LERNEN BIDCO LIMITED

11539402
Active Milton Keynes

Activities of other holding companies n.e.c.

16,473 employees website.com
Activities of other holding companies n.e.c.
L

LERNEN BIDCO LIMITED

11539402

Activities of other holding companies n.e.c.

Founded 28 Aug 2018 Active Milton Keynes, United Kingdom 16,473 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Mar 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 8 Sept 2025 Next due 10 Sept 2026 2 months remaining
Net assets £902M £44M 2025 year on year
Total assets £4,318M £439M 2025 year on year
Total Liabilities £3,415M £483M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LERNEN BIDCO LIMITED (11539402), 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 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£407.97M

Increased by £207.62M (+104%)

Net Assets

£902.38M

Decreased by £43.76M (-5%)

Total Liabilities

£3415.28M

Increased by £483.10M (+16%)

Turnover

£1106.87M

Increased by £91.68M (+9%)

Employees

16473

Increased by 953 (+6%)

Debt Ratio

79%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

12 Allotments 585,635,167 Shares £600.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024148,812,901£148.81m£1
11 Dec 2023548,351£548k£1
11 Dec 20231£1.2£1.2
16 Oct 20231£1.29£1.29
16 Oct 202335,741,087£35.74m£1

Officers

Officers

2 active 1 resigned
Status
Emw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2018Active
Jayne PinchbeckDirectorBritishUnited Arab Emirates451 Nov 2018Active

Shareholders

Shareholders (1)

Lernen Bondco Plc
100.0%
1,941,852,148

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lernen Bondco Plc

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 united kingdom
LERNEN BIDCO LIMITED Current Company
LERNEN BONDCO 2 PLC united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OfficersAppointment of Mr Manuel Barallat Martinez De Osaba as director on 21 Apr 2026
28 May 2026OfficersAppointment of Mr Paul Lawrence Frayne-Johnson as director on 21 Apr 2026
13 Apr 2026OfficersTermination of Andreas Tolpeit as director on 24 Mar 2026
19 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Nov 2025OfficersChange to director Kate Ellen Blunt on 26 Nov 2025
30 May 2026 Officers

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

28 May 2026 Officers

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

13 Apr 2026 Officers

Termination of Andreas Tolpeit as director on 24 Mar 2026

19 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Nov 2025 Officers

Change to director Kate Ellen Blunt on 26 Nov 2025

Recent Activity

Latest Activity

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

2 weeks ago on 30 May 2026

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

3 weeks ago on 28 May 2026

Termination of Andreas Tolpeit as director on 24 Mar 2026

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 19 Mar 2026

Change to director Kate Ellen Blunt on 26 Nov 2025

6 months ago on 26 Nov 2025