TOTARA LEARNING (EUROPE) LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
Cash
£536K
+53% vs 2019
Net assets
£339K
+39.4% vs 2019
Employees
—
Average over period
Profit before tax
—
Period ending 2020-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2020-03-31
Latest accounts filed cover 2024-03-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2019 → FY2020 · period ending 2020-03-31 vs 2019-03-31
-
Turnover
—
Not reported
-
Cash
+53%
£350,035 £535,606
-
Net assets
+39.4%
£243,015 £338,800
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers