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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

1 item

Cash

£3M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

9

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£202,008£566,988
Cash £3,615,357£2,813,973
Total assets less current liabilities £3,672,745£4,239,733
Net assets £3,672,745£4,239,733
Equity £3,672,745£4,239,733
Average employees 109
Wages £471,616£493,747
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Current ratio -21.76x-48.18x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Kirk Rice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ONEBILLION LEARNERS · parent
    1. onebillion Children Limited 1% · England and Wales

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
ASHE, Andrew Gwynne Director 2014-05-14 Jan 1958 English
GENTILI, Dario Giovanni Director 2025-07-18 May 1962 British
NEWMAN, Robert David Director 2025-09-11 Nov 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
MURDOCH, Simon Thomas, Dr Director 2014-05-14 2025-07-18
YEOMANS, John Mark Director 2014-08-28 2025-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert David Newman Individual Voting 25–50% 2025-09-19 Active
Mr Dario Giovanni Gentili Individual Voting 25–50% 2025-09-19 Active
Mr John Mark Yeomans Individual Voting 25–50% 2016-04-06 Ceased 2025-09-11
Dr Simon Thomas Murdoch Individual Voting 25–50% 2016-04-06 Ceased 2025-07-18
Mr Andrew Gwynne Ashe Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-09-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 AA accounts Accounts with accounts type full PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page