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Learning Tree International Limited

01392643

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERBRIDGE HOUSE, LEATHERHEAD, KT22 9AD
Incorporated 05/10/1978

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

85590
Other education

Officers

Mr Magnus Nylund

director · Since 30/09/2016

COMPANY DIRECTOR

SWEDISH · UNITED STATES · Age 56

Mr Benjamin Kite

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Jonas Tor Larsson

secretary · Since 05/02/2019

Also on 1 other board

Mr Jonas Tor Larsson

director · Since 25/02/2019

DIRECTOR

SWEDISH · SWEDEN · Age 59

Also on 1 other board

Mr David Brown

director · Since 01/06/2020

CEO

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Mr Kevin Gruneich

ownership-of-shares-50-to-75-percent-as-trust

American · United States · Age 68

4890, Enclave Way, Park City, UT 84098

Notified 29/06/2018

Donna Gruneich

ownership-of-shares-50-to-75-percent-as-trust

American · United States · Age 63

4890, Enclave Way, Park City, UT 84098

Notified 29/06/2018

Former PSCs

Dr David Collins

Ceased 29/06/2018

Mrs Mary Collins

Ceased 29/06/2018

Charges1 outstanding

charge
satisfied

LAXTON PROPERTIES LIMITED

Created 14/11/2012Registered 20/11/2012Satisfied 25/02/2015
charge
satisfied

LAXTON PROPERTIES LIMITED

Created 14/11/2012Registered 20/11/2012Satisfied 09/01/2019
charge
satisfied

LAXTON PROPERTIES LIMITED

Created 14/11/2012Registered 20/11/2012Satisfied 09/01/2019
charge
outstanding

LAXTON PROPERTIES LIMITED

Created 14/11/2012Registered 20/11/2012
charge
satisfied

COURTLANDS DEVELOPMENTS LIMITED

Created 19/03/1999Registered 26/03/1999Satisfied 28/11/2012
charge
satisfied

COURTLANDS DEVELOPMENTS LIMITED

Created 20/04/1998Registered 22/04/1998Satisfied 27/02/2015
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1992Registered 29/05/1992Satisfied 27/06/1995
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1986Registered 05/11/1986Satisfied 01/04/1994

CompanyRankvs 1197+ SIC 85590 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£12.2M

Annual revenue

Net Worth

£668k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£392k

Bottom line earnings

Net Current Assets

£515k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.5M

Fixed Assets

£153k

Debtors

£2.7M

Cost of Sales

£7.1M

Gross Profit

£5.1M

Admin Expenses

£4.8M

Operating Profit

£344k

Profit After Tax

£292k

42avg. employees

Tax at Year End

Dividends paid£1.5M

People Costs

Wages & salaries£2.5M
NI contributions£316k

Balance Sheet

Assets less current liabilities£668k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£1.2M
20241.46

Derived from filed accounts. Not audited figures.