LEARNING POOL LIMITED

Active Derry

Educational support services

341 employees website.com
Software Vertical-specific SaaS Educational support services
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LEARNING POOL LIMITED

Educational support services

Founded 10 Jul 2006 Active Derry, United Kingdom 341 employees website.com
Software Vertical-specific SaaS Educational support services
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 Aug 2025 Next due 24 Jul 2026 2 months remaining
Net assets £6M £10M 2025 year on year
Total assets £31M £4M 2025 year on year
Total Liabilities £25M £6M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Old City Factory 100 Patrick Street Derry Derry BT48 7EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEARNING POOL LIMITED (NI060102), an active software company based in Derry, United Kingdom. Incorporated 10 Jul 2006. Educational support services. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£4.78M

Increased by £3.67M (+332%)

Net Assets

£6.25M

Decreased by £9.65M (-61%)

Total Liabilities

£25.06M

Increased by £6.08M (+32%)

Turnover

£22.86M

Increased by £28.60k (+0%)

Employees

341

Increased by 5 (+1%)

Debt Ratio

80%

Increased by 26 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2016Growth/Late Stage
Investor 2Jun 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 5,313,000 Shares £282232.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202320£4£0.2
28 Apr 20235,312,555£282232.41m£53k
29 Jul 2016425£4.25£0.01

Officers

Officers

1 active 2 resigned
Status
Adam WilkesSecretaryUnknownUnknown26 Nov 2024Active

Shareholders

Shareholders (2)

Ginnlear Acquisition Limited
100.0%
5,318,886
Ginnlear Acquisition Limited
0.0%
425

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

LEARNING POOL LIMITED Current Company
MIND CLICK LIMITED united kingdom
HT2 LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 3, 3A and 4, Minton Place, Victoria Road, Bicester (OX26 6QB) CHERWELL
Leasehold-5 Jul 2023
Units 3, 3A and 4, Minton Place, Victoria Road, Bicester (OX26 6QB)
Leasehold
Added 5 Jul 2023
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersTermination of Ashley Giles Milton as director on 20 Feb 2026
26 Feb 2026OfficersAppointment of Mr Adam James Wilkes as director on 20 Feb 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
26 Feb 2026 Officers

Termination of Ashley Giles Milton as director on 20 Feb 2026

26 Feb 2026 Officers

Appointment of Mr Adam James Wilkes as director on 20 Feb 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Ashley Giles Milton as director on 20 Feb 2026

2 months ago on 26 Feb 2026

Appointment of Mr Adam James Wilkes as director on 20 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 29 Jan 2026

Confirmation statement made on 10 Jul 2025 with no updates

8 months ago on 6 Aug 2025