BIOREGIONAL LEARNING CENTRE CIC

Active Totnes

Other education n.e.c.

0 employees website.com
Other education n.e.c.
B

BIOREGIONAL LEARNING CENTRE CIC

Other education n.e.c.

Founded 2 Feb 2017 Active Totnes, United Kingdom 0 employees website.com
Other education n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £3K £2K 2024 year on year
Total assets £186K £98K 2024 year on year
Total Liabilities £184K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Monks Retreat Ramparts Walk Totnes Devon TQ9 5QH

Full company profile for BIOREGIONAL LEARNING CENTRE CIC (10598430), an active company based in Totnes, United Kingdom. Incorporated 2 Feb 2017. Other education n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£181.33k

Increased by £92.99k (+105%)

Net Assets

£2.59k

Increased by £1.67k (+181%)

Total Liabilities

£183.74k

Increased by £96.32k (+110%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
28 Feb 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

Officers

3 active
Status
Brady, Jane IsobelDirectorBritishUnited Kingdom632 Feb 2017Active
Carlisle, Isabel RuthDirectorBritishEngland692 Feb 2017Active
Paling, Nicholas Robert Dixon, DrDirectorBritishUnited Kingdom4917 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Isabel Ruth Carlisle

British

Active
Notified 2 Feb 2017
Residence United Kingdom
DOB August 1956
Nature of Control
  • Voting Rights 25 To 50 Percent

Jane Isobel Brady

British

Active
Notified 2 Feb 2017
Residence United Kingdom
DOB May 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Oct 2025ResolutionResolutions
10 Oct 2025IncorporationMemorandum Articles
26 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Oct 2025 Resolution

Resolutions

10 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 26 Nov 2025

Resolutions

7 months ago on 10 Oct 2025

Memorandum Articles

7 months ago on 10 Oct 2025