TOTEM LEARNING LTD

Active Warwick

Business and domestic software development

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

TOTEM LEARNING LTD

Business and domestic software development

Founded 12 Oct 2012 Active Warwick, United Kingdom 10 employees website.com
Education Business and domestic software development

Previous Company Names

NEWCO 4242 LIMITED 12 Oct 2012 — 25 Oct 2012
Accounts Submitted 12 Feb 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 15 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £31K £38K 2025 year on year
Total assets £104K £32K 2025 year on year
Total Liabilities £73K £70K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 & 4 Pegasus House Pegasus Court Olympus Avenue Warwick Warwickshire CV34 6LW United Kingdom

Website

www.example.com

Full company profile for TOTEM LEARNING LTD (08251631), an active education company based in Warwick, United Kingdom. Incorporated 12 Oct 2012. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

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

Cash in Bank

£31.21k

Decreased by £30.51k (-49%)

Net Assets

£30.82k

Increased by £38.05k (+526%)

Total Liabilities

£72.91k

Decreased by £69.69k (-49%)

Turnover

N/A

Employees

10

Decreased by 3 (-23%)

Debt Ratio

70%

Decreased by 35 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2016Seed
Investor 2Jan 2016Seed

Officers

Officers

1 active 2 resigned
Status
Allan Ewing MurdochDirectorBritishEngland8128 Nov 2014Active

Shareholders

Shareholders (15)

Richard James Smith
19.1%
Allan Ewing Murdoch
14.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with updates
2 Apr 2024OfficersTermination of Spencer Lindsey Holmes as director on 29 Mar 2024
12 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with updates

2 Apr 2024 Officers

Termination of Spencer Lindsey Holmes as director on 29 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 11 Sept 2024 with updates

1 years ago on 11 Sept 2024

Termination of Spencer Lindsey Holmes as director on 29 Mar 2024

2 years ago on 2 Apr 2024