Company Overview
Learning Technologies Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 April 1989, so this is a well established company. Learning Technologies Group (Uk) Limited has been in business for 36 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 New Street Square, London, EC4A 3BF
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Companies House Data
Company NameLEARNING TECHNOLOGIES GROUP (UK) LIMITED
Company Number02371375
Registered Office Address3 New Street Square
 EC4A 3BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
LEO LEARNING LIMITED22 Jan 2020
EPIC PERFORMANCE IMPROVEMENT LIMITED09 Jul 2014
EPIC MULTIMEDIA LIMITED14 Dec 2006
Directors & Members
Show Resigned
Piers Lea - Director
(British, 65 years old, born June 1961)
Appointed 17 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Piers Lea
LEARNING TECHNOLOGIES GROUP PLC
LINE COMMUNICATIONS GROUP LIMITED
LINE COMMUNICATIONS HOLDINGS LIMITED
LINE LEARNING LIMITED
LINE ON-LINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 286,000 286,000 111,000
Current Assets 3,946,000 3,946,000 3,398,000
Creditors Due Within One Year 1,623,000 1,623,000 1,313,000
Working Cap 2,323,000 2,323,000 2,085,000
Total Assets Less Current Liabilities 2,609,000 2,609,000 2,196,000
Long-term Liabilities 86,000 86,000 94,000
Net Assets 2,523,000 2,523,000 2,102,000
Share Capital & Reserves
Share Cap 1,220,000 1,220,000 1,220,000
Profit & Loss Reserves 893,000 893,000 608,000
Other Reserves 410,000 410,000 274,000
Shareholders Funds 2,523,000 2,523,000 2,102,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 3.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.0% 54.0% 51.6%
Cash Bank In Hand 39.3% 39.3% 45.2%
Current Assets 93.2% 93.2% 96.8%
Creditors Due Within One Year 38.4% 38.4% 37.4%
Net Current Assets Liabilities 54.9% 54.9% 59.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.6% 59.6% 59.9%
Called Up Share Capital 28.8% 28.8% 34.8%
Share Capital Allotted Called Up Paid 28.8% 28.8% 34.8%
Profit Loss Account Reserve 21.1% 21.1% 17.3%
Shareholder Funds 59.6% 59.6% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 4,232,000 4,232,000 3,509,000
Debt 1,709,000 1,709,000 1,407,000
Net Assets/Debt 2,523,000 2,523,000 2,102,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LIQUID TELECOMMUNICATIONS LIMITED
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I&D ADVISORS LIMITED
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GATE REALISATIONS LIMITED
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MYMAO LIMITED
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HELP TECHNOLOGY LIMITED
8th Floor 5 New Street Square, London, EC4A 3BF
Document Filings
Appointment of Mr. Piers Lea as a director on 17 December 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Katharina Helen Marie Kearney-Croft as a director on 23 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Satisfaction of charge 023713750010 in full
Confirmation statement made on 31 March 2025 with no updates
Notification of Leopard Jersey Topco Limited as a person with significant control on 31 March 2025
Cessation of Learning Technologies Group Plc as a person with significant control on 31 March 2025
Registered office address changed from Projects the Lanes Nile House Nile Street Brighton BN1 1HW England to 3 New Street Square London EC4A 3BF on 11 November 2024
Director's details changed for Claire Bevin Walsh on 29 August 2024
Secretary's details changed for Claire Bevin Walsh on 29 August 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Jonathan David Satchell as a director on 28 April 2023
Confirmation statement made on 31 March 2023 with no updates
Registered office address changed from Projects the Lanes Nile Street Nile House Brighton BN1 1HW England to Projects the Lanes Nile House Nile Street Brighton BN1 1HW on 1 July 2022
Registered office address changed from 52 Old Steine Brighton East Sussex BN1 1NH to Projects the Lanes Nile Street Nile House Brighton BN1 1HW on 1 July 2022
Confirmation statement made on 31 March 2022 with updates
Satisfaction of charge 023713750009 in full
Satisfaction of charge 023713750008 in full
Appointment of Ms. Katharina Helen Marie Kearney-Croft as a director on 18 January 2022
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