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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£933K

-0.5% vs 2024

Net assets

£9M

-0.3% vs 2024

Employees

129

+13.2% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £4,312,263£4,539,475
Operating profit
Profit before tax
Net profit £280,905£78,878
Cash £937,754£933,353
Total assets less current liabilities £9,416,340£9,392,218
Net assets £9,416,340£9,392,218
Equity £9,416,340£9,392,218
Average employees 114129
Wages £2,681,557£2,646,164

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 2024-08-312025-08-31
Net margin 6.5%1.7%
Current ratio 4.23x4.07x

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
Edmund Carr LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

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

People

8 active · 12 resigned

Name Role Appointed Born Nationality
BUCHANAN, Cheryl Elizabeth, Dr Director 2025-01-07 Jun 1972 British
GARCÉS, Amy Margaret Director 2025-10-18 Oct 1974 British
HANCOCK, Christopher Patrick Director 2015-01-08 Jun 1960 British
HANCOCK, Diane Director 2015-01-08 Mar 1961 British,American
MACLEAN, Mark Ian Director 2023-07-05 Oct 1969 British
MARROW, Victoria Director 2024-01-01 Aug 1973 British
ROBSON, Michael Director 2024-12-04 Oct 1985 British
SYED, Georgina Marian Shameem Director 2024-05-07 Oct 1989 British
Show 12 resigned officers
Name Role Appointed Resigned
CASTLE, Jacqueline Anne Director 2015-12-16 2020-02-05
CLEMENTS, John Hamilton Director 2015-01-08 2021-08-31
COBBE, Neil John Director 2018-07-12 2024-12-09
DAWSON, Michelle Sara Director 2015-01-08 2019-02-09
FIALA, Alison Ann Director 2015-01-08 2016-07-13
FIGG, Joseph Director 2021-09-01 2023-12-31
FISHER, Anne Lisa Director 2015-01-08 2015-08-23
GILCHRIST, Iain Cameron, Dr Director 2015-02-09 2024-03-05
HILL, Kathryn Ann Director 2020-02-12 2025-08-31
MARROW, Victoria Director 2015-02-09 2023-12-31
WATERHOUSE, Richard John Director 2015-01-08 2017-06-26
WILTON, Allan Director 2015-02-09 2019-12-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-03-04 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-03-10 TM01 officers Termination director company with name termination date PDF
2024-02-27 AA accounts Accounts with accounts type full
2024-01-25 AP01 officers Appoint person director company with name date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2024-01-01 TM01 officers Termination director company with name termination date PDF
2023-07-14 AP01 officers Appoint person director company with name date PDF
2023-04-26 AA accounts Accounts with accounts type full
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-08-31 vs 2024-08-31

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