EXPLORE LEARNING LIMITED

Active Guildford

Primary education

3,278 employees website.com
Education Primary education
E

EXPLORE LEARNING LIMITED

Primary education

Founded 27 Nov 2000 Active Guildford, England 3,278 employees website.com
Education Primary education
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £6M £1M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £13M £225K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Highpoint 9 Sydenham Road Guildford Surrey GU1 3RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXPLORE LEARNING LIMITED (04117281), an active education company based in Guildford, England. Incorporated 27 Nov 2000. Primary 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£967.00k

Increased by £408.00k (+73%)

Net Assets

£5.54M

Increased by £1.45M (+35%)

Total Liabilities

£12.88M

Increased by £225.00k (+2%)

Turnover

£42.09M

Increased by £4.43M (+12%)

Employees

3278

Increased by 44 (+1%)

Debt Ratio

70%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2012Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 660,000 Shares £922k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 201220,000£20k£1
30 Mar 2012640,000£902k£1.41

Officers

Officers

1 active 2 resigned
Status
David Thomas KellyDirectorBritish,irishEngland6219 Jul 2021Active

Shareholders

Shareholders (1)

Columbus Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Columbus Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLUMBUS TOPCO LIMITED united kingdom
COLUMBUS MIDCO LIMITED united kingdom
COLUMBUS BIDCO LIMITED united kingdom
EXPLORE LEARNING LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

76 leasehold 76 total
AddressTenurePrice PaidDate Added
402-404 Birmingham Road, Sutton Coldfield (B72 1YJ) BIRMINGHAM
Leasehold-14 Feb 2023
Unit 1, Queenshurst, Sury Basin, Kingston Upon Thames KINGSTON UPON THAMES
Leasehold-12 Jun 2019
Unit 3, Wisemore Central, Wisemore, Walsall WALSALL
Leasehold-9 Apr 2019
Unit 73, Ealing Broadway Centre, The Broadway, London (W5 5JY) EALING
Leasehold-5 Mar 2019
Unit MU11, Willow Brook Centre, Savages Wood Road, Bradley Stoke, Bristol (BS32 8BS) SOUTH GLOUCESTERSHIRE
Leasehold-30 Jan 2019
402-404 Birmingham Road, Sutton Coldfield (B72 1YJ)
Leasehold
Added 14 Feb 2023
District BIRMINGHAM
Unit 1, Queenshurst, Sury Basin, Kingston Upon Thames
Leasehold
Added 12 Jun 2019
District KINGSTON UPON THAMES
Unit 3, Wisemore Central, Wisemore, Walsall
Leasehold
Added 9 Apr 2019
District WALSALL
Unit 73, Ealing Broadway Centre, The Broadway, London (W5 5JY)
Leasehold
Added 5 Mar 2019
District EALING
Unit MU11, Willow Brook Centre, Savages Wood Road, Bradley Stoke, Bristol (BS32 8BS)
Leasehold
Added 30 Jan 2019
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
12 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Aug 2025OfficersAppointment of Mr Paul Andrew Titcomb as director on 2025-07-29
22 Aug 2025OfficersTermination of Toby Warwick Austin as director on 2025-07-29
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updates
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Aug 2025 Officers

Appointment of Mr Paul Andrew Titcomb as director on 2025-07-29

22 Aug 2025 Officers

Termination of Toby Warwick Austin as director on 2025-07-29

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 12 Sept 2025

Appointment of Mr Paul Andrew Titcomb as director on 2025-07-29

8 months ago on 26 Aug 2025

Termination of Toby Warwick Austin as director on 2025-07-29

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-08-16 with no updates

8 months ago on 22 Aug 2025