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Learna Holdings Limited

Learna Holdings Limited is an active company incorporated on 11 February 2021 with the registered office located in Cardiff, South Glamorgan. Learna Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13197797
Private limited company
Age
4 years
Incorporated 11 February 2021
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Address
Ty Bevan House Cleeve Drive
Llanishen
Cardiff
CF14 5GF
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Nov 1952
Director • Manager • British • Lives in Wales • Born in Apr 1972
Director • Non Executive Director • British • Lives in England • Born in Sep 1988
Director • British • Lives in Wales • Born in Oct 1964
Mr John Stephen Davies
PSC • British • Lives in Wales • Born in Oct 1964
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£4.05M
Increased by £1.54M (+62%)
Turnover
£7.43M
Increased by £1.34M (+22%)
Employees
55
Increased by 55 (%)
Total Assets
£15.67M
Increased by £1.55M (+11%)
Total Liabilities
-£3.2M
Decreased by £1.91M (-37%)
Net Assets
£12.46M
Increased by £3.45M (+38%)
Debt Ratio (%)
20%
Decreased by 15.74% (-44%)
Latest Activity
Group Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Charge Satisfied
2 Years 2 Months Ago on 21 Aug 2023
Group Accounts Submitted
2 Years 8 Months Ago on 10 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 25 Nov 2022
Mr Stephen Davies Details Changed
2 Years 11 Months Ago on 25 Nov 2022
Mr Stephen Davies (PSC) Details Changed
2 Years 11 Months Ago on 25 Nov 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
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Documents
Confirmation statement made on 25 November 2024 with no updates
Submitted on 29 Nov 2024
Group of companies' accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 7 Mar 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 3 Jan 2024
Satisfaction of charge 131977970001 in full
Submitted on 21 Aug 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 10 Feb 2023
Change of details for Mr Stephen Davies as a person with significant control on 25 November 2022
Submitted on 25 Nov 2022
Director's details changed for Mr Stephen Davies on 25 November 2022
Submitted on 25 Nov 2022
Confirmation statement made on 25 November 2022 with updates
Submitted on 25 Nov 2022
Confirmation statement made on 10 February 2022 with updates
Submitted on 9 Mar 2022
Repayment History
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