Group Structure

Group Structure

FLICK LEARNING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026OfficersAppointment of Mr David Jones-Owen as director on 19 Jun 2026
26 Jun 2026OfficersTermination of Christopher James Richardson as director on 19 Jun 2026
26 Jun 2026OfficersAppointment of Mrs Kelly-Marie Harris as director on 19 Jun 2026
26 Jun 2026OfficersAppointment of Simon Paul Rouse as director on 19 Jun 2026
26 Jun 2026CapitalAllotment of shares (GBP 1.098) on 19 Jun 2026
2 Jul 2026 Officers

Appointment of Mr David Jones-Owen as director on 19 Jun 2026

26 Jun 2026 Officers

Termination of Christopher James Richardson as director on 19 Jun 2026

26 Jun 2026 Officers

Appointment of Mrs Kelly-Marie Harris as director on 19 Jun 2026

26 Jun 2026 Officers

Appointment of Simon Paul Rouse as director on 19 Jun 2026

26 Jun 2026 Capital

Allotment of shares (GBP 1.098) on 19 Jun 2026

Recent Activity

Latest Activity

Appointment of Mr David Jones-Owen as director on 19 Jun 2026

1 days ago on 2 Jul 2026

Termination of Christopher James Richardson as director on 19 Jun 2026

1 weeks ago on 26 Jun 2026

Appointment of Mrs Kelly-Marie Harris as director on 19 Jun 2026

1 weeks ago on 26 Jun 2026

Appointment of Simon Paul Rouse as director on 19 Jun 2026

1 weeks ago on 26 Jun 2026

Allotment of shares (GBP 1.098) on 19 Jun 2026

1 weeks ago on 26 Jun 2026