# ADVENTURE IN LEARNING LTD (15168552)

> ADVENTURE IN LEARNING LTD is an active private limited company (company number 15168552) incorporated on 27 September 2023, registered in Newcastle Upon Tyne. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 September 2025, showing net assets of £40k and cash of £31k, with 3 employees on average. Net assets rose 181% on the prior period (£14k).

- Status: Active
- Incorporated: 2023-09-27
- Registered office: Newcastle Upon Tyne, NE15 8ND
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 373 comparable companies in Newcastle (median £913, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £40k | £31k | £22k | £11k | — | — | 3 |
| 2024-09-30 | £14k | £18k | £4,004 | £7,719 | — | — | 3 |

current ratio 5.02; size band micro.

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

- Net assets above zero: Net assets £39,665 at 30 September 2025
- Net assets up 10% or more on the prior period: +181.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Incorporated two to five years ago: Incorporated 27 September 2023

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

## Persons with significant control

- Mr Nicholas Genki Allen — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-27
- Mr Christopher John Rush — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-27

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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/15168552
HTML: https://firmoscan.com/company/15168552-adventure-in-learning-ltd