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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

£5M

+331.7% vs 2024

Net assets

£6M

-60.7% vs 2024

Employees

341

+1.5% vs 2024

Profit before tax

-£10M

-305.8% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £22,826,612£22,855,211
Operating profit -£2,462,909-£9,958,850
Profit before tax -£2,462,909-£9,994,436
Net profit -£2,616,159-£9,647,336
Cash £1,106,303£4,776,093
Total assets less current liabilities £16,882,757£13,372,547
Net assets £15,892,666£6,245,330
Equity £15,892,666£6,245,330
Average employees 336341
Wages £16,233,942£16,159,332

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 2024-04-302025-04-30
Operating margin -10.8%-43.6%
Net margin -11.5%-42.2%
Return on capital employed -14.6%-74.5%
Current ratio 0.79x0.76x
Interest cover -279.85x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's cash flow forecasts indicate an adequate level of liquidity to enable it to continue to trade and to meet its obligations as they fall due for at least 12 months from the date of approval of the financial statements. The directors are therefore confident that the Company has adequate resources to continue its normal business for a period of at least 12 months from the date of signing the financial statements, and accordingly continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. LEARNING POOL LIMITED · parent
    1. Mind Click Limited 100% · England · Dormant
    2. HT2 Limited 100% · England · Dormant
    3. Learning Pool Inc 100% · DE · Business and domestic software development
    4. Remote Learner Tech Inc 100% · DE · Holding company
    5. Remote-Learner.net Inc 100% · DE · Holding company
    6. Remote-Learner US Inc 100% · DE · Dormant
    7. Learning Pool Canada Inc 100% · ON · Business and domestic software development
    8. Mediacorp Online Limited 100% · Scotland · Dormant
    9. True Office Learning Inc 100% · DE · Dormant
    10. Learning Pool AG 100% · Switzerland · Business and domestic software development
    11. OnScreen Solutions Inc. 100% · FL · Business and domestic software development
    12. OnScreen Tech Solutions Private Limited 100% · India · Business supports

Significant events

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
WILKES, Adam Secretary 2024-11-26
WILKES, Adam James Director 2026-02-20 Jun 1983 British
Show 17 resigned officers
Name Role Appointed Resigned
KANE, Dorothy May Secretary 2006-07-10 2006-07-10
MCELVANEY, Louise Secretary 2016-06-09 2024-11-26
MCKENNA, Margaret Mary Secretary 2006-07-10 2014-05-28
BARBEE, Sam Director 2016-10-12 2023-05-01
BETTS, Benjamin William, Dr Director 2023-05-01 2024-11-26
CLARK, Donald Mackenzie Director 2009-09-01 2016-05-01
COSGRAVE, Jonathan Director 2016-05-01 2016-10-12
DOLAN, John Director 2016-05-01 2016-10-12
KEATING, Bryan Stanley, Dr Director 2014-08-01 2016-05-01
LARNER, Andrew Gordon, Dr Director 2009-09-01 2014-09-08
LIMB, Deborah Jane Director 2016-10-12 2023-05-01
LYNCH, Mark Director 2016-10-12 2023-05-01
MCCAUGHLEY, Daire Director 2023-05-01 2024-11-26
MCELVANEY, Paul Director 2006-07-10 2024-11-26
MCKENNA, Margaret Mary Director 2006-07-10 2014-05-28
MILTON, Ashley Giles Director 2024-09-16 2026-02-20
SHORES, Duncan Director 2018-08-08 2022-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ginnlear Acquisition Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-02-26 TM01 officers Termination director company with name termination date PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2026-01-30 AA accounts Accounts with accounts type full
2026-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AA accounts Accounts with accounts type full
2024-11-26 AP03 officers Appoint person secretary company with name date PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-11-26 TM02 officers Termination secretary company with name termination date PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 SH01 capital Capital allotment shares PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-04-30 vs 2024-04-30

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