CompanyTrack
R

REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

498 employees
Activities of other holding companies n.e.c.
R

REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Sept 2020 Active Sheffield, England 498 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 18 Sept 2025
Net assets £-1.74M £5.79M 2024 year on year
Total assets £7.80M £729.42K 2024 year on year
Total Liabilities £9.54M £6.52M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

First Floor Cygnet House 1 Jenkin Road Sheffield S9 1AT England

Credit Report

Discover REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£2.36M

Increased by £1.21M (+106%)

Net Assets

-£1.74M

Decreased by £5.79M (-143%)

Total Liabilities

£9.54M

Increased by £6.52M (+216%)

Turnover

£28.00M

Increased by £6.72M (+32%)

Employees

498

Increased by 44 (+10%)

Debt Ratio

122%

Increased by 79 (+184%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 950 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 2022950£3k£2.829

Officers

Officers

7 active 2 resigned
Status
Anna Jane TretheweyDirectorBritishEngland4427 Oct 2025Active
Gregg Michael ScottDirectorBritishEngland412 Oct 2020Active
Lesley Diane RimmingtonDirectorBritishEngland442 Oct 2020Active
Mark Allan CooperDirectorBritishEngland572 Oct 2020Active
Nick StevensDirectorEnglishEngland5128 Oct 2025Active
Steven James FrithDirectorBritishEngland432 Oct 2020Active
Susan KamalDirectorBritishEngland571 May 2021Active

Shareholders

Shareholders (7)

Steven Frith
3.5%
2,6257 Sept 2022
Sarah Jones
2.5%
1,8757 Sept 2022
Susan Kamal
1.3%
9507 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Endless Llp

United Kingdom

Active
Notified 18 Sept 2020
Nature of Control
  • Significant Influence Or Control

Enact Ii (gp) Lp

United Kingdom

Active
Notified 18 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENACT II (GP) LP united kingdom significant influence or control
ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED Current Company
REALISE WORKING FUTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
27 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
19 Nov 2025CapitalAllotment of shares (GBP 559.50) on 2025-10-27View(8 pages)
11 Nov 2025ResolutionResolutionsView(7 pages)
11 Nov 2025IncorporationMemorandum ArticlesView(8 pages)
27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Capital

Allotment of shares (GBP 559.50) on 2025-10-27

11 Nov 2025 Resolution

Resolutions

11 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 27 Nov 2025

Allotment of shares (GBP 559.50) on 2025-10-27

2 months ago on 19 Nov 2025

Resolutions

2 months ago on 11 Nov 2025

Memorandum Articles

2 months ago on 11 Nov 2025