CompanyTrack
F

FORESIGHT SCHOOLS STAFFORD LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FORESIGHT SCHOOLS STAFFORD LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jan 2000 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2024
Confirmation Statement Submitted 15 Jan 2025
Net assets £642.53K £24.11K 2024 year on year
Total assets £666.56K £75.00 2024 year on year
Total Liabilities £24.03K
Charges 1
1 outstanding

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Contact & Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover FORESIGHT SCHOOLS STAFFORD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£642.53k

Decreased by £24.11k (-4%)

Total Liabilities

£24.03k

Turnover

N/A

Employees

N/A

Debt Ratio

4%

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

2 active 14 resigned
Status
Amit Rishi Jaysukh ThakrarDirectorBritishEngland3824 Jan 2022Active
Gary FraserSecretaryBritishUnknown9 Jan 2013Active

Shareholders

Shareholders (1)

Staffordshire Holdco Limited
100.0%
23 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Blackmead Infrastructure Limited

United Kingdom

Active
Notified 10 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Staffordshire Holdco Limited

Ceased 10 Dec 2021

Ceased

Group Structure

Group Structure

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
AVERON PARK LIMITED united kingdom
FORESIGHT SCHOOLS STAFFORD LIMITED Current Company
TOTAL SCHOOL SOLUTIONS LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-07 with no updatesView(3 pages)
27 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
7 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-07 with no updatesView(3 pages)
26 Sept 2023AccountsAnnual accounts made up to 2023-03-31View(10 pages)
14 Nov 2022AccountsAnnual accounts made up to 2022-03-31View(10 pages)
15 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-07 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

7 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-07 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

14 Nov 2022 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-07 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Nov 2024

Confirmation statement made on 2023-12-07 with no updates

2 years ago on 7 Dec 2023

Annual accounts made up to 2023-03-31

2 years ago on 26 Sept 2023

Annual accounts made up to 2022-03-31

3 years ago on 14 Nov 2022