CompanyTrack
T

TOTARA LEARNING (EUROPE) LIMITED

Active Brighton

Other information technology service activities

16 employees Website
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
T

TOTARA LEARNING (EUROPE) LIMITED

Other information technology service activities

Founded 18 Sept 2013 Active Brighton, United Kingdom 16 employees totara.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 23 May 2025
Net assets £-360.58K £818.62K 2023 year on year
Total assets £8.77M £5.90M 2023 year on year
Total Liabilities £9.13M £6.72M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Ground Floor 19 New Road Brighton BN1 1UF United Kingdom

Office (Brighton)

Office 6, 28 Kensington St, Brighton and Hove, Brighton BN1 4AJ

Office (Wellington)

Level 2, 186 Willis Street, Te Aro, Wellington 6011, New Zealand

Credit Report

Discover TOTARA LEARNING (EUROPE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.10M

Increased by £1.44M (+87%)

Net Assets

-£360.58k

Decreased by £818.62k (-179%)

Total Liabilities

£9.13M

Increased by £6.72M (+278%)

Turnover

£8.50M

Employees

16

Decreased by 4 (-20%)

Debt Ratio

104%

Increased by 20 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 10 resigned
Status
Dave CruickshankDirectorBritishUnited Kingdom507 Feb 2025Active
Warwick Myles Hone FletcherDirectorAustralianEngland4312 Oct 2023Active

Shareholders

Shareholders (1)

Totara Learning Solutions Limited
100.0%
10,0001 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Athena Uk Holdco Limited

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lars Martin Hyland

Ceased 12 Oct 2023

Ceased

Graham Norton-standen

Ceased 31 Dec 2019

Ceased

Tenzing Pe Iii Gp Llp

Ceased 12 Oct 2023

Ceased

Philip Thomas Ellaway

Ceased 30 Jun 2020

Ceased

Michael Anthony O'connor

Ceased 30 Jun 2020

Ceased

Richard Wyles

Ceased 12 Oct 2023

Ceased

Group Structure

Group Structure

ATHENA UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATHENA MIDCO LIMITED united kingdom shares 75 to 100 percent
ATHENA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING PE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
TOTARA LEARNING (EUROPE) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(65 pages)
5 Sept 2025Persons With Significant ControlCessation of Tenzing Pe Iii Gp Llp as a person with significant control on 2023-10-12View(1 page)
29 Aug 2025Persons With Significant ControlAthena Uk Holdco Limited notified as a person with significant controlView(2 pages)
7 Aug 2025AccountsAnnual accounts made up to 2024-03-31View(30 pages)
23 May 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Persons With Significant Control

Cessation of Tenzing Pe Iii Gp Llp as a person with significant control on 2023-10-12

29 Aug 2025 Persons With Significant Control

Athena Uk Holdco Limited notified as a person with significant control

7 Aug 2025 Accounts

Annual accounts made up to 2024-03-31

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Sept 2025

Cessation of Tenzing Pe Iii Gp Llp as a person with significant control on 2023-10-12

5 months ago on 5 Sept 2025

Athena Uk Holdco Limited notified as a person with significant control

5 months ago on 29 Aug 2025

Annual accounts made up to 2024-03-31

6 months ago on 7 Aug 2025

Confirmation statement made on 2025-02-28 with no updates

8 months ago on 23 May 2025