THE LEARNING FOUNDRY LIMITED

Active Liverpool

Technical and vocational secondary education

81 employees website.com
Technical and vocational secondary education
T

THE LEARNING FOUNDRY LIMITED

Technical and vocational secondary education

Founded 14 Jul 1993 Active Liverpool, England 81 employees website.com
Technical and vocational secondary education

Previous Company Names

ALDER TRAINING LIMITED 5 Mar 1999 — 11 Jan 2019
ALDER CARE TRAINING LIMITED 14 Jul 1993 — 5 Mar 1999
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £652K £14K 2024 year on year
Total assets £2M £110K 2024 year on year
Total Liabilities £945K £95K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Foundry 42 Henry Street Liverpool L1 5AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LEARNING FOUNDRY LIMITED (02835965), an active company based in Liverpool, England. Incorporated 14 Jul 1993. Technical and vocational secondary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£147.63k

Increased by £145.97k (+8798%)

Net Assets

£651.68k

Decreased by £14.20k (-2%)

Total Liabilities

£945.43k

Decreased by £95.34k (-9%)

Turnover

N/A

Employees

81

Increased by 10 (+14%)

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250,000 Shares £32287.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 2019250,000£32287.75m£129k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Regenda Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regenda Limited

United Kingdom

Active
Notified 21 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alder Care Training Limited

Ceased 23 Aug 2022

Ceased

Group Structure

Group Structure

THE LEARNING FOUNDRY LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, Watson Building, 4 Renshaw Street, Liverpool (L1 2SA) LIVERPOOL
Leasehold-17 Jun 2019
Ground Floor, Watson Building, 4 Renshaw Street, Liverpool (L1 2SA)
Leasehold
Added 17 Jun 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Satisfy Charge Full
23 Feb 2026OfficersTermination of Anthony Leo Russell as director on 18 Feb 2026
23 Feb 2026OfficersAppointment of Mrs Jayne Worthington as director on 18 Feb 2026
23 Feb 2026OfficersTermination of Stephanie Harrison as director on 18 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Feb 2026 Officers

Termination of Anthony Leo Russell as director on 18 Feb 2026

23 Feb 2026 Officers

Appointment of Mrs Jayne Worthington as director on 18 Feb 2026

23 Feb 2026 Officers

Termination of Stephanie Harrison as director on 18 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 9 Apr 2026

Termination of Anthony Leo Russell as director on 18 Feb 2026

3 months ago on 23 Feb 2026

Appointment of Mrs Jayne Worthington as director on 18 Feb 2026

3 months ago on 23 Feb 2026

Termination of Stephanie Harrison as director on 18 Feb 2026

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Sept 2025