AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STEM LEARNING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05081097
Founded23/03/2004
PurposeEducational support services
AddressNational Stem Learning Centre, University Of York, York, YO10 5DD
Confirmation StatementNext due: 18/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

04/03/2026

Appointed Debra Marie Leeves (person)

Appointed as Director

04/03/2026

Appointed Kristin, Baker (person)

Appointed as Director

23/03/2004

Company incorporated

Incorporation date: 2004-03-23

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Officers & directors

Debra Marie Leeves

Director

Appointed: 04/03/2026

—
Kristin, Baker

Director

Appointed: 04/03/2026

—
Debra Leeves

Director

Appointed: 04/03/2026

—
Nigel John Alcock

Director

Appointed: 27/01/2025

—
Neil, Bricklebank

Director

Appointed: 22/01/2025

—

Showing 1–5 of 12

1 / 3

Ownership Timeline

No ownership changes found

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

National Stem Learning Centre

University Of York

York

YO10 5DD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £91.0K

Key figures

Turnover

2019£91.000
2020£30.153.000

Profit / (loss)

2019£51.000
2020£25.000

Gross profit

2019£7.121.000
2020£7.813.000

Other income

2019£13.000
2020£26.000

Total assets

2019—
2020£-2.688.000

Net Assets Liabilities

2019—
2020£-4.133.000

Equity

2019—
2020£-2.688.000

Current Assets

2019—
2020£12.203.000

Net Current Assets Liabilities

2019—
2020£348.000

Total Assets Less Current Liabilities

2019—
2020£1.020.000

Cash Bank On Hand

2019—
2020£3.480.000

Debtors

2019—
2020£8.723.000

Creditors

2019—
2020£11.855.000

Trade Creditors Trade Payables

2019—
2020£1.064.000

Average Number Employees During Period

2019125
2020133

Admin expenses

2019£10.015.000
2020£6.298.000

Accrued Liabilities Deferred Income

2019—
2020£10.459.000

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£3.744.000

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£83.000

Balances Amounts Owed To Related Parties

2019—
2020£12.000

Cash Cash Equivalents Cash Flow Value

2019—
2020£3.480.000

Comprehensive Income Expense

2019£-2.961.000
2020£1.445.000

Corporation Tax Payable

2019—
2020£51.000

Cost Sales

2019£17.938.000
2020£22.340.000

Current Tax For Period

2019—
2020£51.000

Deferred Income

2019—
2020£673.000

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2019£528.000
2020—

Depreciation Impairment Expense Property Plant Equipment

2019£478.000
2020£280.000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2019—
2020£-1000

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020£-279.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£133.000

Gain Loss On Disposals Property Plant Equipment

2019—
2020£-53.000

Gross Profit Loss

2019£7.121.000
2020£7.813.000

Income Taxes Paid Refund Classified As Operating Activities

2019£-43.000
2020—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2019£-953.000
2020£-5.359.000

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£280.000

Interest Income On Bank Deposits

2019£13.000
2020£26.000

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2019£13.000
2020£26.000

Interest Payable Similar Charges Finance Costs

2019£29.000
2020£71.000

Interest Received Classified As Investing Activities

2019£-13.000
2020£-26.000

Key Management Personnel Compensation Total

2019£764.000
2020£804.000

Net Cash Flows From Used In Investing Activities

2019£221.000
2020£57.000

Net Cash Flows From Used In Operating Activities

2019£-1.174.000
2020£-5.416.000

Net Finance Income Costs

2019£13.000
2020£26.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£215.000

Other Disposals Property Plant Equipment

2019—
2020£268.000

Other Taxation Social Security Payable

2019—
2020£281.000

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£4.207.000
2020£-79.000

Prepayments Accrued Income

2019—
2020£1.208.000

Profit Loss On Ordinary Activities Before Tax

2019£-2.910.000
2020£1.470.000

Property Plant Equipment

2019—
2020£672.000

Property Plant Equipment Gross Cost

2019—
2020£4.166.000

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£4.480.000

Purchase Property Plant Equipment

2019£-234.000
2020£-83.000

Retirement Benefit Obligations Surplus

2019—
2020£4.480.000

Social Security Costs

2019£435.000
2020£497.000

Staff Costs Employee Benefits Expense

2019£9.222.000
2020£5.532.000

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019£91.000
2020—

Tax Expense Credit Applicable Tax Rate

2019—
2020£-553.000

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019£105.000
2020£26.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£51.000
2020£25.000

Total Increase Decrease In Provisions

2019—
2020£71.000

Total Operating Lease Payments

2019£205.000
2020£176.000

Trade Debtors Trade Receivables

2019—
2020£7.515.000

Turnover Revenue

2019£25.059.000
2020£30.153.000

Unwinding Discount On Other Payables Expense

2019£29.000
2020£71.000

Wages Salaries

2019£4.580.000
2020£5.114.000
Metric20192020
Turnover£91.000£30.153.000
Profit / (loss)£51.000£25.000
Gross profit£7.121.000£7.813.000
Other income£13.000£26.000
Total assets—£-2.688.000
Net Assets Liabilities—£-4.133.000
Equity—£-2.688.000
Current Assets—£12.203.000
Net Current Assets Liabilities—£348.000
Total Assets Less Current Liabilities—£1.020.000
Cash Bank On Hand—£3.480.000
Debtors—£8.723.000
Creditors—£11.855.000
Trade Creditors Trade Payables—£1.064.000
Average Number Employees During Period125133
Admin expenses£10.015.000£6.298.000
Accrued Liabilities Deferred Income—£10.459.000
Accumulated Depreciation Impairment Property Plant Equipment—£3.744.000
Additions Other Than Through Business Combinations Property Plant Equipment—£83.000
Balances Amounts Owed To Related Parties—£12.000
Cash Cash Equivalents Cash Flow Value—£3.480.000
Comprehensive Income Expense£-2.961.000£1.445.000
Corporation Tax Payable—£51.000
Cost Sales£17.938.000£22.340.000
Current Tax For Period—£51.000
Deferred Income—£673.000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£528.000—
Depreciation Impairment Expense Property Plant Equipment£478.000£280.000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense—£-1000
Further Item Tax Increase Decrease Component Adjusting Items—£-279.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£133.000
Gain Loss On Disposals Property Plant Equipment—£-53.000
Gross Profit Loss£7.121.000£7.813.000
Income Taxes Paid Refund Classified As Operating Activities£-43.000—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-953.000£-5.359.000
Increase From Depreciation Charge For Year Property Plant Equipment—£280.000
Interest Income On Bank Deposits£13.000£26.000
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss£13.000£26.000
Interest Payable Similar Charges Finance Costs£29.000£71.000
Interest Received Classified As Investing Activities£-13.000£-26.000
Key Management Personnel Compensation Total£764.000£804.000
Net Cash Flows From Used In Investing Activities£221.000£57.000
Net Cash Flows From Used In Operating Activities£-1.174.000£-5.416.000
Net Finance Income Costs£13.000£26.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£215.000
Other Disposals Property Plant Equipment—£268.000
Other Taxation Social Security Payable—£281.000
Pension Other Post-employment Benefit Costs Other Pension Costs£4.207.000£-79.000
Prepayments Accrued Income—£1.208.000
Profit Loss On Ordinary Activities Before Tax£-2.910.000£1.470.000
Property Plant Equipment—£672.000
Property Plant Equipment Gross Cost—£4.166.000
Provisions For Liabilities Balance Sheet Subtotal—£4.480.000
Purchase Property Plant Equipment£-234.000£-83.000
Retirement Benefit Obligations Surplus—£4.480.000
Social Security Costs£435.000£497.000
Staff Costs Employee Benefits Expense£9.222.000£5.532.000
Tax Decrease Increase From Effect Revenue Exempt From Taxation£91.000—
Tax Expense Credit Applicable Tax Rate—£-553.000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£105.000£26.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities£51.000£25.000
Total Increase Decrease In Provisions—£71.000
Total Operating Lease Payments£205.000£176.000
Trade Debtors Trade Receivables—£7.515.000
Turnover Revenue£25.059.000£30.153.000
Unwinding Discount On Other Payables Expense£29.000£71.000
Wages Salaries£4.580.000£5.114.000

Documenti

Confirmation statement

18/03/2026

View

Appointment of director

06/03/2026

View

Appointment of director

06/03/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDSHARI ROSENBERG HYANIS SAID CHELALIALEXANDRE DELAHAYE
Net margin (2020)Net margin
0,1%
YoY revenue (2019 vs 2020)YoY revenue
+33.035,2%
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-51%
Gross margin (2020)Gross margin
25,9%
CAGR revenue (2019–2020)CAGR revenue
+33.035,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
56%
Gross margin (2019)
7825,3%
Administrative expenses % of revenue (2019)
11.005,5%
Net margin (2020)
0,1%
Gross margin (2020)
25,9%
  1. –
  2. –
  3. –STEM LEARNING LIMITED
Administrative expenses % of revenue (2020)
20,9%

Growth

YoY revenue (2019 vs 2020)
+33.035,2%
YoY profit / (loss) (2019 vs 2020)
-51%
CAGR revenue (2019–2020)
+33.035,2%
CAGR profit / (loss) (2019–2020)
-51%

Efficiency & returns

Revenue per employee (2019)
728 £
Profit / (loss) per employee (2019)
408 £
Revenue per employee (2020)
226.714 £
Profit / (loss) per employee (2020)
188 £

Working capital & liquidity

Net current assets (2020)
348.000 £

Receivables & payables

Debtor days (2020)
106days
Creditor days (vs revenue) (2020)
13days

Quality & mix

Other income % of revenue (2019)
14,3%
Other income % of revenue (2020)
0,1%
Home
Regno Unito
York