Literacy Capital Plc
Literacy Capital Plc is an active company incorporated on 22 September 2017 with the registered office located in London, Greater London. Literacy Capital Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10976145
Public limited company
Age
8 years
Incorporated 22 September 2017
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 24 April 2025 (8 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rachel Julia Murphy is a mutual person.
Active
Simon Richard Downing is a mutual person.
Active
Simon Richard Downing is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.36M
Increased by £2.09M (+766%)
Turnover
£3.96M
Decreased by £52.37M (-93%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£332.07M
Increased by £16.23M (+5%)
Total Liabilities
-£35.1M
Increased by £20.35M (+138%)
Net Assets
£296.97M
Decreased by £4.11M (-1%)
Debt Ratio (%)
11%
Increased by 5.9% (+126%)
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Repayment History
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