The Learn Centre Limited
Registered name: THE LEARN CENTRE LIMITED
Part of Group Holdco 1 Limited groupThe Learn Centre Limited made £2.6m revenue and a £272k loss in the year to 30 Jun 2025.
The Learn Centre Limited’s revenue grew 5% to £2.6m in the year to 30 Jun 2025, with a loss of £272k and 33 employees. The company is classified under “other education” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 27 yrs · since 1998
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.4m | £2.6m |
| Cost of sales | — | — | £757k | £675k |
| Gross profit | — | — | £1.7m | £1.9m |
| Operating profit | — | — | £99.9k | −£228k |
| Profit before tax | — | — | £99.9k | −£228k |
| Profit after tax | — | — | £75.6k | −£272k |
| Profit (best available) | — | — | £75.6k | −£272k |
| Staff costs | — | — | £1.3m | £1.5m |
| Employees (average) | 22 | 26 | 30 | 33 |
| Ratios | ||||
| Profit margin | — | — | 3.1% | −10.6% |
| Gross margin | — | — | 68.9% | 73.7% |
| Revenue per employee | — | — | £81.2k | £77.8k |
| Profit per employee | — | — | £2.5k | −£8.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.5% |
| Profit growth | — | — | — | ▼459.5% |
| Headcount growth | — | ▲18.2% | ▲15.4% | ▲10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £889k | £824k | £631k | £588k |
| Net assets | £714k | £822k | £897k | £604k |
| Fixed assets | £90.5k | £81.2k | £77.7k | £8.4k |
| Current assets | £1.2m | £1.2m | £1.2m | £933k |
| Debtors | £313k | £352k | £296k | £230k |
| Deferred income | — | — | £44.2k | £32.5k |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −10.6%
- Profit ÷ revenue.
- Gross margin
- 73.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.8k
- Revenue ÷ average employees.
- Profit per employee
- −£8.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.9%
- 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
- ▼33%
- Now £604k
- Cash at bank
- ▼7%
- Now £588k
- Headcount
- ▲10%
- Now 33
- Deferred income
- ▼26%
- Now £32.5k
- Fixed assets
- ▼89%
- Now £8.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Group Holdco 1 Limitedultimate parent75–100%
- HG Pooled Management Limited75–100%
- Bright SG Limited75–100%
- The Learn Centre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Inform Direct LimitedRev. £4m · Profit £595k
- Accountancymanager (Am) LtdRev. £3.1m · Profit £401k
- Artificialdev LimitedRev. £572k · Profit £214k
- Anglia Registrars LtdFigures not disclosed
- Bright Software Group LtdFigures not disclosed
- Btcsoftware LimitedRev. — · Profit £920k
- Myworkpapers Group LimitedRev. — · Profit £711
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£272k), from the Companies House accounts bulk data published Jun 2026. 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.