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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-14

Overdue

Watchouts

1 item

Cash

£6M

Latest balance sheet

Net assets

-£32M

Equity attributable

Employees

503

Average over period

Profit before tax

-£17M

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £30,820,215£37,572,530
Operating profit -£9,047,729-£5,401,784
Profit before tax -£18,492,061-£16,964,806
Net profit -£17,737,363-£15,665,808
Cash £5,668,745£5,674,714
Total assets less current liabilities £115,097,074£103,726,986
Net assets -£16,420,032-£31,503,994
Equity -£16,420,032-£31,503,994
Average employees 513503
Wages £10,155,355£12,171,675

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 2023-12-312024-12-31
Operating margin -29.4%-14.4%
Net margin -57.6%-41.7%
Return on capital employed -7.9%-5.2%
Gearing (liabilities / total assets) 112.9%126.5%
Current ratio 1.18x0.90x
Interest cover -0.94x-0.46x

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
IFRS
Reporting scope
Consolidated group
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management is confident, based on 2024 results and forecasts thereafter, that the Group will generate strong trading cash flows that will enable it to both invest in the Group's strategy and to meet its obligations as they fall due. Accordingly, as further explained in note 1.2, the directors consider that it is appropriate to adopt the going concern assumption in the preparation of these consolidated financial statements.”

Group structure

  1. BEAM REACH HOLDINGS TOPCO LIMITED · parent
    1. Beam Reach Holdings Holdco Limited 1% · United Kingdom · intermediate holding companies
    2. Beam Reach Holdings Midco Limited 1% · United Kingdom · intermediate holding companies
    3. Beam Reach Holdings Bidco Limited 1% · United Kingdom · intermediate holding companies
    4. Learnlight Holdings Limited 1% · United Kingdom · provision of training services
    5. Learnlight UK Limited 1% · United Kingdom · provision of training services
    6. Learnlight France 1% · France · provision of training services
    7. Learnlight Spain, S.L. 1% · Spain · provision of training services
    8. Learnlight Administration, S.L. 1% · Spain · provision of training services
    9. Learnlight Software, S.L. 1% · Spain · provision of training services
    10. Learnlight Services, S.L. 1% · Spain · provision of training services
    11. Learnlight Holland BV 1% · Netherlands · provision of training services
    12. Learnlight Group, S.L. 1% · Spain · intermediate holding companies
    13. Learnlight Bidco, S.L. 1% · Spain · intermediate holding companies
    14. Learnlight Dach Holdco, GmbH 1% · Germany · intermediate holding companies
    15. Learnlight Dach Bidco, GmbH 1% · Germany · intermediate holding companies
    16. Arenalingua, GmbH 1% · Germany · provision of training services
    17. Learnlight Belgrade LLC 1% · Serbia · provision of training services
    18. Learnlight Americas Inc 1% · USA · provision of training services
    19. Learnlight Bidco Italia SRL 1% · Italy · intermediate holding companies
    20. Intensive Business English SRL 1% · Italy · provision of training services
    21. Business English SRL 1% · Italy · provision of training services
    22. Learnlight Bidco Mexico, S.A 1% · Mexico · intermediate holding companies
    23. Georgal, S.A. DE C.V 1% · Mexico · provision of training services

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BARBER, Kelvin Trevor Director 2025-10-13 Oct 1977 British
HILLIER, Rupert William Rory Director 2023-03-17 Apr 1974 British
MARSH, Andrew Neil Director 2023-03-17 Jul 1970 British
MULLALLY, Michael Luke Director 2023-03-01 Aug 1987 British
SARTORIUS WITTE, Carlos Emilio Director 2025-10-13 Aug 1960 British
SNOW, Benjamin George Director 2025-01-17 Apr 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
ASHLIN, Timothy James West Director 2023-03-01 2025-01-17
CABEZA LÓPEZ DE SAGREDO, Gregorio Director 2023-03-17 2025-01-31
JOSEPH, Benjamin Guy Hamilton Director 2023-03-17 2025-11-04
MCINTYRE, Charles Alexander Director 2023-03-17 2024-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synova Gp V Llp Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-03-01 Active

Filing timeline

Last 20 of 30 total filings

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

  • 2025-10-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-12-27 SH01 capital Capital allotment shares PDF
2025-10-27 SH19 capital Capital statement capital company with date currency figure
2025-10-27 SH20 capital Legacy
2025-10-27 CAP-SS insolvency Legacy
2025-10-27 RESOLUTIONS resolution Resolution
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type group
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type group
2024-07-24 AD01 address Change registered office address company with date old address new address PDF
2024-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-07 AD01 address Change registered office address company with date old address new address PDF
2023-04-08 SH02 capital Capital alter shares subdivision
2023-03-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page