LEARNING RESOURCES LIMITED
Company number 03005652 · Active · Godalming GU7 1LQ
LEARNING RESOURCES LIMITED is an active private limited company (company number 03005652) incorporated on 21 December 1994, registered in Godalming. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest full accounts cover the period ending 31 December 2025, showing net assets of £7.68m and cash of £3.86m, with 47 employees on average. Net assets fell 1% on the prior period (£7.73m).
By net assets it sits in the top quarter of 54 comparable companies in Surrey (median £7,172, upper quartile £48k).
Key dates
- Incorporated
- 21 December 1994
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 4 January 2027 — in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £7.68m | £3.86m | £5.05m | £5.93m | — | £1.11m | 47 |
| 31 December 2024 | £7.73m | £2.03m | £5.84m | £4.25m | — | £910k | 49 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.18 — comfortable
- Cash per employee
- £82k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £7,675,066 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 2.18
- +4 Cash reserves — Cash £3,860,952
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1994-12-21 (32 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Richard Woldenberg — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (wholesale of household goods (other than musical instruments) n.e.c), closest in incorporation date.
- CAVENDISH FRENCH LIMITED — Guildford, inc. Jul 1994
- THE MINERAL WORLD SCRATCH PATCH LIMITED — Redhill, inc. Jun 1994
- WORLD BALL COMPANY LIMITED — Surrey, inc. Sept 1993
- DINKS (USA) LIMITED — Alton, inc. May 1996
- ECOVER (UK) LIMITED — Camberley, inc. Oct 1992
- MARKETING AND PROMOTIONAL SERVICES LIMITED — Old Woking, inc. Nov 1991
All companies incorporated on 21 December 1994 · in Dec 1994.
Reminders for LEARNING RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.