TBG LEARNING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
Cash
£97K
-9.8% vs 2023
Net assets
£75K
-22.2% vs 2023
Employees
0
Average over period
Profit before tax
-£21K
-77.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
the company has ceased its activities and therefore the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.
Name history
Renamed 5 times since incorporation
- TBG LEARNING LTD 2000-02-03 → present
- THE TRAINING AND BUSINESS GROUP (LONDON) LIMITED 1997-03-07 → 2000-02-03
- THE TRAINING AND BUSINESS FACTORY (LONDON) LIMITED 1992-02-06 → 1997-03-07
- SKILLSLINE LIMITED 1990-05-17 → 1992-02-06
- TRAINING BUSINESS PRODUCTS LIMITED 1989-07-06 → 1990-05-17
- RANDSHAW LIMITED 1988-03-25 → 1989-07-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£11,987 | -£21,325 | |
| Profit before tax | -£11,987 | -£21,325 | |
| Net profit | -£11,987 | -£21,325 | |
| Cash | £107,012 | £96,529 | |
| Total assets less current liabilities | £95,993 | £74,668 | |
| Net assets | £95,993 | £74,668 | |
| Equity | £95,993 | £74,668 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -12.5% | -28.6% | |
| Current ratio | 8.79x | 4.22x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“the company has ceased its activities and therefore the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TBG LEARNING LTD · parent
- Rehab Jobfit LLP 100%
Significant events
- “The company has ceased trading and has exited the DWP Work Program.”
- “The Directors plan to wind up the company in 2027 in conjunction with Rehab Jobfit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURRAY, Finbarr | Secretary | 2022-09-06 | — | — |
| HUNTER MCGOWAN, Thomas | Director | 2023-05-25 | Dec 1958 | Irish |
| PENDLETON, Elica | Director | 2023-09-22 | Dec 1963 | British |
| SIGGERS, Jacqueline | Director | 2023-11-23 | Jul 1968 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTWRIGHT, Pamela Ann | Secretary | 1998-11-25 | 2000-10-30 |
| DEEGAN, Cliona, Ms. | Secretary | 2015-07-16 | 2017-05-16 |
| FANTHAM, Adrian Russell | Secretary | 2014-11-28 | 2015-07-16 |
| FLAHERTY, Mary | Secretary | 2014-04-24 | 2014-11-28 |
| HOUNSLOW, Ian Geoffrey | Secretary | 2000-10-30 | 2010-12-22 |
| KELLEHER, Connie | Secretary | 2017-05-17 | 2022-09-06 |
| O'GRADY, Vicky | Secretary | 2010-12-22 | 2014-03-27 |
| POOLE, Keith | Secretary | 2014-03-27 | 2014-05-02 |
| POOLE, Keith Donald | Secretary | 1997-06-19 | 1998-11-25 |
| THOROGOOD, Neil | Secretary | — | 1995-09-29 |
| WALKER, Georgina Luther | Secretary | 1995-09-29 | 1997-06-19 |
| ALLEN, Colm | Director | 2009-11-13 | 2011-04-15 |
| BATCHELOR, Katherine Jane | Director | 1997-08-07 | 2002-09-04 |
| BOYNE, Shona Isabella | Director | 2009-11-13 | 2015-05-19 |
| BUNBURY, Helen | Director | 2017-10-03 | 2023-09-23 |
| COOMBS PROLE, Reginald | Director | 1995-12-20 | 2003-03-18 |
| CRAWLEY, Stephen John | Director | 2000-02-17 | 2003-09-19 |
| DAVIES, Peter Hamilton Erichsen | Director | 1995-12-20 | 1998-09-30 |
| DUFFY, Ann | Director | 2017-10-03 | 2023-09-23 |
| DUNFORD, Martin Donald | Director | 1996-03-20 | 2007-09-14 |
| EGAN, Sean | Director | 2015-07-16 | 2015-11-07 |
| FANTHAM, Adrian Russell | Director | 2015-05-01 | 2015-07-16 |
| FLANNERY, Francis Michael | Director | 2011-09-26 | 2014-03-10 |
| FLANNERY, Francis Michael | Director | 2005-03-02 | 2006-10-23 |
| FLANNERY, Francis Michael | Director | 1995-12-20 | 1996-06-03 |
| FLEMING, Richard Alexander | Director | 1992-03-09 | 1994-04-27 |
| FLYNN, Mary | Director | 2016-02-02 | 2020-03-31 |
| GARDNER, Roberta Jane | Director | 1997-08-07 | 1998-10-16 |
| GIDMAN, Susan Jane | Director | 1996-03-20 | 2009-05-08 |
| HERON, Andrew Barnetson | Director | 2011-09-26 | 2015-08-30 |
| HOUNSLOW, Ian Geoffrey | Director | 2002-01-15 | 2010-12-22 |
| HUSSEY, John Denis, Mr. | Director | 1995-12-20 | 2005-02-16 |
| KELLY, Marie | Director | 2011-01-26 | 2014-02-13 |
| KEOGH, Barry Thomas | Director | 2009-11-13 | 2012-03-01 |
| KERINS, Angela, Dr | Director | 2006-11-20 | 2014-04-04 |
| MCANANEY, Daniel Ferris, Dr | Director | 1996-01-04 | 2005-03-02 |
| MCCABE, Desmond Liam | Director | — | 1997-08-07 |
| MCCABE, Pauline Christine | Director | — | 1995-12-20 |
| O'NEILL, Cliodhna | Director | 2011-01-26 | 2015-05-01 |
| POOLE, Keith Donald | Director | 2009-04-28 | 2016-05-31 |
| SALMON, Patrick Arthur | Director | 2015-07-16 | 2017-09-30 |
| SHEPPARD, Joanna Elizabeth | Director | 1997-08-07 | 1999-12-10 |
| SMITH, John Frederick | Director | 2015-07-16 | 2017-10-03 |
| THOROGOOD, Neil | Director | — | 1995-09-29 |
| WALKER, Georgina Luther | Director | 1996-03-20 | 1997-06-19 |
| WARNER, Paul David | Director | 2000-02-17 | 2002-08-09 |
| WELSH, John Mcwilliam | Director | 2008-11-10 | 2009-10-30 |
| WRIGLEY-HOWE, Steven | Director | 2015-07-16 | 2016-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rehab Group Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-29 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-25 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-9.8%
£107,012 £96,529
-
Net assets
-22.2%
£95,993 £74,668
-
Employees
—
Not reported
-
Operating profit
-77.9%
-£11,987 -£21,325
-
Profit before tax
-77.9%
-£11,987 -£21,325
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