CARDINAL HEENAN SCHOOL SERVICES LIMITED

03733373
Active Leicester

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
C

CARDINAL HEENAN SCHOOL SERVICES LIMITED

03733373

Other business support service activities n.e.c.

Founded 12 Mar 1999 Active Leicester, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Feb 2026 Next due 28 Mar 2026 4 months overdue
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £303K £37K 2024 year on year
Total assets £696K £16K 2024 year on year
Total Liabilities £393K £53K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Peat House 1 Waterloo Way Leicester LE1 6LP England

Full company profile for CARDINAL HEENAN SCHOOL SERVICES LIMITED (03733373), an active company based in Leicester, England. Incorporated 12 Mar 1999. Other business support service 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 small
Next accounts 30 Dec 2024
Due by 28 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£95.00k

Decreased by £18.00k (-16%)

Net Assets

£303.00k

Increased by £37.00k (+14%)

Total Liabilities

£393.00k

Decreased by £53.00k (-12%)

Turnover

£1.36M

Increased by £156.00k (+13%)

Employees

3

Debt Ratio

56%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 27

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Timothy John CooperDirectorBritishEngland6115 Mar 2021Active

Shareholders

Shareholders (1)

Bell Rock Workplace Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAMUCH TOPCO LIMITED united kingdom
SAMUCH HOLDCO LIMITED united kingdom
SAMUCH BIDCO LIMITED united kingdom
CARDINAL HEENAN SCHOOL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025OfficersTermination of Neil Edward Kay as director on 31 Aug 2025
30 May 2025OfficersChange to director Ms Katherine Selina Bairstow on 29 Apr 2025
17 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Officers

Termination of Neil Edward Kay as director on 31 Aug 2025

30 May 2025 Officers

Change to director Ms Katherine Selina Bairstow on 29 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

5 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 28 Dec 2025

Termination of Neil Edward Kay as director on 31 Aug 2025

10 months ago on 1 Sept 2025

Change to director Ms Katherine Selina Bairstow on 29 Apr 2025

1 years ago on 30 May 2025