LERNEN MIDCO 2 LIMITED

11534509
Active Milton Keynes

Activities of other holding companies n.e.c.

15,520 employees website.com
Education Activities of other holding companies n.e.c.
L

LERNEN MIDCO 2 LIMITED

11534509

Activities of other holding companies n.e.c.

Founded 23 Aug 2018 Active Milton Keynes, United Kingdom 15,520 employees website.com
Education Activities of other holding companies n.e.c.
Accounts Submitted 13 May 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 8 Sept 2025 Next due 5 Sept 2026 2 months remaining
Net assets £946M £2,490M 2024 year on year
Total assets £3,878M £161M 2024 year on year
Total Liabilities £2,932M £2,329M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LERNEN MIDCO 2 LIMITED (11534509), an active education company based in Milton Keynes, United Kingdom. Incorporated 23 Aug 2018. Activities of other holding companies 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 group
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£200.88M

Increased by £21.06M (+12%)

Net Assets

£946.12M

Increased by £2489.68M (+161%)

Total Liabilities

£2932.18M

Decreased by £2329.02M (-44%)

Turnover

£1015.19M

Increased by £156.85M (+18%)

Employees

15520

Increased by 1797 (+13%)

Debt Ratio

76%

Decreased by 66 (-46%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 1,211,193,308 Shares £1102.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024109,775,429£109.78m£1
30 Sept 20242,109£76k£35.82
30 Sept 20241,106,734£39.64m£35.82
16 Oct 202344,217,352£44.22m£1
16 Oct 2023445,760£5.87m£13.168

Officers

Officers

1 active 2 resigned
Status
Tay Cheng Kim KarenDirectorSingaporeanSingapore6513 Feb 2023Active

Shareholders

Shareholders (59)

Lernen Midco 1 Limited
98.7%
1,895,787,260
Lernen Midco 1 Limited
0.5%
9,346,184

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lernen Midco 1 Limited

United Kingdom

Active
Notified 23 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LERNEN TOPCO LIMITED united kingdom
LERNEN MIDCO 1 LIMITED united kingdom
LERNEN MIDCO 2 LIMITED Current Company
LERNEN CLEANCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OfficersAppointment of Mr Manuel Barallat Martinez De Osaba as director on 21 Apr 2026
17 Apr 2026OfficersAppointment of Mr David Carl Baldwin as director on 16 Apr 2026
13 Apr 2026OfficersTermination of Andreas Tolpeit as director on 24 Mar 2026
4 Dec 2025OfficersChange to director Benjamin Sher on 4 Dec 2025
12 Nov 2025OfficersChange to director Vernon L Johnson on 1 Apr 2021
30 May 2026 Officers

Appointment of Mr Manuel Barallat Martinez De Osaba as director on 21 Apr 2026

17 Apr 2026 Officers

Appointment of Mr David Carl Baldwin as director on 16 Apr 2026

13 Apr 2026 Officers

Termination of Andreas Tolpeit as director on 24 Mar 2026

4 Dec 2025 Officers

Change to director Benjamin Sher on 4 Dec 2025

12 Nov 2025 Officers

Change to director Vernon L Johnson on 1 Apr 2021

Recent Activity

Latest Activity

Appointment of Mr Manuel Barallat Martinez De Osaba as director on 21 Apr 2026

1 months ago on 30 May 2026

Appointment of Mr David Carl Baldwin as director on 16 Apr 2026

2 months ago on 17 Apr 2026

Termination of Andreas Tolpeit as director on 24 Mar 2026

2 months ago on 13 Apr 2026

Change to director Benjamin Sher on 4 Dec 2025

7 months ago on 4 Dec 2025

Change to director Vernon L Johnson on 1 Apr 2021

7 months ago on 12 Nov 2025