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INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED

Other business support service activities n.e.c.

Founded 1 Feb 2002 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £776.81K £325.54K 2024 year on year
Total assets £0.00 £20.37M 2024 year on year
Total Liabilities £3.45M £16.46M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£6.09M

Increased by £1.89M (+45%)

Net Assets

£776.81k

Increased by £325.54k (+72%)

Total Liabilities

£3.45M

Decreased by £16.46M (-83%)

Turnover

£4.52M

Increased by £658.61k (+17%)

Employees

N/A

Debt Ratio

N/A

Decreased by 98 (-100%)
See 10 Year Full Financials

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

4 active 30 resigned
Status
John Stephen GordonDirectorBritishScotland631 May 2019Active
Paul Robert HepburnDirectorBritishUnited Kingdom561 Mar 2023Active
Peter Kenneth JohnstoneDirectorBritishUnited Kingdom6020 Dec 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—1 Oct 2021Active

Shareholders

Shareholders (4)

Louiseco Ltd
50.0%
5,0004 Feb 2016
Louiseco Ltd
38.0%
3,8004 Feb 2016
Louiseco Ltd
11.0%
1,1004 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Louiseco 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
See All Controllers

Group Structure

Group Structure

LOUISECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(19 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
29 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
5 Jan 2024OfficersAppointment of Mr Peter Kenneth Johnstone as director on 2023-12-20View(2 pages)
5 Jan 2024OfficersTermination of John Mcdonagh as director on 2023-12-20View(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

View Document(19 pages)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

View Document(3 pages)
29 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

View Document(3 pages)
5 Jan 2024 Officers

Appointment of Mr Peter Kenneth Johnstone as director on 2023-12-20

View Document(2 pages)
5 Jan 2024 Officers

Termination of John Mcdonagh as director on 2023-12-20

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 19 Feb 2025

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 29 Feb 2024

Appointment of Mr Peter Kenneth Johnstone as director on 2023-12-20

2 years ago on 5 Jan 2024

Termination of John Mcdonagh as director on 2023-12-20

2 years ago on 5 Jan 2024