Learnest CIC
Registered name: LEARNEST CIC
Learnest CIC made £122k revenue and £5.3k profit in the year to 31 Jan 2025.
Learnest CIC’s revenue grew 17% to £122k in the year to 31 Jan 2025, with £5.3k profit and 8 employees. The company is classified under “information technology consultancy activities” and is based in Wakefield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wakefield, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £71.6k | £61.3k | £104k | £122k |
| Gross profit | £71.6k | £61.3k | £104k | £122k |
| Operating profit | £3.1k | −£3.6k | −£1.7k | £6.1k |
| Profit before tax | £3.1k | −£3.6k | −£1.7k | £6.1k |
| Profit after tax | £2.5k | −£3k | −£1.7k | £5.3k |
| Profit (best available) | £2.5k | −£3k | −£1.7k | £5.3k |
| Employees (average) | 2 | 2 | 4 | 8 |
| Ratios | ||||
| Profit margin | 3.5% | −4.8% | −1.6% | 4.4% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £35.8k | £30.6k | £26k | £15.2k |
| Profit per employee | £1.3k | −£1.5k | −£424 | £664 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.5% | ▲69.5% | ▲17.3% |
| Profit growth | — | ▼217.5% | — | — |
| Headcount growth | — | 0% | ▲100% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.4k | £40.7k | £19.5k | £23.5k |
| Net assets | £2.7k | −£232 | −£1.9k | £3.4k |
| Fixed assets | £297 | £2.4k | £2k | £2.3k |
| Current assets | £9.6k | £42.3k | £24.5k | £23.5k |
| Debtors | £3.1k | £600 | £850 | £62 |
| Deferred income | £5.4k | £42.1k | £27k | £19.7k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.2k
- Revenue ÷ average employees.
- Profit per employee
- £664
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now £3.4k
- Cash at bank
- ▲20%
- Now £23.5k
- Headcount
- ▲100%
- Now 8
- Deferred income
- ▼27%
- Now £19.7k
- Fixed assets
- ▲18%
- Now £2.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £5.3k), from the Companies House accounts bulk data published Oct 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.