BALFRON SCHOOLS SERVICES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

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

BALFRON SCHOOLS SERVICES LIMITED

Other business support service activities n.e.c.

Founded 12 Jan 2000 Active Edinburgh, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Feb 2026 Next due 28 Mar 2026 23 days overdue
Confirmation Submitted 23 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £900K £36K 2024 year on year
Total assets £2M £128K 2024 year on year
Total Liabilities £774K £164K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Edinburgh EH3 9WJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALFRON SCHOOLS SERVICES LIMITED (SC202904), an active company based in Edinburgh, United Kingdom. Incorporated 12 Jan 2000. 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 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 £29.00k (-97%)

Net Assets

£900.00k

Decreased by £36.00k (-4%)

Total Liabilities

£774.00k

Increased by £164.00k (+27%)

Turnover

£2.56M

Increased by £293.00k (+13%)

Employees

3

Debt Ratio

46%

Increased by 7 (+18%)

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

0 active 3 resigned
Status

No officers found

No officers found

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

Group Structure

Group Structure

SAMUCH TOPCO LIMITED united kingdom
SAMUCH HOLDCO LIMITED united kingdom
SAMUCH BIDCO LIMITED united kingdom
BALFRON SCHOOLS SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Annual accounts made up to 2024-12-31

23 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Officers

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

30 May 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 18 Feb 2026

Confirmation statement made on 2026-01-12 with no updates

2 months ago on 23 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 28 Dec 2025

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

7 months ago on 1 Sept 2025

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

10 months ago on 30 May 2025