UK Companies House feature
TOTARA LEARNING (EUROPE) LIMITED
Cash
£536K
+53% vs 2019
Net assets
£339K
+39.4% vs 2019
Employees
—
Average over period
Profit before tax
—
Period ending 2020-03-31
Profile
- Company number
- 08696320
- Status
- Active
- Incorporation
- 2013-09-18
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £350,035 | £535,606 | |
| Total assets less current liabilities | £246,396 | £341,708 | |
| Net assets | £243,015 | £338,800 | |
| Equity | £243,015 | £338,800 | |
| Average employees | — | — | |
| Wages | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's financial position and the likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements.”
Significant events
- “On 30 May 2024, the Company entered into a deed of accession to the Group's existing Athena Debenture, granting a fixed and floating charge over its assets in favour of the Group's Security Agent.”
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
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUICKSHANK, Dave | Director | 2025-02-07 | Nov 1975 | British |
| FLETCHER, Warwick Myles Hone | Director | 2023-10-12 | Aug 1982 | Australian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASH, Mark | Director | 2023-03-31 | 2024-05-01 |
| CHRISTIE, Donald William Bain | Director | 2013-09-18 | 2014-06-24 |
| CONYBEARE-CROSS, James Thomas | Director | 2013-09-18 | 2015-06-01 |
| ELLAWAY, Philip Thomas | Director | 2016-02-11 | 2020-06-30 |
| HYLAND, Lars Martin | Director | 2015-06-08 | 2025-02-07 |
| NORTON-STANDEN, Graham | Director | 2015-05-01 | 2019-12-31 |
| O'CONNOR, Michael Anthony | Director | 2013-09-18 | 2020-06-30 |
| RAYSON, Steven Clifford | Director | 2013-09-18 | 2014-10-20 |
| SMITH, Nolen | Director | 2013-09-18 | 2015-06-01 |
| WYLES, Richard | Director | 2013-09-18 | 2023-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenzing Pe Iii Gp Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-12 | Ceased 2023-10-12 |
| Athena Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-27 | Active |
| Mr Lars Martin Hyland | Individual | Significant influence | 2016-04-06 | Ceased 2023-10-12 |
| Richard Wyles | Individual | Significant influence | 2016-04-06 | Ceased 2023-10-12 |
| Mr Philip Thomas Ellaway | Individual | Significant influence | 2016-04-06 | Ceased 2020-06-30 |
| Michael Anthony O'Connor | Individual | Significant influence | 2016-04-06 | Ceased 2020-06-30 |
| Mr Graham Norton-Standen | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-31 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-07 | AA | accounts | accounts with accounts type full |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-18 | TM01 | officers | termination director company with name termination date |
| 2025-02-18 | AP01 | officers | appoint person director company with name date |
| 2024-06-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-29 | TM01 | officers | termination director company with name termination date |
| 2024-03-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-15 | AA | accounts | accounts with accounts type small |
| 2023-10-24 | MA | incorporation | memorandum articles |
| 2023-10-24 | RESOLUTIONS | resolution | resolution |
| 2023-10-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-18 | AP01 | officers | appoint person director company with name date |
| 2023-10-17 | TM01 | officers | termination director company with name termination date |
| 2023-10-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-04-25 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
33.4
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 89
- 6 filing(s) in last 12 months
- Net Assets +39% YoY