FLOURISH LEARNING LTD

Active Bootle

Other information technology service activities

36 employees website.com
Other information technology service activities
F

FLOURISH LEARNING LTD

Other information technology service activities

Founded 14 Mar 2007 Active Bootle, England 36 employees website.com
Other information technology service activities

Previous Company Names

GREY MATTER LEARNING LIMITED 3 Jun 2019 — 12 Sept 2024
THE GREY MATTER GROUP LTD 6 Aug 2018 — 3 Jun 2019
THE-GREY-MATTER.CO.UK LIMITED 14 Mar 2007 — 6 Aug 2018
Accounts Submitted 31 Mar 2026 Next due 30 Apr 2026 3 days overdue
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 12 months remaining
Net assets £7M £243K 2025 year on year
Total assets £9M £422K 2025 year on year
Total Liabilities £2M £179K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Switch House Suite B2, First Floor Northern Perimeter Road Bootle L30 7PT England

Email

info@example.com

Website

www.example.com

Full company profile for FLOURISH LEARNING LTD (06158047), an active company based in Bootle, England. Incorporated 14 Mar 2007. Other information technology service activities. 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

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£48.82k

Decreased by £1.62M (-97%)

Net Assets

£6.97M

Increased by £243.32k (+4%)

Total Liabilities

£2.41M

Increased by £179.05k (+8%)

Turnover

N/A

Employees

36

Increased by 20 (+125%)

Debt Ratio

26%

Increased by 1 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,125,302 Shares £6.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20246,125,302£6.13m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Flourish Hub Group Ltd
100.0%
6,125,392

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 14 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarah Marie Knapp

Ceased 22 Jan 2021

Ceased

Alexander Paul Brian Knapp

Ceased 1 Nov 2018

Ceased

Katherine Jane Gardner

Ceased 22 Jan 2021

Ceased

Piers Norman George Storey

Ceased 10 Mar 2020

Ceased
Ceased

Group Structure

Group Structure

PASARGAD 1 LIMITED united kingdom
PGHL TOPCO LIMITED united kingdom
FLOURISH HUB GROUP LTD united kingdom
FLOURISH LEARNING LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Apr 2025Persons With Significant ControlChange to Grey Matter Group Holdings Limited as a person with significant control on 12 Sept 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 Apr 2025 Persons With Significant Control

Change to Grey Matter Group Holdings Limited as a person with significant control on 12 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

2 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 15 Apr 2025

Change to Grey Matter Group Holdings Limited as a person with significant control on 12 Sept 2024

1 years ago on 1 Apr 2025