FLINTSHIRE SCHOOLS LIMITED

14226164
Active Cardiff

Development of building projects

4 employees website.com
Professional services Development of building projects
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FLINTSHIRE SCHOOLS LIMITED

14226164

Development of building projects

Founded 11 Jul 2022 Active Cardiff, United Kingdom 4 employees website.com
Professional services Development of building projects
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 28 days remaining
Net assets £-941K £80K 2024 year on year
Total assets £82M £30M 2024 year on year
Total Liabilities £83M £30M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Temple Court 13a Cathedral Road Cardiff CF11 9HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLINTSHIRE SCHOOLS LIMITED (14226164), an active professional services company based in Cardiff, United Kingdom. Incorporated 11 Jul 2022. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£13.70M

Increased by £8.79M (+179%)

Net Assets

-£940.76k

Decreased by £80.34k (-9%)

Total Liabilities

£83.28M

Increased by £30.30M (+57%)

Turnover

£22.32M

Decreased by £9.52M (-30%)

Employees

4

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2022999£999£1

Officers

Officers

2 active 1 resigned
Status
Christian StanburyDirectorBritishUnited Kingdom5420 May 2025Active
Ian Richard ParfittDirectorBritishUnited Kingdom7026 Oct 2022Active

Shareholders

Shareholders (1)

Flintshire Schools Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 11 Jul 2022
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

FLINTSHIRE SCHOOLS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OfficersAppointment of Ms Nicola Lisa Viero as director on 15 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
4 Jul 2025OfficersTermination of Sarp Istanbulluoglu as director on 3 Jul 2025
3 Jun 2025OfficersTermination of Barbara Sophie Lantz as director on 20 May 2025
17 Dec 2025 Officers

Appointment of Ms Nicola Lisa Viero as director on 15 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

4 Jul 2025 Officers

Termination of Sarp Istanbulluoglu as director on 3 Jul 2025

3 Jun 2025 Officers

Termination of Barbara Sophie Lantz as director on 20 May 2025

Recent Activity

Latest Activity

Appointment of Ms Nicola Lisa Viero as director on 15 Dec 2025

6 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 23 Sept 2025

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Termination of Sarp Istanbulluoglu as director on 3 Jul 2025

11 months ago on 4 Jul 2025

Termination of Barbara Sophie Lantz as director on 20 May 2025

1 years ago on 3 Jun 2025