£652k
−2%vs Mar 2024Active02835965Private limited companyLiverpool
THE LEARNING FOUNDRY LIMITED
B77/10001
Summary
THE LEARNING FOUNDRY LIMITED is an active private limited company (company number 02835965) incorporated on 14 July 1993, registered in Liverpool. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £652k and cash of £148k, with 81 employees on average. Net assets fell 2% on the prior period (£666k).
Peer position · net assets
By net assets it sits in the top quarter of 53 comparable companies in Liverpool (median £2,580, upper quartile £14k).
02
Key dates
- Incorporated
- 14 July 199333 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85320
- Technical and vocational secondary education
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£148k
+8798%vs Mar 2024Not reported
81
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £652k | £148k | £1.18m | — | — | £2,959 | 81 |
| 31 March 2024 | £666k | £1,659 | £1.44m | — | — | £12k | 71 |
| 31 March 2023 | — | — | — | — | — | — | — |
Cash per employee£1,823Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £651,677 at 2025-03-31 |
| +4 | Cash reservesCash £147,626 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1993-07-14 (33 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Regenda Limited
- owns 75–100% of shares
- Alder Care Training Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 279 days
- Next accounts duein 70 days
- Accounts period endNet assets £652k · small accounts
- Accounts period endNet assets £666k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- NWTC COMMERCIAL SERVICES LTD.Liverpool · inc. Oct 1990
- MTS TRAINING & DEVELOPMENT LIMITEDHeswall · inc. Apr 2001
- ALT VALLEY COMMUNITY TRUST LIMITEDLiverpool · inc. Aug 2001
- POETRY LIVE LIMITEDCheshire · inc. Mar 2002
- AQUARIUS EXECUTIVE COACHING LIMITEDMold · inc. Sept 2002
- M WHITMORE LTDLiverpool · inc. Oct 2002
All companies incorporated on 14 July 1993 · in Jul 1993.
09
Reminders for THE LEARNING FOUNDRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.