Twinkl Ltd
07201458
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 24/03/2010
CHIEF EXECUTIVE, LAWYER, NOTARY PUBLIC
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 21/02/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 38
Also on 7 other boards
Persons with Significant Control
Star Pupil Bidco Ltd
9th Floor 107, Cheapside, London, EC2V 6DN
Reg: 14632227 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 21/02/2023
Former PSCs
Mr Jonathan William Seaton
Ceased 06/01/2017
Mrs Susan Elizabeth Seaton
Ceased 06/01/2017
Twinkl Uk Holdings Ltd
Ceased 21/02/2023
Charges0 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 447+ SIC 85100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 30/04/2024
Net Worth
£33.7M
Balance sheet strength
Cash
£40.3M
Cash in the bank
Profit Before Tax
£24.8M
Bottom line earnings
Net Current Assets
£26.6M
Working capital
Current Assets
£56.2M
Current Liabilities
£29.6M
Fixed Assets
£8.0M
Debtors
£15.7M
Cost of Sales
£25.1M
Profit After Tax
£16.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | +£17.7M |
| 2023 | 1.71 | +£8.9M |
| 2022 | 1.36 | +£4.0M |
| 2021 | 1.17 | -£23.0M |
| 2020 | 2.54 | — |
Derived from filed accounts. Not audited figures.