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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

1 item

Cash

£4M

-1.2% vs 2024

Net assets

£3M

+5.8% vs 2024

Employees

442

-5.2% vs 2024

Profit before tax

£257K

+143.9% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £23,479,560£23,240,621
Operating profit -£693,316£135,994
Profit before tax -£585,135£256,792
Net profit -£530,986£184,122
Cash £3,908,840£3,863,695
Total assets less current liabilities £3,156,164£3,340,311
Net assets £3,156,164£3,340,311
Equity £3,156,164£3,340,311
Average employees 466442
Wages £13,442,448£13,379,179

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 2024-03-312025-03-31
Operating margin -3.0%0.6%
Net margin -2.3%0.8%
Return on capital employed -22.0%4.1%
Gearing (liabilities / total assets) 43.5%39.1%
Current ratio 2.21x2.47x

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
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

13 active · 40 resigned

Name Role Appointed Born Nationality
DEXTER, Lynette Jane Secretary 2019-01-01
ADLER, Rachael Director 2022-09-09 May 1980 British
BENNETT, Carole Anne Director 2023-05-02 Aug 1972 British
CLEMENTS, Tracy Lynn, Ms. Director 2023-11-27 Jan 1980 British
CLIFFORD, Hilary Frances, Ms. Director 2024-12-01 Apr 1963 British
EDWARDS, Elizabeth Jane Director 2024-10-01 Apr 1958 British
FITZPATRICK, Anthony John Director 2026-04-01 Oct 1963 British
HAY, Simon Joseph Edward, Dr Director 2023-08-01 Mar 1986 British
LAYZELL, Paul John, Professor Director 2022-04-01 Jul 1957 British
LESLIE, Hazel Clare Director 2025-11-03 Jul 1965 British
NEWMAN, Robin James Director 2026-04-01 Jul 1973 British
O'ROURKE, Angela Marie, Ms. Director 2023-11-27 May 1966 British
TALBOT, Allen Charles Director 2024-12-01 Sep 1988 British
Show 40 resigned officers
Name Role Appointed Resigned
GOODHALL, Jacqueline Dianne Secretary 2016-05-26 2017-12-31
HOBBS, Peter William Secretary 2013-04-17 2016-05-26
LOADER, Richard Edwin Secretary 2018-01-01 2018-12-31
BARRETT, Robin Nigel Director 2014-03-26 2020-03-25
BOARDMAN, Heather Rochelle Director 2013-07-01 2015-07-01
BRADLEY, Emma Caroline, Ms. Director 2023-10-01 2025-08-25
CHAPMAN, Margaret Catherine Director 2023-01-09 2023-10-06
CLARKE, Paula Lee Director 2020-11-26 2023-07-31
COLLIER, Michael Sean Director 2014-11-05 2018-07-03
COOK, Claire Ann Director 2013-02-26 2014-11-04
COOPER, Marcus Louis Adam Director 2023-11-27 2025-07-18
DE CSILLÉRY, Andrew Béla Director 2017-02-10 2023-03-31
FISHER, Joanne Director 2020-03-16 2021-07-31
FLYNN, Gavin John Director 2018-09-27 2022-03-29
FRAZER, Kim Debbie Director 2013-04-17 2014-12-31
GLICKMAN, Catherine Janet Director 2018-09-27 2024-09-26
GODFREY, Amanda Jane Director 2013-04-17 2019-03-27
GRUBB, John Redford Director 2013-04-17 2014-03-31
HEALY, Tracey Director 2013-04-17 2013-05-17
HONNOR, Bethany Jane Director 2019-03-28 2026-03-27
HOULT-ALLEN, Stephen George Director 2020-11-26 2023-07-31
INGATE, Chris John, Dr Director 2013-04-17 2015-12-31
JAMES, Karen Director 2015-01-28 2017-07-05
JAY, Benjamin William Director 2018-07-04 2019-11-26
JOHNSON, Paul Director 2015-07-02 2017-07-05
LANE, Graham William Director 2014-06-11 2020-11-25
LUDLOW, Nigel Timothy Director 2014-03-26 2018-09-26
MERILAINEN-OTTRIDGE, Annemari Director 2017-11-29 2020-11-25
MIR, Faisal Arshad Director 2019-09-11 2022-05-06
NEWLAND, Simon Timothy Director 2013-02-26 2016-12-07
NOVAK, Nicholas Ryan Director 2020-03-26 2023-07-31
PAINE, Janet Elizabeth Director 2013-05-01 2017-02-10
ROWE, Cynthia Eluku Nyamkeh Director 2020-11-26 2023-11-25
SCOTT, Jeremy Mark Director 2022-03-30 2022-10-20
SLINN, Hero Homa Schehrzaad, Ms. Director 2022-09-16 2026-03-31
SMITH, Kathleen Director 2013-04-17 2019-03-27
STAPLES, Robert Patrick Charles Director 2019-03-28 2020-02-04
TALLIS, Catherine Jean Director 2017-02-03 2019-03-27
WELLBELOVED, Andrew James Director 2016-03-30 2022-03-29
WICKENS, Natalie Gilda Director 2017-07-06 2024-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hertfordshire County Council Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

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

  • 2024-10-17 MA Memorandum articles
  • 2024-10-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-10-17 MA incorporation Memorandum articles
2024-10-17 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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