TWIG EDUCATION LIMITED
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Cash
£998k
-4% vs 2024
Net assets
-£1.2m
+30.5% vs 2024
Employees
84
-29.4% lowest in 5 filed years
Profit before tax
£527k
+143% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £6,030,849 | £8,074,162 | £9,824,336 | £9,751,448 | £11,121,926 | +14.1% | |
| Operating profit | £2,189,861 | -£560,336 | -£18,366 | -£605,809 | £944,927 | +256% | |
| Profit before tax | £2,108,697 | -£762,320 | -£661,716 | -£1,224,882 | £527,022 | +143% | |
| Net profit | £2,066,605 | -£774,604 | -£574,420 | -£1,221,074 | £527,022 | +143.2% | |
| Cash | £10,268,751 | £562,919 | £477,127 | £1,039,737 | £997,940 | -4% | |
| Total assets less current liabilities | -£12,389,097 | -£14,830,412 | -£436,577 | -£1,219,123 | -£798,257 | +34.5% | |
| Net assets | -£14,216,492 | -£14,991,096 | -£506,930 | -£1,728,004 | -£1,200,982 | +30.5% | |
| Equity | — | — | -£506,930 | -£1,728,004 | -£1,200,982 | +30.5% | |
| Average employees | 141 | 182 | 140 | 119 | 84 | -29.4% | |
| Wages | £5,353,676 | £6,567,300 | £6,162,575 | £6,145,508 | £5,070,512 | -17.5% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 36.3% | -6.9% | -0.2% | -6.2% | 8.5% | |
| Net margin | 34.3% | -9.6% | -5.8% | -12.5% | 4.7% | |
| Gearing (liabilities / total assets) | 205.6% | 356.1% | 100.8% | 102.5% | 101.6% | |
| Current ratio | — | — | 0.66x | 0.70x | 0.81x | |
| Interest cover | 26.98x | -2.77x | -0.02x | -0.51x | 0.58x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- TWIG EDUCATION LIMITED 2018-10-17 → present
- TWIG WORLD LIMITED 2010-06-16 → 2018-10-17
- LL ONLINE LIMITED 2008-10-09 → 2010-06-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Henderson Loggie LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the trading assessment and having regard to the financial resources available to the group, including the ongoing financial support of its parent company and ultimate shareholders, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “Subsequent to the balance sheet date, the legal transfer of Ripple Education Limited's intellectual property to Twig Education Limited was completed on 30 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAYER, Jonathan | Director | 2021-07-08 | Dec 1964 | American |
| KLABER, Adam | Director | 2021-07-08 | Oct 1961 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAHN, Catherine | Secretary | 2008-10-09 | 2016-01-08 |
| ANDERSON, John Robert | Director | 2016-01-08 | 2021-07-08 |
| BOUCHIER, Anthony James | Director | 2008-10-09 | 2017-08-25 |
| CAHN, Catherine | Director | 2017-02-21 | 2021-07-08 |
| CAHN, Catherine | Director | 2010-05-01 | 2016-01-08 |
| CHILVERS, Angus Donald | Director | 2009-01-08 | 2016-01-08 |
| FRY, Anthony Michael | Director | 2010-08-13 | 2016-01-08 |
| GRAY, Benjamin John Howard | Director | 2016-01-28 | 2021-07-08 |
| HALL, Richard | Director | 2010-11-01 | 2021-07-08 |
| OULTON, Claire Marion | Director | 2016-01-28 | 2017-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Twig Rights Limited | Corporate entity | Shares 75–100%, Shares 75–100% (as trust), Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as trust), Voting 75–100% (as firm), Appoints directors, Appoints directors (as trust), Appoints directors (as firm), Significant influence (as trust), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.