CompanyTrack
N

NEWPORT SCHOOL SOLUTIONS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
N

NEWPORT SCHOOL SOLUTIONS LIMITED

Activities of head offices

Founded 2 Apr 2002 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £373.12K £464.50K 2024 year on year
Total assets £0.00 £10.92M 2024 year on year
Total Liabilities £-7.49M £18.50M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover NEWPORT SCHOOL SOLUTIONS 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 (2014–2024)

Cash in Bank

£1.55M

Increased by £134.73k (+10%)

Net Assets

£373.12k

Increased by £464.50k (+508%)

Total Liabilities

-£7.49M

Decreased by £18.50M (-168%)

Turnover

£1.18M

Increased by £295.75k (+33%)

Employees

N/A

Debt Ratio

N/A

Decreased by 101 (-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

Officers

3 active 27 resigned
Status
David Wyn DaviesDirectorBritishWales575 Feb 2021Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown17 Aug 2022Active
John Philip GeorgeDirectorBritishWales5710 Jan 2022Active

Shareholders

Shareholders (1)

Newport School Solutions (holdings) Limited
50.0%
50011 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newport School Solutions (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 As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

NEWPORT SCHOOL SOLUTIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED 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, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
NEWPORT SCHOOL SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
26 Feb 2025Persons With Significant ControlChange to Newport School Solutions (Holdings) Limited as a person with significant control on 2025-02-20View(2 pages)
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

26 Feb 2025 Persons With Significant Control

Change to Newport School Solutions (Holdings) Limited as a person with significant control on 2025-02-20

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 4 Apr 2025

Change to Newport School Solutions (Holdings) Limited as a person with significant control on 2025-02-20

11 months ago on 26 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 20 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025