BEDROCK LEARNING LTD

09274875
Active Newcastle Upon Tyne

Other education n.e.c.

28 employees website.com
Education Other education n.e.c.
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BEDROCK LEARNING LTD

09274875

Other education n.e.c.

Founded 22 Oct 2014 Active Newcastle Upon Tyne, United Kingdom 28 employees website.com
Education Other education n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 31 Oct 2025 Next due 6 Nov 2026 4 months remaining
Net assets £454K £138K 2024 year on year
Total assets £3M £16K 2024 year on year
Total Liabilities £3M £154K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17 Queens Lane Newcastle Upon Tyne Tyne And Wear NE1 1RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEDROCK LEARNING LTD (09274875), an active education company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Oct 2014. Other education n.e.c.. 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 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.33M

Decreased by £226.74k (-15%)

Net Assets

£454.00k

Increased by £137.96k (+44%)

Total Liabilities

£2.82M

Decreased by £153.63k (-5%)

Turnover

N/A

Employees

28

Decreased by 4 (-13%)

Debt Ratio

86%

Decreased by 4 (-4%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2017Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,119,314 Shares £172402.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 202595,921£0.959£0
18 May 20171,345,125£137458.32m£102k
18 May 2017678,263£34944.11m£52k
31 Dec 20155£5k£1k

Officers

Officers

2 active 1 resigned
Status
Aaron Sean LearyDirectorBritishUnited Kingdom4020 Jul 2015Active
Olivia Louise LearyDirectorBritishUnited Kingdom4022 Oct 2014Active

Shareholders

Shareholders (242)

Mr Aaron Sean Leary
40.4%
5,100,000
Olivia Sumpter
39.4%
4,966,736

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Olivia Louise Leary

British

Active
Notified 9 Aug 2024
Residence United Kingdom
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aaron Sean Leary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Olivia Louise Leary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BEDROCK LEARNING LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
23 Sept 2025IncorporationMemorandum Articles
23 Sept 2025ResolutionResolutions
16 Sept 2025CapitalAllotment of shares (GBP 126.19309) on 9 Sept 2025
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

23 Sept 2025 Incorporation

Memorandum Articles

23 Sept 2025 Resolution

Resolutions

16 Sept 2025 Capital

Allotment of shares (GBP 126.19309) on 9 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 23 Oct 2025 with updates

7 months ago on 31 Oct 2025

Memorandum Articles

8 months ago on 23 Sept 2025

Resolutions

8 months ago on 23 Sept 2025

Allotment of shares (GBP 126.19309) on 9 Sept 2025

9 months ago on 16 Sept 2025