TWINKL LTDActive

Company number 07201458Private limited companyIncorporated 2010

Key figures

£33,686,119+110.9%
Net assets 2023/24
+6.6%
Average annual growth 2019/20–2023/24
010 m20 m30 m40 m2019/202020/212021/222022/232023/24

TWINKL LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £14,319,541 (59% of the profit for the year).

History
2022/23£14,319,541
2021/22£19,270,275
2020/21£40,982,090
2019/20£182,424
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover27,084,08642,692,89955,032,105——
Profit for the year10,529,51517,973,92423,275,45424,347,97716,203,386
Cash at bank and in hand23,472,0038,828,9577,929,31516,872,57440,337,345
Total assets43,345,26223,577,17028,906,46840,914,69864,155,861
Total liabilities17,255,07620,496,75021,820,86924,920,74930,466,742
Net assets / total equity26,044,0863,035,9207,041,09915,969,94933,686,119
Average number of employees4987261,0401,1861,128
Average pay (per year)21,33421,80022,52323,18527,317
Dividends paid182,42440,982,09019,270,27514,319,541—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company continued to be that of providing educators across the world with high quality, trusted teaching and learning resources.

As described in the company's latest filed accounts.

Summary: TWINKL LTD

Company

TWINKL LTD is a private limited company registered with Companies House under company number 07201458. It was incorporated on 24 Mar 2010. Its status is active. The registered office is in Sheffield (S11). Its nature of business (SIC 2007) is pre-primary education (85100), primary education (85200), general secondary education (85310), educational support services (85600).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files full accounts. Profit for the year was £16,203,386. Net assets were £33,686,119, up 110.9% on the previous year. Cash at bank and in hand was £40,337,345. Total assets were £64,155,861 and total liabilities £30,466,742. The company had an average of 1,128 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Dec 2026.