Renaissance Learning UK Limited
Other information technology service activities · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£511,870,000
Cash
£380,000
Turnover
£23,822,000
Profit / loss
−£1,129,000
Current assets
£95,421,000
Creditors < 1 year
£110,242,000
Equity
£511,870,000
Average employees
346
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £511,870,000 | £512,999,000 | £497,318,000 | £497,318,000 | £4,171,000 | £4,171,362 | — | £3,164,543 | £2,709,612 | £2,267,616 | £1,396,930 | £843,079 |
| Equity | £511,870,000 | £512,999,000 | £497,318,000 | £497,318,000 | £4,171,000 | £4,171,362 | £3,164,543 | £3,164,543 | £2,709,612 | £2,267,616 | £1,396,930 | £843,079 |
| Assets | ||||||||||||
| Fixed assets | £533,199,000 | £533,165,000 | — | £508,649,000 | — | £618,580 | — | £743,729 | £889,579 | £1,066,604 | £994,080 | — |
| Property, plant & equipment | £319,000 | £285,000 | — | £393,000 | — | £500,296 | — | £625,445 | £771,295 | £948,320 | £994,080 | £122,046 |
| Current assets | £95,421,000 | £83,402,000 | — | £34,220,000 | — | £42,587,069 | — | £39,918,704 | £31,858,282 | £25,751,628 | £19,832,202 | £16,994,407 |
| Cash at bank | £380,000 | £5,547,000 | — | £3,494,000 | — | £6,149,962 | — | £8,869,432 | £1,736,411 | £1,791,814 | £1,825,204 | £495,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,001,434 | — |
| Stock | £386,000 | £8,000 | — | £11,000 | — | £8,158 | — | £4,718 | £8,052 | £9,790 | £5,564 | £7,269 |
| Liabilities | ||||||||||||
| Creditors within one year | £110,242,000 | £95,416,000 | — | £33,999,000 | — | £22,833,123 | — | £22,404,150 | £19,513,805 | £16,634,972 | £13,010,624 | £10,899,324 |
| Creditors after one year | £6,483,000 | £8,152,000 | — | £11,134,000 | — | £15,854,956 | — | £14,755,917 | £10,389,693 | £7,816,002 | £6,375,080 | £5,181,923 |
| Provisions | −£25,000 | £0 | — | −£418,000 | — | −£346,208 | — | −£337,823 | −£134,751 | −£99,642 | −£43,648 | −£192,127 |
| Net current assets | −£14,821,000 | −£12,014,000 | — | £221,000 | — | £19,753,946 | — | £17,514,554 | £12,344,477 | £9,116,656 | £6,821,578 | £6,095,083 |
| Assets less current liabilities | £518,378,000 | £521,151,000 | — | £508,870,000 | — | £20,372,526 | — | £18,258,283 | £13,234,056 | £10,183,260 | £7,815,658 | £6,217,129 |
| Profit & loss | ||||||||||||
| Turnover | £23,822,000 | £23,633,000 | — | £24,587,000 | — | £23,999,959 | — | £21,701,081 | £17,106,577 | £14,691,736 | £12,827,220 | £11,033,049 |
| Gross profit | £16,716,000 | £15,231,000 | — | £15,555,000 | — | £10,901,848 | — | £10,137,211 | £8,216,563 | £8,310,463 | £6,508,790 | £5,128,999 |
| Operating profit | −£198,000 | £2,938,000 | — | −£5,798,000 | — | £607,475 | — | £519,654 | £461,708 | £743,631 | £391,675 | £300,559 |
| Profit before tax | −£987,000 | £15,375,000 | — | £6,373,000 | — | £1,212,560 | — | £554,378 | £573,066 | £1,105,066 | £699,753 | £438,363 |
| Profit / loss | −£1,129,000 | £15,681,000 | — | £6,304,000 | — | £1,006,819 | — | £454,931 | £441,996 | £870,686 | £553,851 | £353,694 |
| People | ||||||||||||
| Average employees | 346 | 390 | — | 142 | — | 135 | — | 124 | 117 | 111 | 95 | 84 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
37% employee CAGR