Learndirect Digital Group Limited
Activities of other holding companies n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Group accounts
Net assets
−£29,942,335
Cash
£1,896,393
Turnover
—
Profit / loss
−£6,918,021
Current assets
—
Creditors < 1 year
£47,952,290
Equity
−£29,942,335
Average employees
1.5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-04-29Group | 2024-04-30Group | 2024-04-29Group · AI-read | 2023-04-30Group | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-08-04 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,942,335 | −£23,024,314 | — | — | £782,460 | — | −£165,584 | — |
| Equity | −£29,942,335 | −£23,024,314 | — | — | £782,460 | −£165,584 | −£165,584 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £23,418,153 | — | — | — |
| Intangible assets | £18,250,946 | £23,007,600 | — | — | — | — | — | — |
| Property, plant & equipment | £28,126 | £53,269 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £21,311,521 | — | £16,570,906 | — |
| Cash at bank | £1,896,393 | £1,318,752 | — | £5,130,576 | £180,614 | — | £0 | — |
| Debtors | — | — | — | — | — | — | £16,570,906 | — |
| Liabilities | ||||||||
| Creditors within one year | £47,952,290 | £49,390,941 | — | — | £26,007,102 | — | £22,332,794 | — |
| Creditors after one year | — | — | — | — | £17,940,112 | — | £17,854,159 | — |
| Net current assets | — | — | — | — | −£4,695,581 | — | −£5,761,888 | — |
| Assets less current liabilities | £18,279,072 | £23,060,869 | — | — | £18,722,572 | — | £17,688,575 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £33,573,276 | — | — | — | — | — |
| Gross profit | — | — | £17,710,601 | — | — | — | — | — |
| Operating profit | — | — | −£93,450 | — | £0 | — | £8,456 | — |
| Profit before tax | −£6,860,832 | −£2,483,358 | −£2,483,358 | — | £3,445,544 | — | −£534,584 | — |
| Profit / loss | −£6,918,021 | −£2,166,791 | −£2,166,791 | — | £3,448,044 | — | −£534,584 | — |
| People & pay | ||||||||
| Average employees | 1.5 | 1.95 | — | — | 51 | — | 2 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-29
—
OutstandingFloating · created 2026-04-17
—
OutstandingAll Assets · created 2025-04-09
—
OutstandingAll Assets · created 2020-08-12
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Outstanding