ON TRACK LEARNING LIMITED

Active York

Management consultancy activities other than financial management

9 employees website.com
Education Management consultancy activities other than financial management
O

ON TRACK LEARNING LIMITED

Management consultancy activities other than financial management

Founded 17 Aug 2015 Active York, England 9 employees website.com
Education Management consultancy activities other than financial management

Previous Company Names

ON TRACK LEARNING LIMITED 17 Aug 2015 — 6 Feb 2026
Accounts Due 31 May 2026 4 days remaining
Confirmation Submitted 11 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £208K £70K 2024 year on year
Total assets £420K £74K 2024 year on year
Total Liabilities £212K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Midsummer House Crooked Lane, Kirk Hammerton York YO26 8DG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ON TRACK LEARNING LIMITED (09735335), an active education company based in York, England. Incorporated 17 Aug 2015. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£207.91k

Increased by £70.31k (+51%)

Total Liabilities

£211.84k

Increased by £3.81k (+2%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

50%

Decreased by 10 (-17%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 132 Shares £492 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 202510£10£10
17 May 202182£82£1
8 Dec 201840£400£10

Officers

Officers

2 active 1 resigned
Status
Andrew Richard PearceDirectorBritishEngland5117 Aug 2015Active
Paul BatemanDirectorBritishEngland498 Dec 2018Active

Shareholders

Shareholders (6)

Andrew Richard Pearce
41.3%
100
Andrew Richard Pearce
33.9%
82

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew Richard Pearce

British

Active
Notified 16 Aug 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Peter Waller

British

Active
Notified 10 Sept 2021
Residence United Kingdom
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Bateman

Ceased 10 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Change Of NameChange Of Name Notice
6 Feb 2026Change Of NameCertificate Change Of Name Company
11 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
10 Dec 2025CapitalAllotment of shares (GBP 242) on 25 Nov 2025
10 Dec 2025Persons With Significant ControlChange to Mr Andrew Richard Pearce as a person with significant control on 25 Nov 2025
6 Feb 2026 Change Of Name

Change Of Name Notice

6 Feb 2026 Change Of Name

Certificate Change Of Name Company

11 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

10 Dec 2025 Capital

Allotment of shares (GBP 242) on 25 Nov 2025

10 Dec 2025 Persons With Significant Control

Change to Mr Andrew Richard Pearce as a person with significant control on 25 Nov 2025

Recent Activity

Latest Activity

Change Of Name Notice

3 months ago on 6 Feb 2026

Certificate Change Of Name Company

3 months ago on 6 Feb 2026

Confirmation statement made on 11 Dec 2025 with updates

5 months ago on 11 Dec 2025

Allotment of shares (GBP 242) on 25 Nov 2025

5 months ago on 10 Dec 2025

Change to Mr Andrew Richard Pearce as a person with significant control on 25 Nov 2025

5 months ago on 10 Dec 2025