The Learning Den Ltd
Registered name: THE LEARNING DEN LTD
The Learning Den Ltd made £152k revenue and a £85k loss in the year to 31 Jul 2025.
The Learning Den Ltd’s revenue grew 21% to £152k in the year to 31 Jul 2025, with a loss of £85k and 0 employees. The company is classified under “educational support services” and is based in Dartford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £113k | £126k | £152k |
| Cost of sales | — | £21.4k | £57.9k | £45.4k |
| Gross profit | — | £92.1k | £67.9k | £107k |
| Operating profit | — | £4.9k | £6.2k | −£85k |
| Profit before tax | — | £4.9k | £6.2k | −£85k |
| Profit after tax | — | £4.9k | £6.2k | −£85k |
| Profit (best available) | — | £4.9k | £6.2k | −£85k |
| Employees (average) | -3 | -3 | -3 | 0 |
| Ratios | ||||
| Profit margin | — | 4.3% | 5% | −55.8% |
| Gross margin | — | 81.1% | 54% | 70.2% |
| Revenue per employee | — | −£37.8k | −£41.9k | — |
| Profit per employee | — | −£1.6k | −£2.1k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲10.9% | ▲21.1% |
| Profit growth | — | — | ▲28.7% | ▼1460% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £42k | £9.5k | £3.6k |
| Net assets | — | £4.9k | £11.1k | −£73.9k |
| Fixed assets | — | £3.1k | £2.1k | £2.5k |
| Current assets | — | £39.4k | £12.9k | £41.7k |
| Debtors | — | −£12k | £3.4k | £38k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −55.8%
- Profit ÷ revenue.
- Gross margin
- 70.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25%
- 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
- ▼765%
- Now −£73.9k
- Cash at bank
- ▼62%
- Now £3.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲20%
- Now £2.5k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£85k), from the Companies House accounts bulk data published Aug 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.