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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

1 item

Cash

£105M

+44.9% vs 2023

Net assets

£478M

+11.9% vs 2023

Employees

4,245

-17% vs 2023

Profit before tax

£71M

+56.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 5 times since incorporation — the current trading name was adopted 2025-04-23

  1. LEARNING TECHNOLOGIES GROUP LIMITED 2025-04-23 → present
  2. LEARNING TECHNOLOGIES GROUP PLC 2013-11-07 → 2025-04-23
  3. IN-DEED ONLINE PLC 2011-06-02 → 2013-11-07
  4. IN-DEED ONLINE LIMITED 2011-04-04 → 2011-06-02
  5. CROSSBILL LIMITED 2010-07-08 → 2011-04-04
  6. RIGHTMOVE LAWYERS LIMITED 2010-03-03 → 2010-07-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £568,474,000£497,872,000
Operating profit £58,707,000£52,752,000
Profit before tax £45,607,000£71,494,000
Net profit £29,454,000£52,361,000
Cash £72,522,000£105,076,000
Total assets less current liabilities £567,989,000£487,753,000
Net assets £427,231,000£477,932,000
Equity £427,231,000£477,932,000
Average employees 5,1134,245
Wages £264,665,000£220,565,000

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 2023-12-312024-12-31
Operating margin 10.3%10.6%
Net margin 5.2%10.5%
Return on capital employed 10.3%10.8%
Gearing (liabilities / total assets) 42.9%34.1%
Current ratio 1.28x1.07x
Interest cover 4.15x5.10x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors report that the going concern basis is appropriate for a period of at least 12 months from the approval of these financial statements. Full details of the going concern assessment for the Group and the Company are provided at note 2, on page 47.”

Group structure

  1. LEARNING TECHNOLOGIES GROUP LIMITED · parent
    1. Learning Technologies Group Holdings (UK) Limited 100% · England and Wales · Holding company
    2. Preloaded Limited 100% · England and Wales · Educational Games
    3. Rustici Software LLC 100% · USA · e-learning interoperability
    4. NetDimensions (UK) Limited 100% · England and Wales · e-learning software licensing and services
    5. E-Creators Pty. Ltd. 100% · Australia · SaaS learning management system

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
WALSH, Claire, Ms. Secretary 2019-12-01
BRODE, Andrew Stephen Director 2013-11-08 Sep 1940 British
SATCHELL, Jonathan David Director 2013-11-08 Oct 1966 British
Show 17 resigned officers
Name Role Appointed Resigned
ELTON, Neil Anthony Secretary 2014-11-03 2019-12-01
JONES, Richard Secretary 2013-11-08 2014-11-03
BODDIE, Simon Director 2020-10-01 2025-03-31
CHAPPLE, Aimie Nicole Smith Director 2018-09-03 2025-03-31
ELTON, Neil Anthony Director 2014-11-03 2021-12-01
GORDON, Peter Charles Director 2016-04-01 2017-04-04
GORDON, Peter Charles Director 2010-07-07 2013-11-08
HILL, Harry Douglas Director 2010-03-03 2018-10-31
JONES, Richard Director 2014-06-24 2014-11-03
KEARNEY-CROFT, Katharina Helen Marie Director 2021-12-01 2025-03-31
LEA, Piers, Mr. Director 2014-06-24 2025-03-31
MOUNTFORD, Peter Director 2013-11-08 2014-09-23
REED, Leslie-Ann Director 2014-06-24 2025-03-31
SMILEY, Craig Director 2010-09-30 2011-05-26
SOLOMON, Dale Director 2014-06-24 2018-11-16
WILLIAMSON, Philip Frederick Director 2011-05-26 2013-11-08
ZHILIN, Boris Director 2010-08-03 2013-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan David Satchell Individual Significant influence 2025-04-01 Active
Mr Andrew Stephen Brode Individual Shares 25–50% 2025-04-01 Active
Leopard Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-31 Ceased 2025-04-28
Leopard Jersey Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-31 Active

Filing timeline

Last 20 of 209 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-30 RESOLUTIONS Resolution
  • 2025-04-23 CERT10 Certificate re registration public limited company to private
  • 2025-04-23 RR02 Reregistration public to private company
  • 2025-04-23 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-17 AD04 address Move registers to registered office company with new address PDF
2025-12-30 SH20 capital Legacy
2025-12-30 CAP-SS insolvency Legacy
2025-12-30 RESOLUTIONS resolution Resolution
2025-12-23 SH19 capital Capital statement capital company with date currency figure
2025-11-10 CH01 officers Change person director company with change date PDF
2025-10-10 AA accounts Accounts with accounts type group
2025-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-28 PSC02 persons-with-significant-control Notification of a person with significant control
2025-04-23 CERT10 change-of-name Certificate re registration public limited company to private
2025-04-23 RR02 change-of-name Reregistration public to private company
2025-04-23 MAR incorporation Re registration memorandum articles
2025-04-23 RESOLUTIONS resolution Resolution
2025-04-15 MR04 mortgage Mortgage satisfy charge full
2025-04-15 MR04 mortgage Mortgage satisfy charge full
2025-04-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page