# LEARNA LIMITED (07166785)

> LEARNA LIMITED is an active private limited company (company number 07166785) incorporated on 23 February 2010, registered in Cardiff. Its registered activity is post-graduate level higher education (SIC 85422). Latest full accounts cover the period ending 28 February 2025, showing net assets of £7.83m and cash of £5.62m, with 56 employees on average. Turnover was £9.07m and profit for the year £1.76m. Net assets rose 29% on the prior period (£6.08m).

- Status: Active
- Incorporated: 2010-02-23
- Registered office: Cardiff, CF14 5GF
- SIC 85422: Post-graduate level higher education
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-09
- Accounts type: FULL

By net assets it sits in the top quarter of 649 comparable companies in the UK (median £2,217, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7.83m | £5.62m | — | £2.89m | £9.07m | £1.76m | 56 |
| 2024-02-29 | £6.08m | £4.04m | — | £3.19m | £7.42m | £4.10m | 55 |
| 2023-03-01 | — | — | — | — | — | — | — |

current ratio 3.56; net margin 19.4%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,832,124 at 28 February 2025
- Net assets up 10% or more on the prior period: +28.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.56
- Cash at bank of £50,000 or more: Cash £5,618,071
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Learna Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07166785
HTML: https://firmoscan.com/company/07166785-learna-limited