Learna Holdings Limited

Learna Holdings Limited

#13197797 Active
Founded: 11/02/2021
Industries: Post-graduate level higher education
Location: Ty Bevan House Cleeve Drive, Llanishen, Cardiff, CF14 5GF, Wales

Financial Snapshot

Last accounts made up to 28 February 2024
Next accounts due 30 November 2025 (7 months)
Cash in Bank £4.05m
↑ 62%
Turnover £7.42m
↑ 22%
EBITDA £5.4m
↑ 269%
Gross Profit £5.12m
↑ 28%
Total Liabilities £3.19m
↑ 14%
Employees 55

Directors

Role:
Non Executive Director
Appointed:
30/04/2021
Nationality:
British
Age:
36 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
60 years
Role:
Manager
Appointed:
11/02/2021
Nationality:
British
Age:
53 years

People with Significant Control

Christopher Harwood Bernard Mills
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/03/2021
Nationality:
British
John Stephen Davies
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/03/2021
Nationality:
British
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
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Percentage:
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Charges

1 charge registered
Barclays Security Trustee Limited Satisfied
Created 19/02/2021
#131977970001 Negative Pledge

Properties

No property information available

5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/11/2024 Confirmation Statement

Confirmation Statement With No Updates

29/11/2024 Accounts

Accounts With Accounts Type Group

07/03/2024 Accounts

Accounts With Accounts Type Group

03/01/2024 Confirmation Statement

Confirmation Statement With No Updates

21/08/2023 Mortgage

Mortgage Satisfy Charge Full

10/02/2023 Accounts

Accounts With Accounts Type Group

25/11/2022 Confirmation Statement

Confirmation Statement With Updates