PEBBLE LEARNING LTD

04922922
Active Telford

Business and domestic software development

83 employees website.com
Education Business and domestic software development
P

PEBBLE LEARNING LTD

04922922

Business and domestic software development

Founded 6 Oct 2003 Active Telford, United Kingdom 83 employees website.com
Education Business and domestic software development

Previous Company Names

ELEARNED LIMITED 6 Oct 2003 — 26 Apr 2004
Accounts Submitted 21 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 20 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-2M £598K 2025 year on year
Total assets £5M £769K 2025 year on year
Total Liabilities £7M £1M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

E-Innovation Centre Shifnal Road Priorslee Telford Shropshire TF2 9FT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEBBLE LEARNING LTD (04922922), an active education company based in Telford, United Kingdom. Incorporated 6 Oct 2003. Business and domestic software development. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.42M

Increased by £288.14k (+13%)

Net Assets

-£1.64M

Decreased by £598.47k (-57%)

Total Liabilities

£6.82M

Increased by £1.37M (+25%)

Turnover

N/A

Employees

83

Debt Ratio

132%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1Oct 2024Private Equity

Officers

Officers

1 active 2 resigned
Status
Sutherland, Shane Alexander McleodDirectorBritishUnited Kingdom596 Oct 2003Active

Shareholders

Shareholders (5)

Pebble Learning Holdings Limited
100.0%
1,050
Andrew Everson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Colin Dalziel

Ceased 26 Jan 2018

Ceased

Shane Alexander Mccleod Sutherland

Ceased 26 Jan 2018

Ceased

Group Structure

Group Structure

PEBBLE LEARNING LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

1 months ago on 20 May 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 21 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Dec 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 10 Jun 2025