Back to search

Inspiro Learning Limited

08058712

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INSPIRO LEARNING CENTRE RANDS LANE, DONCASTER, DN3 3EW
Incorporated 04/05/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

85590
Other education

Officers

Ms Dianne Travis

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Stuart Wilson

director · Since 01/02/2023

CEO

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Inspirit Tulip Bidco Limited

75–100% shares

105, Piccadilly, London, W1J 7NJ

Reg: 14315246 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/02/2023

Former PSCs

Babcock Training Limited

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 12/09/2025Registered 12/09/2025
Charge
satisfied

BABCOCK TRAINING LIMITED

Created 05/02/2024Registered 14/02/2024Satisfied 13/01/2026
Charge
satisfied

BABCOCK TRAINING LIMITED

Created 01/02/2023Registered 03/02/2023Satisfied 10/02/2025

CompanyRankvs 294+ SIC 85590 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 pts

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

Longevity14/15 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 31/03/2025

Turnover

£47.9M

Annual revenue

Net Worth

£13.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£21.3M

Current Liabilities

£8.8M

Fixed Assets

£1.0M

Debtors

£18.0M

Cost of Sales

£34.2M

Gross Profit

£13.7M

Admin Expenses

£9.2M

Operating Profit

£4.5M

Profit After Tax

£3.6M

560avg. employees+374

Tax at Year End

Corp tax£225k

People Costs

Wages & salaries£19.9M
NI contributions£2.6M

Balance Sheet

Intangible assets£710k
Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£3.6M
20241.86+£2.2M
20232.02

Derived from filed accounts. Not audited figures.