MODERN LEARNING LIMITED

Active Nr Tarporley
1 employees website.com
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MODERN LEARNING LIMITED

Founded 13 Jul 2006 Active Nr Tarporley, United Kingdom 1 employees website.com
Accounts Submitted 24 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £766 £39 2025 year on year
Total assets £7K £1K 2025 year on year
Total Liabilities £6K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Orchard Lea, Kelsborrow Way Kelsall Nr Tarporley Cheshire CW6 0NL

Full company profile for MODERN LEARNING LIMITED (05875191), an active company based in Nr Tarporley, United Kingdom. Incorporated 13 Jul 2006. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£766.00

Increased by £39.00 (+5%)

Total Liabilities

£6.45k

Increased by £1.19k (+23%)

Turnover

£11.12k

Employees

1

Debt Ratio

89%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carol PennyDirectorBritishUnited Kingdom6613 Jul 2006Active
Carol PennySecretaryBritishUnknown13 Jul 2006Active
William Elliott HunterDirectorBritishUnited Kingdom7913 Jul 2006Active

Shareholders

Shareholders (2)

William Hunter
50.0%
Carol Elizabeth Penny
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carol Elizabeth Penny

British

Active
Notified 13 Jul 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
23 Nov 2023AccountsAnnual accounts made up to 31 Jul 2023
24 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

23 Nov 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Nov 2023