LERNEN CLEANCO LIMITED

Active Milton Keynes

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LERNEN CLEANCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Aug 2018 Active Milton Keynes, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jun 2025 Next due 31 May 2026 8 days remaining
Confirmation Submitted 4 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £1,359M £36M 2024 year on year
Total assets £1,359M £36M 2024 year on year
Total Liabilities £50K £0 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

Full company profile for LERNEN CLEANCO LIMITED (11534591), an active 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£1358.99M

Increased by £36.29M (+3%)

Total Liabilities

£50.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

11 Allotments 425,716,126 Shares £440.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024148,812,901£148.81m£1
11 Dec 20231£1.2£1.2
11 Dec 2023548,351£548k£1
16 Oct 202335,741,087£35.74m£1
16 Oct 20231£1.29£1.29

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lernen Midco 2 Limited
100.0%
1,946,933,107

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lernen Midco 2 Limited

United Kingdom

Active
Notified 23 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 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 united kingdom
LERNEN CLEANCO LIMITED Current Company
LERNEN BONDCO PLC united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Paul Frayne-Johnson as director on 21 Apr 2026
22 Apr 2026OfficersAppointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026
13 Apr 2026OfficersTermination of Andreas Tolpeit as director on 24 Mar 2026
26 Nov 2025OfficersChange to director Mrs Jayne Pinchbeck on 26 Nov 2025
26 Nov 2025OfficersChange to director Kate Ellen Blunt on 26 Nov 2025
22 Apr 2026 Officers

Appointment of Paul Frayne-Johnson as director on 21 Apr 2026

22 Apr 2026 Officers

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

13 Apr 2026 Officers

Termination of Andreas Tolpeit as director on 24 Mar 2026

26 Nov 2025 Officers

Change to director Mrs Jayne Pinchbeck on 26 Nov 2025

26 Nov 2025 Officers

Change to director Kate Ellen Blunt on 26 Nov 2025

Recent Activity

Latest Activity

Appointment of Paul Frayne-Johnson as director on 21 Apr 2026

1 months ago on 22 Apr 2026

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

1 months ago on 22 Apr 2026

Termination of Andreas Tolpeit as director on 24 Mar 2026

1 months ago on 13 Apr 2026

Change to director Mrs Jayne Pinchbeck on 26 Nov 2025

5 months ago on 26 Nov 2025

Change to director Kate Ellen Blunt on 26 Nov 2025

5 months ago on 26 Nov 2025