The Learning Foundry Limited
Registered name: THE LEARNING FOUNDRY LIMITED
Part of Regenda Limited groupThe Learning Foundry Limited made £3k profit in the year to 31 Mar 2025 (revenue not disclosed).
The Learning Foundry Limited reported £3k profit in the year to 31 Mar 2025, down 76% on the year before; its revenue was not disclosed. It had 81 employees. The company is classified under “technical and vocational secondary education” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate parent company is Regenda Limited, a company incorporated in England and Wales.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | £12.1k | £3k |
| Profit (best available) | £12.1k | £3k |
| Employees (average) | 71 | 81 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | £171 | £37 |
| Growth (year on year) | ||
| Profit growth | — | ▼75.6% |
| Headcount growth | — | ▲14.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7k | £148k |
| Net assets | £666k | £652k |
| Fixed assets | £266k | £272k |
| Current assets | £1.4m | £1.3m |
| Debtors | £1.2m | £1m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £37
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £652k
- Cash at bank
- ▲8798%
- Now £148k
- Headcount
- ▲14%
- Now 81
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £272k
Group structure
Ownership chain
- Regenda Limitedultimate parent75–100%
- The Learning Foundry Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- M&y Maintenance & Construction LimitedRev. £58m · Profit £649k
- Regenda Developments LimitedRev. £19m · Profit £37k
- Ecogee LimitedRev. £16.9m · Profit £1.1m
- Centre 56 LimitedFigures not disclosed
- The National Communities Resource Centre LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.