DEVELOP TRAINING LIMITED
Company number 06115331 · Active · Cleveland TS23 1PZ
DEVELOP TRAINING LIMITED is an active private limited company (company number 06115331) incorporated on 19 February 2007, registered in Cleveland. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£3.82m and cash of £305k, with 65 employees on average. Net assets rose 11% on the prior period (−£4.31m).
By net assets it sits in the bottom quarter of 2,412 comparable companies in the UK (median £1,967, upper quartile £32k).
Key dates
- Incorporated
- 19 February 2007
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 5 March 2027 — in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85320
- Technical and vocational secondary education
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£3.82m | £305k | — | £1.78m | — | £486k | 65 |
| 31 July 2024 | −£4.31m | £29k | — | £5.94m | — | −£605k | 79 |
| 1 August 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.1
- Cash per employee
- £4,687
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- -15 Negative net assets — Net assets £-3,819,842 at 2025-07-31
- +8 Net assets growing — +11.3% vs prior period
- +4 Cash reserves — Cash £304,648
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2007-02-19 (20 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
- Relyon Nutec Uk Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 December 2024
- Develop Training Group Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 24 March 2021
- Jtl (corporate entity, England) — owns 75–100% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control · since 24 March 2021 · ceased 13 December 2024
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 Teesside
Same activity (technical and vocational secondary education), closest in incorporation date.
- REGIONAL TRAINING PARTNERS LIMITED — Billingham, inc. Jun 2007
- SYNERGY FTP LIMITED — Stockton-On-Tees, inc. Jul 2008
- CPN SPECIALIST MUSIC TEACHING LIMITED — Middlesbrough, inc. Jul 2005
- THE SECURITY TRAINING ACADEMY LTD — Stockton-On-Tees, inc. Apr 2011
- H.T.E.S. (NORTHERN) LIMITED — Stockton On Tees, inc. Nov 2012
- DIGITAL TELECOMS NETWORK ACADEMY LIMITED — Stockton On Tees, inc. Feb 2000
Reminders for DEVELOP TRAINING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.