ST PHILIP'S SCHOOL PLAINS

Active Glasgow

Other residential care activities n.e.c.

137 employees website.com
Education Other residential care activities n.e.c.
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ST PHILIP'S SCHOOL PLAINS

Other residential care activities n.e.c.

Founded 31 May 2011 Active Glasgow, United Kingdom 137 employees website.com
Education Other residential care activities n.e.c.
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jun 2025 Next due 14 Jun 2026 25 days remaining
Net assets £6M £118K 2024 year on year
Total assets £6M £825K 2024 year on year
Total Liabilities £713K £707K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

19 Waterloo Chambers Waterloo Street Glasgow G2 6AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST PHILIP'S SCHOOL PLAINS (SC400623), an active education company based in Glasgow, United Kingdom. Incorporated 31 May 2011. Other residential care 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 (2013–2024)

Cash in Bank

£63.13k

Increased by £46.88k (+288%)

Net Assets

£5.51M

Decreased by £117.89k (-2%)

Total Liabilities

£712.68k

Decreased by £706.67k (-50%)

Turnover

£8.62M

Increased by £330.56k (+4%)

Employees

137

Increased by 5 (+4%)

Debt Ratio

11%

Decreased by 9 (-45%)

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

1 active 2 resigned
Status
Francis FarrellDirectorBritishScotland6926 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersAppointment of Mr Henry Morgan as director on 4 Feb 2026
6 Feb 2026OfficersAppointment of Mr John Joseph Nevans as director on 4 Feb 2026
6 Feb 2026OfficersAppointment of Anne Marie Macewan as director on 4 Feb 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025OfficersTermination of Francis Farrell as director on 22 Oct 2025
9 Feb 2026 Officers

Appointment of Mr Henry Morgan as director on 4 Feb 2026

6 Feb 2026 Officers

Appointment of Mr John Joseph Nevans as director on 4 Feb 2026

6 Feb 2026 Officers

Appointment of Anne Marie Macewan as director on 4 Feb 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Officers

Termination of Francis Farrell as director on 22 Oct 2025

Recent Activity

Latest Activity

Appointment of Mr Henry Morgan as director on 4 Feb 2026

3 months ago on 9 Feb 2026

Appointment of Mr John Joseph Nevans as director on 4 Feb 2026

3 months ago on 6 Feb 2026

Appointment of Anne Marie Macewan as director on 4 Feb 2026

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Termination of Francis Farrell as director on 22 Oct 2025

6 months ago on 22 Oct 2025