EAST LEAKE SCHOOLS LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £2.19M £45.91K 2024 year on year

Total assets £0.00 £7.72M 2024 year on year

Total Liabilities £3.29M £2.19M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.40M

Increased by £338.50k (+16%)

Net Assets

£2.19M

Decreased by £45.91k (-2%)

Total Liabilities

£3.29M

Decreased by £2.19M (-40%)

Turnover

£1.70M

Increased by £64.14k (+4%)

Employees

N/A

Debt Ratio

N/A

Decreased by 71 (-100%)

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

3 active 19 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	14 May 2008	Active
Patricia Springett	Director	Spanish	United Kingdom	43	6 Feb 2025	Active
Paul Ellis Gill	Director	British	United Kingdom	50	1 Mar 2021	Active

Shareholders

Shareholders (1)


East Leake Schools (holdings) Limited	100.0%	10,000	Ordinary	12 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Leake Schools (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

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

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

EQUITIX INNOVA PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

EAST LEAKE SCHOOLS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
25 Feb 2025	Persons With Significant Control	Change to East Leake Schools (Holdings) Limited as a person with significant control on 2025-02-17	View(2 pages)
25 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)