THEORY TRAINING SOLUTIONS LIMITED

Active Colchester

Business and domestic software development

9 employees website.com
Education Business and domestic software development
T

THEORY TRAINING SOLUTIONS LIMITED

Business and domestic software development

Founded 19 May 2009 Active Colchester, United Kingdom 9 employees website.com
Education Business and domestic software development
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 7 days remaining
Net assets £291K £6K 2024 year on year
Total assets £529K £46K 2024 year on year
Total Liabilities £238K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lodge House Lodge Lane Langham Colchester CO4 5NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEORY TRAINING SOLUTIONS LIMITED (06910515), an active education company based in Colchester, United Kingdom. Incorporated 19 May 2009. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£498.97k

Increased by £52.48k (+12%)

Net Assets

£291.20k

Decreased by £5.97k (-2%)

Total Liabilities

£238.13k

Increased by £51.85k (+28%)

Turnover

N/A

Employees

9

Debt Ratio

45%

Increased by 6 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Graham Douglas LockDirectorBritishEngland6819 May 2009Active
Terezia LockSecretaryBritishUnknown19 May 2009Active
Terezia LockDirectorBritishEngland6821 Oct 2009Active

Shareholders

Shareholders (5)

Cognizance Holdings Limited
61.0%
Rupert Martin
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Rupert Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 3 Jan 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Graham Douglas Lock

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Rupert Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THEORY TRAINING SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
28 Mar 2024Persons With Significant ControlCognizance Holdings Ltd notified as a person with significant control
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

28 Mar 2024 Persons With Significant Control

Cognizance Holdings Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 2 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 1 Jun 2024 with no updates

2 years ago on 5 Jun 2024

Cognizance Holdings Ltd notified as a person with significant control

2 years ago on 28 Mar 2024