BARNHILL SCHOOL SERVICES LIMITED

Active Leicester

Other specialised construction activities n.e.c.

3 employees website.com
Education Other specialised construction activities n.e.c.
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BARNHILL SCHOOL SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 1 Oct 1998 Active Leicester, England 3 employees website.com
Education Other specialised construction activities n.e.c.

Previous Company Names

JARVIS (BARNHILL) LIMITED 30 Oct 1998 — 2 Apr 2001
SHELFCO (NO.1553) LIMITED 1 Oct 1998 — 30 Oct 1998
Accounts Submitted 17 Feb 2026 Next due 28 Mar 2026 23 days overdue
Confirmation Submitted 9 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £1M £708K 2024 year on year
Total assets £1M £259K 2024 year on year
Total Liabilities £194K £449K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Peat House 1 Waterloo Way Leicester LE1 6LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNHILL SCHOOL SERVICES LIMITED (03641896), an active education company based in Leicester, England. Incorporated 1 Oct 1998. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00k

Decreased by £155.00k (-99%)

Net Assets

£1.25M

Increased by £708.00k (+131%)

Total Liabilities

£194.00k

Decreased by £449.00k (-70%)

Turnover

£1.60M

Decreased by £156.00k (-9%)

Employees

3

Debt Ratio

13%

Decreased by 41 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carlo AlloniDirectorItalianEngland494 Sept 2024Active
Neil Edward KayDirectorBritishUnited Kingdom522 Oct 2023Active

Shareholders

Shareholders (1)

Bell Rock Workplace Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SAMUCH TOPCO LIMITED united kingdom
SAMUCH HOLDCO LIMITED united kingdom
SAMUCH BIDCO LIMITED united kingdom
BARNHILL SCHOOL SERVICES LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
the site of the former Barnhill Secondary School, Ayles Road, Hayes HILLINGDON
Leasehold-27 Jul 2000
the site of the former Barnhill Secondary School, Ayles Road, Hayes
Leasehold
Added 27 Jul 2000
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 2024-12-31
28 Dec 2025AccountsAnnual accounts made up to 2024-12-31
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
1 Sept 2025OfficersTermination of Neil Edward Kay as director on 2025-08-31
30 May 2025OfficersChange to director Ms Katherine Selina Bairstow on 2025-04-29
17 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

28 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

1 Sept 2025 Officers

Termination of Neil Edward Kay as director on 2025-08-31

30 May 2025 Officers

Change to director Ms Katherine Selina Bairstow on 2025-04-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 17 Feb 2026

Annual accounts made up to 2024-12-31

3 months ago on 28 Dec 2025

Confirmation statement made on 2025-10-01 with no updates

6 months ago on 9 Oct 2025

Termination of Neil Edward Kay as director on 2025-08-31

7 months ago on 1 Sept 2025

Change to director Ms Katherine Selina Bairstow on 2025-04-29

10 months ago on 30 May 2025