ENTERPRISE EDUCATION HOLDINGS CONWY LIMITED

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £2.96M £795.00K 2024 year on year

Total assets £21.61M £2.13M 2024 year on year

Total Liabilities £18.65M £2.93M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

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

£8.01M

Increased by £6.20M (+342%)

Net Assets

£2.96M

Increased by £795.00k (+37%)

Total Liabilities

£18.65M

Decreased by £2.93M (-14%)

Turnover

£6.78M

Increased by £1.65M (+32%)

Employees

N/A

Debt Ratio

86%

Decreased by 5 (-5%)

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

5 active 29 resigned

Show resigned officers

						Status
Alastair Huw Page	Director	British	United Kingdom	64	31 Aug 2016	Active
Benjamin John Evans	Director	British	Wales	45	30 Jun 2023	Active
John Philip George	Director	British	Wales	57	4 Feb 2021	Active
Jonathan Nigel Edward Cowdell	Director	British	England	59	15 May 2012	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2018	Active

Shareholders

Shareholders (2)


Infrastructure Investments General Partner Limited	90.0%	9,000	Ordinary	12 Jun 2025
Sodexo Investment Services Limited	10.0%	1,000	Ordinary	12 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments General Partner 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

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

ENTERPRISE EDUCATION HOLDINGS CONWY LIMITED Current Company

ENTERPRISE EDUCATION CONWY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with updates	View(5 pages)
24 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with updates	View(5 pages)
12 Jun 2024	Officers	Change to director Mr John Philip George on 2024-06-10	View(2 pages)