LEARNA LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +22.1%

  £7,424,634 → £9,066,886

• Cash

  +39%

  £4,042,835 → £5,618,071

  highest in 6 filed years

• Net assets

  +28.9%

  £6,075,362 → £7,832,124

  highest in 6 filed years

• Employees

  +1.8%

  55 → 56

• Operating profit

  -56.5%

  £5,326,728 → £2,317,843

• Profit before tax

  -55.4%

  £5,407,911 → £2,411,061

• Wages

  +18.5%

  £1,580,740 → £1,872,956

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that the Company is well placed to manage its business risks successfully, despite the uncertain economic outlook. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During the year ended 29 February 2024, Learna Limited received repayments from HMRC following a successful appeal in relation to output VAT overpaid on supplies of education. Other operating income in 2024 includes £3,752,780 repayments received in respect of the aforementioned overpaid output VAT related to periods covering FY18 to FY23, net of £449,334 in respect of restricted input vat in relation to the same matter.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.