TRANSFORM SCHOOLS (STOKE) LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £-7.54M £4.62M 2023 year on year

Total assets £10.03M £806.00K 2023 year on year

Total Liabilities £17.57M £5.42M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Begbies Traynor(London)Llp 31st Floor 40 Bank Street London E14 5NR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.51M

Decreased by £6.12M (-71%)

Net Assets

-£7.54M

Decreased by £4.62M (-158%)

Total Liabilities

£17.57M

Increased by £5.42M (+45%)

Turnover

£25.20M

Increased by £10.20M (+68%)

Employees

N/A

Debt Ratio

175%

Increased by 43 (+33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 23 resigned

Show resigned officers

						Status
Richard Keith Sheehan	Director	British	United Kingdom	50	27 Nov 2006	Active
Simon Richard Thorpe Beauchamp	Director	British	United Kingdom	52	16 Sept 2019	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Feb 2014	Active

Shareholders

Shareholders (1)


Transform Schools (stoke) Holdings Limited	100.0%	1,000	Ordinary	8 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transform Schools (stoke) Holdings Limited

United Kingdom

Active

Notified 11 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TRANSFORM SCHOOLS (STOKE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE SCHOOLS (F2C) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE CONTINUATION PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE CONTINUATION PARTNERS (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

TRANSFORM SCHOOLS (STOKE) LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Resolution	Resolutions	View
11 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
11 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
11 Dec 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
21 Nov 2025	Officers	Termination of Vercity Management Services Limited as director on 2025-10-25	View(1 page)