LITERACY CAPITAL PLC

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors do not believe there are any significant risks and uncertainties likely to impact the ability of the Company to continue in business and believe that it has adequate resources to operate for at least twelve months from the date of approval of the financial statements, and so for this reason, the Company continues to adopt the going concern basis in preparing the accounts.”

Group structure

1. LITERACY CAPITAL PLC · parent
   1. RCI Group (RCI Group 2024 Ltd) · UK · Healthcare, specialist clinical and support services
   2. Grayce (Kelly Topco Ltd) · UK · Recruits, trains and deploys graduates into large corporates
   3. Techpoint (Techpoint Group Ltd) · UK · Outsourced supply chain management of electronic components
   4. Antler Homes (Rottnest Holdings Ltd) · UK · Housebuilder
   5. Oxygen Freejumping (OFJ Spring Topco Ltd) · UK · Operator of trampoline and adventure parks
   6. Halsbury Travel (Huron Topco Ltd) · UK · Outdoor activity centres
   7. Tyrefix UK (Noah Topco Ltd) · UK
   8. Ashleigh & Burwood (Heritage Topco Ltd) · UK
   9. Velociti (Velociti Topco Ltd) · UK · Software and consulting business to the public transport sector
   10. Alufold Direct (Vista Topco Ltd) · UK
   11. Flight Calibration Services (Albatross Topco Ltd) · UK

Significant events

• “Since 31 December 2024, BOOK has completed one new platform investment. This saw Literacy taking a majority stake in Trinitatum, a provider of test automation software, in early March 2025.”
• “Since 31 December 2024, the Company also invested £3.2 million into six existing portfolio companies. The largest portion of this related to further investment into Halsbury Travel in January 2025 to fund a bolt-on acquisition of two profitable outdoor activity centres based in Devon.”
• “In terms of cash inflows since the period end, the refinancing of two portfolio companies was completed in January and February, with BOOK receiving £5.6 million in aggregate from these transactions.”
• “The facility with OakNorth Bank plc, agreed in September 2024, was for £40 million with £30 million initially committed. This was increased to £35 million prior to the year end and Literacy has the option to commit the additional £5 million if required, increasing this to £40 million.”
• “In October 2024 Literacy Capital plc announced an immaterial variation to its investment policy, effective from 1st January 2025, regarding the amount which the Directors may use for charitable donations.”
• “The Company announced the creation of a B share scheme during 2024 to provide a mechanism to return capital to shareholders through the issue and immediate redemption of bonus shares.”

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

Filings

10

last 12 months

Capital events

3

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.

• Turnover

  —

  Not reported

• Cash

  +765.7%

  £272,899 → £2,362,509

• Net assets

  -1.4%

  £301,086,680 → £296,971,716

• Employees

  —

  Not reported

• Profit before tax

  -108.8%

  £48,204,613 → -£4,235,020

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