RED BALLOON LEARNER CENTRE READING

07150417
Active Reading

General secondary education

23 employees website.com
General secondary education
R

RED BALLOON LEARNER CENTRE READING

07150417

General secondary education

Founded 9 Feb 2010 Active Reading, United Kingdom 23 employees website.com
General secondary education
Accounts Submitted 15 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 21 Feb 2026 Next due 23 Feb 2027 7 months remaining
Net assets £456K £41K 2024 year on year
Total assets £495K £59K 2024 year on year
Total Liabilities £39K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

220 Kings Road Reading Berkshire RG1 4JJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RED BALLOON LEARNER CENTRE READING (07150417), an active company based in Reading, United Kingdom. Incorporated 9 Feb 2010. General 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£468.22k

Increased by £56.66k (+14%)

Net Assets

£456.06k

Increased by £40.61k (+10%)

Total Liabilities

£39.04k

Increased by £18.74k (+92%)

Turnover

£916.83k

Increased by £195.52k (+27%)

Employees

23

Increased by 2 (+10%)

Debt Ratio

8%

Increased by 3 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026OfficersTermination of Toni Mary Antionette Henderson as director on 24 Jun 2026
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
19 Feb 2026OfficersChange to director Mr Tony Lake on 19 Feb 2026
18 Sept 2025OfficersChange to director Mr Tony Lake on 17 Sept 2025
30 Jun 2026 Officers

Termination of Toni Mary Antionette Henderson as director on 24 Jun 2026

15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

19 Feb 2026 Officers

Change to director Mr Tony Lake on 19 Feb 2026

18 Sept 2025 Officers

Change to director Mr Tony Lake on 17 Sept 2025

Recent Activity

Latest Activity

Termination of Toni Mary Antionette Henderson as director on 24 Jun 2026

3 days ago on 30 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 15 May 2026

Confirmation statement made on 9 Feb 2026 with no updates

4 months ago on 21 Feb 2026

Change to director Mr Tony Lake on 19 Feb 2026

4 months ago on 19 Feb 2026

Change to director Mr Tony Lake on 17 Sept 2025

9 months ago on 18 Sept 2025