LEARNA HOLDINGS LIMITED

• ◆

  3 officer resignations in last 12 months

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

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +38.9%

  £4,045,476 → £5,619,618

  highest in 5 filed years

• Net assets

  +9.4%

  £12,463,283 → £13,633,837

  highest in 5 filed years

• Employees

  +1.8%

  55 → 56

  highest in 5 filed years

• Operating profit

  -63.5%

  £4,740,485 → £1,731,635

• Profit before tax

  -61.7%

  £4,762,588 → £1,824,853

• 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

Reporting scope

Consolidated group

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements, the directors have considered the current financial position of the Company and likely future cashflows. The directors are confident that the Company is well placed to manage its business risks successfully, despite the uncertain economic outlook. The Company has continued to be profit making in the year and has both net current assets and net assets at the balance sheet date. Although the situation remains uncertain, in the opinion of the directors, the challenges presented by the current economic climate will not adversely affect the ability of the Company to continue trading for foreseeable future. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for foreseeable future. Accordingly, they continue to adopt going concern basis in preparing financial statements.”

Significant events

• “In the prior year, 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 F18 to F23, 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

20

last 12 months

Capital events

3

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.