HARINGEY SCHOOLS SERVICES LIMITED

Active Bristol
0 employees website.com
H

HARINGEY SCHOOLS SERVICES LIMITED

Founded 5 Jun 2000 Active Bristol, United Kingdom 0 employees website.com
Accounts Submitted 23 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £3M £304K 2023 year on year
Total assets £6M £3M 2023 year on year
Total Liabilities £3M £4M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for HARINGEY SCHOOLS SERVICES LIMITED (04011160), an active company based in Bristol, United Kingdom. Incorporated 5 Jun 2000. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£234.00k

Decreased by £87.00k (-27%)

Net Assets

£3.27M

Increased by £304.00k (+10%)

Total Liabilities

£2.62M

Decreased by £3.63M (-58%)

Turnover

£634.00k

Increased by £23.00k (+4%)

Employees

N/A

Debt Ratio

45%

Decreased by 23 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Semperian Ppp Investment Partners No.2 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,right To Appoint And Remove Directors

Group Structure

Group Structure

HARINGEY SCHOOLS SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Caretakers House and Flat at Fortismere School, Tetherdown, London (N10 1NE) HARINGEY
Leasehold-2 Mar 2001
Caretakers House and Flat at Fortismere School, Tetherdown, London (N10 1NE)
Leasehold
Added 2 Mar 2001
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
3 Mar 2026ResolutionResolutions
24 Feb 2026InsolvencySolvency Statement dated 16/02/26
24 Feb 2026CapitalStatement by Directors
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
3 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

3 Mar 2026 Resolution

Resolutions

24 Feb 2026 Insolvency

Solvency Statement dated 16/02/26

24 Feb 2026 Capital

Statement by Directors

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

2 months ago on 3 Mar 2026

Resolutions

2 months ago on 3 Mar 2026

Solvency Statement dated 16/02/26

2 months ago on 24 Feb 2026

Statement by Directors

2 months ago on 24 Feb 2026

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 29 Sept 2025