Website & contact details
- Website
Twinkl Ltd
- Incorporated
- 24 March 2010 (16 years)
- Industry
- Pre-primary education (85100) Primary education (85200)General secondary education (85310)Educational support services (85600)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Wards Exchange197 Ecclesall RoadSheffieldS11 8HW
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2023
British
Born February 1988 (38)
Director · Appointed 24 March 2010
British
Born December 1982 (43)
Officer history (2 former)
21 February 2023
21 February 2023
6 January 2017
Resigned Seaton, Andrew Edmund as Director
3 April 2013
Appointed Seaton, Andrew Edmund as Director
3 April 2013
24 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14632227
Holdings 3
Companies where Twinkl Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Former controllers (3)
21 February 2023
Ceased Twinkl UK Holdings Ltd — Owns 75–100% of shares
6 January 2017
6 January 2017
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Star Pupil Topco Ltd Owns 50–75% of shares
Star Pupil Bidco Ltd Owns 75–100% of shares
Twinkl (Global Holdings) Ltd Owns 75–100% of shares
Twinkl Ltd This company Owns 75–100% of shares
Twinkle Ltd Owns 75–100% of shares
Star Pupil Midco I Ltd Owns 75–100% of shares
Star Pupil Midco II Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £33,686,119
- Cash
- £40,337,345
- Profit Before Tax
- £24,750,877
- Employees
- 1128
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,988,284 | £200,542 | £310,958 | £358,448 | £329,921 |
| Current Assets | £56,167,577 | £40,714,156 | £28,595,510 | £23,218,722 | £43,015,341 |
| Debtors | £15,709,402 | £23,720,120 | £20,666,195 | £14,389,765 | £19,543,338 |
| Cash | £40,337,345 | £16,872,574 | £7,929,315 | £8,828,957 | £23,472,003 |
| Creditors (< 1 year) | £29,591,111 | £23,870,393 | £21,056,637 | £19,916,571 | £16,925,349 |
| Creditors (> 1 year) | £875,631 | £1,050,356 | £764,232 | £580,179 | £329,727 |
| Net Current Assets | £26,576,466 | £16,843,763 | £7,538,873 | £3,302,151 | £26,089,992 |
| Net Assets | £33,686,119 | £15,969,949 | £7,041,099 | £3,035,920 | £26,044,086 |
| Shareholder Funds | £33,686,119 | £15,969,949 | £7,041,099 | £3,035,920 | £26,044,086 |
| Turnover | £55,032,105 | £42,692,899 | £27,084,086 | ||
| Cost of Sales | £25,117,635 | £23,468,329 | £16,232,595 | £9,990,807 | £6,188,503 |
| Gross Profit | £38,799,510 | £32,702,092 | £20,895,583 | ||
| Admin Expenses | £14,512,709 | £14,015,261 | £11,009,781 | £8,368,891 | |
| Staff Costs | £30,813,300 | £27,497,296 | £23,424,423 | £15,827,061 | £10,624,522 |
| Operating Profit | £28,740,090 | £21,716,280 | £12,526,692 | ||
| Profit Before Tax | £24,750,877 | £29,718,814 | £28,744,577 | £21,761,980 | £12,621,901 |
| Tax | £8,547,491 | £5,370,837 | £5,469,123 | £3,788,056 | £2,092,386 |
| Profit for Period | £16,203,386 | £24,347,977 | £23,275,454 | £17,973,924 | £10,529,515 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Confirmation statement with no updates | 18 November 2025 | 3 | |
| 3 February 2026 | Full accounts | 30 April 2025 | 34 | |
| 5 March 2025 | Confirmation statement with no updates | 3 March 2025 | 3 | |
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 16 January 2025 | Previous accounting period extended | 1 |
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