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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Charles Patrick Harwood Mills | Non Executive Director | 30/04/2021 | British | 36 years |
Christopher Harwood Bernard Mills | Director | 01/03/2021 | British | 72 years |
John Stephen Davies | Director | 01/03/2021 | British | 60 years |
Courtenay Probert | Manager | 11/02/2021 | British | 53 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Christopher Harwood Bernard Mills | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 01/03/2021 | British |
John Stephen Davies | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 01/03/2021 | British |
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
Financial Accounts
Feb 2023 | Feb 2022 | Feb 2021 | |
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Income Statement | |||
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EBITDA | |||
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Tax | |||
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Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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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 |
Charges
1 charge registered
Barclays Security Trustee Limited Satisfied
Created 19/02/2021#131977970001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/11/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
07/03/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
03/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/08/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
10/02/2023 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
25/11/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |