Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Equine Learning CIC
- Incorporated
- 5 May 2005 (21 years)
- Previously known as
- Equine Learning Limited (until 23 September 2009)Warmwoods Ltd (until 19 August 2008)
- Industry
- Other social work activities without accommodation n.e.c. (88990) Operation of sports facilities (93110)
- Directors
- Nicola Kerry Hepburn
- Owned by
- Nicola Kerry Hepburn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wootton Park Farm Alcester RoadWootton WawenHenley-In-ArdenB95 6HJ
Officers 2 active
Officer details are public data from the Companies House register.
Hepburn, Nicola Kerry
Director · Appointed 14 May 2008
British
Born April 1977 (49)
Hepburn, Nicola Kerry
Secretary · Appointed 14 May 2008
British
Officer history (5 former)
25 July 2008
Resigned Sweepstake, Colin as Secretary
25 July 2008
Resigned Smith, Colin as Director
25 July 2008
Resigned Sweepstake, Colin as Director
14 May 2008
Appointed Hepburn, Nicola Kerry as Director
14 May 2008
Appointed Hepburn, Nicola Kerry as Secretary
14 May 2008
Appointed Sweepstake, Colin as Secretary
14 May 2008
Appointed Smith, Colin as Director
14 May 2008
Appointed Sweepstake, Colin as Director
14 May 2008
14 May 2008
5 May 2005
5 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Kerry Hepburn
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1977 (49)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£34,908)
- Cash
- £24,864
- Turnover
- £225,244
- Profit Before Tax
- (£3,984)
- Employees
- 6
- Debt Ratio
- 190%
- Current Ratio
- 0.4x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,279 | £13,585 | £15,776 | £10,921 | £12,246 | £13,418 |
| Current Assets | £28,702 | £6,524 | £12,990 | £9,648 | £21,766 | £10,730 |
| Debtors | £3,838 | £6,130 | £6,090 | £6,941 | £21,765 | £875 |
| Cash | £24,864 | £394 | £6,900 | £2,707 | £1 | £9,855 |
| Creditors (< 1 year) | £67,168 | £35,758 | £30,037 | £21,149 | £17,761 | £3,958 |
| Creditors (> 1 year) | £6,708 | £12,749 | £18,794 | £16,596 | £19,252 | £26,851 |
| Net Current Assets | (£38,466) | (£29,234) | (£17,047) | (£11,501) | £4,005 | £6,772 |
| Net Assets | (£34,908) | (£29,091) | (£20,944) | (£17,176) | (£3,001) | (£6,661) |
| Shareholder Funds | (£34,908) | (£29,091) | (£20,944) | (£17,176) | (£3,001) | (£6,661) |
| Turnover | £225,244 | £215,228 | £236,102 | £185,137 | £163,464 | £102,483 |
| Cost of Sales | £35,065 | £32,926 | £36,643 | £35,318 | £42,117 | £30,159 |
| Gross Profit | £190,179 | £182,302 | £199,459 | £149,819 | £121,347 | £72,324 |
| Admin Expenses | £194,163 | £190,449 | £195,414 | £166,854 | £136,878 | £81,261 |
| Operating Profit | (£3,984) | (£8,147) | £4,045 | (£14,175) | £4,652 | £2,054 |
| Profit Before Tax | (£3,984) | (£8,147) | £4,045 | (£14,175) | £3,660 | £1,247 |
| Tax | £0 | |||||
| Profit for Period | (£3,984) | (£8,147) | £4,045 | (£14,175) | £3,660 | £1,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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