The Learning Interventions Company Limited

Active07219763 Private limited company
Incorporated
12 April 2010 (16 years)
Previously known as
The Learning Interventions Limited (until 21 April 2010)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Human resources provision and management of human resources functions (78300)
Other business support service activities n.e.c. (82990)
Directors
Owned by
Andrea Moffat
Accounts type
Total exemption full
Region
South West
Address
3 Bath Mews
Bath Parade
Cheltenham
GL53 7HL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 April 2010
British
Born January 1958 (68)
Officer history (1 former)
12 April 2010
Appointed Moffat, Andrea as Director
12 April 2010
Appointed Kahan, Barbara as Director
12 April 2010
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 April 2016
Owns 75–100% of shares
British
Born January 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£19,953
Cash
£62,266
Employees
1
Debt Ratio
71%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2024 2025 £16,845 £35,600 £27,056 £31,329 £19,953
Balance sheet detail
202520242023202220212020
Fixed Assets£5,116£326£155£207£276
Current Assets£64,730£53,752£52,193£113,690£91,818
Debtors£2,464£2,121£1,742£18,626
Cash£62,266£51,631£50,451£95,064
Creditors (< 1 year)£49,893£22,687£25,263£78,258£75,732
Net Current Assets£14,837£31,065£26,930£35,432£17,492
Net Assets£19,953£31,329£27,056£35,600£16,845
Shareholder Funds£19,953£31,329£27,056£35,600£16,845

Turnover£59,244
Staff Costs£13,046
Profit Before Tax£26,689
Tax£5,071
Profit for Period£21,618

Filings

Recent filings only. See the full history on Companies House

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