Cash

£6M

+58.8% vs 2023

Net assets

£513M

+3.2% vs 2023

Employees

390

+174.6% vs 2023

Profit before tax

£15M

+141.3% vs 2023

Profile

Company number
03645180
Status
Active
Incorporation
1998-10-06
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

10-year trend · vs UK AI & Enterprise SaaS median

£0£500m£1000m2019202020202021202120222022202320232024
RENAISSANCE LEARNING UK LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £14,691,736£17,106,577£21,701,081£23,999,959£24,587,000£23,633,000
Operating profit £743,631£461,708£519,654£607,475-£5,798,000£2,938,000
Profit before tax £1,105,066£573,066£554,378£1,212,560£6,373,000£15,375,000
Net profit £870,686£441,996£454,931£1,006,819£6,304,000£15,681,000
Cash £1,791,814£1,791,814£1,736,411£1,736,411£8,869,432£6,149,962£3,494,000£5,547,000
Total assets less current liabilities £10,183,260£13,234,056£18,258,283£20,372,526£508,870,000£521,151,000
Net assets £2,267,616£2,709,612£3,164,543£4,171,362£497,318,000£512,999,000
Equity £2,267,616£2,709,612£3,164,543£3,164,543£4,171,362£4,171,000£497,318,000£512,999,000
Average employees 111117124135142390
Wages £5,634,660£6,024,359£7,175,267£7,215,973£8,702,000£20,321,000

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company'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.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 31 resigned

Name Role Appointed Born Nationality
DITTERSDORF, Neal Secretary 2022-11-11
BAULEKE, Christopher Director 2022-11-11 Apr 1967 American
DITTERSDORF, Neal Director 2022-11-11 Nov 1959 American
WOLF, Ted Jeffrey Director 2024-11-01 Aug 1977 American
Show 31 resigned officers
Name Role Appointed Resigned
BARKER, Raymond Leslie Secretary 1998-11-13 1999-11-30
CONRAD, Dan Secretary 2018-12-31 2021-03-22
DAY, Michael Lawrence Secretary 2000-09-05 2002-10-15
DAY, Michael Lawrence Secretary 2000-09-05 2002-10-15
HICKEY, John Richard Secretary 1999-11-30 2000-09-05
MACDONALD, Andrew Secretary 2002-10-15 2006-03-01
MELLER, Michelle Anne Secretary 2017-02-21 2018-12-31
MINCH, Mary Secretary 2006-03-01 2015-09-30
THURBER, Allen Scott Secretary 2015-09-11 2017-02-20
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-10-06 1998-11-13
BARKER, Raymond Leslie Director 1998-11-13 1999-11-30
BAUM, Michael Hart Director 1998-11-13 2002-10-15
BRADY, Nathan Director 2024-05-08 2024-11-01
BREKHUS, Todd Director 2021-03-22 2022-12-12
DANKO, Lynn Marie Director 2019-09-08 2022-02-17
DAY, Michael Lawrence Director 2000-09-05 2002-10-15
EVANS, Michael Edmund Director 2015-09-30 2018-10-11
FOCH, Dirk Jacob Director 2005-10-01 2018-09-12
HICKEY, John Richard Director 1998-11-13 2006-03-01
LYNCH, John Junior Director 2016-04-01 2017-02-21
MACDONALD, Andrew Director 2002-10-15 2006-03-01
MCLAUGHLIN, John Robert Director 2015-06-01 2017-02-21
MELLER, Michelle Anne Director 2017-02-21 2018-12-31
MILL, Joan Naa-Asheley Director 2023-03-22 2023-08-31
MINCH, Mary Director 2006-03-01 2015-09-30
SCHMIDT, Steven Director 2000-09-05 2006-03-01
SHERLOCK, Timothy Director 1998-11-13 1999-06-11
THURBER, Allen Director 2006-03-01 2019-09-08
TILSLEY, Dean Director 2022-11-11 2023-08-18
TOCKER, Erez Director 2016-04-01 2021-03-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-10-06 1998-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Renaissance Uk Holdco Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-31 Active
Renaissance Learning Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-30 Ceased 2023-03-31

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2025-11-20 AA accounts accounts with accounts type full
2025-09-30 CS01 confirmation-statement confirmation statement with updates
2024-11-07 AP01 officers appoint person director company with name date
2024-11-05 TM01 officers termination director company with name termination date
2024-10-22 CS01 confirmation-statement confirmation statement with updates
2024-10-13 PSC05 persons-with-significant-control change to a person with significant control
2024-10-11 PSC05 persons-with-significant-control change to a person with significant control
2024-09-26 AA accounts accounts with accounts type full
2024-05-10 AP01 officers appoint person director company with name date
2023-12-19 AD01 address change registered office address company with date old address new address
2023-11-14 CS01 confirmation-statement confirmation statement with updates
2023-09-29 AA accounts accounts with accounts type full
2023-08-31 TM01 officers termination director company with name termination date
2023-08-24 TM01 officers termination director company with name termination date
2023-04-13 PSC07 persons-with-significant-control cessation of a person with significant control
2023-04-13 PSC02 persons-with-significant-control notification of a person with significant control
2023-04-13 SH01 capital capital allotment shares
2023-04-11 AP01 officers appoint person director company with name date
2023-01-30 TM01 officers termination director company with name termination date
2023-01-30 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-1.96

DISTRESS

Altman Z″

  • Working capital / Total assets -0.144 × 6.56 = -0.94
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.035 × 6.72 = +0.24
  • Book equity / Total liabilities -1.195 × 1.05 = -1.25

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page