LERNEN BONDCO PLC

Active Milton Keynes

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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LERNEN BONDCO PLC

Activities of other holding companies n.e.c.

Founded 28 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 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £1,354M £36M 2024 year on year
Total assets £1,354M £36M 2024 year on year
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LERNEN BONDCO PLC (11539218), an active company based in Milton Keynes, United Kingdom. Incorporated 28 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 28 Feb 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£1354.08M

Increased by £36.29M (+3%)

Total Liabilities

N/A

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 442,895,257 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 20231£1.29£1.29
16 Oct 202335,741,087£35.74m£1

Officers

Officers

1 active 2 resigned
Status
Emw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2018Active

Shareholders

Shareholders (1)

Lernen Cleanco Limited
100.0%
2,464,102,238

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lernen Cleanco Limited

United Kingdom

Active
Notified 28 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 united kingdom
LERNEN BONDCO PLC Current Company
LERNEN BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026
22 Apr 2026OfficersAppointment of Paul Frayne-Johnson as director on 21 Apr 2026
13 Apr 2026OfficersTermination of Andreas Tolpeit as director on 24 Mar 2026
26 Nov 2025OfficersChange to director Kate Ellen Blunt on 26 Nov 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
22 Apr 2026 Officers

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

22 Apr 2026 Officers

Appointment of Paul Frayne-Johnson 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 Kate Ellen Blunt on 26 Nov 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

Recent Activity

Latest Activity

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

1 months ago on 22 Apr 2026

Appointment of Paul Frayne-Johnson 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 Kate Ellen Blunt on 26 Nov 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 27 Aug 2025 with updates

8 months ago on 8 Sept 2025