CompanyTrack
T

TRANSFORM SCHOOLS (ROTHERHAM) LIMITED

Active Swanley

Other business support service activities n.e.c.

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

TRANSFORM SCHOOLS (ROTHERHAM) LIMITED

Other business support service activities n.e.c.

Founded 25 Mar 2003 Active Swanley, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 7 Apr 2025
Net assets £3.48M £1.05M 2023 year on year
Total assets £76.24M £1.02M 2023 year on year
Total Liabilities £72.76M £2.08M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover TRANSFORM SCHOOLS (ROTHERHAM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£12.73M

Increased by £3.47M (+38%)

Net Assets

£3.48M

Increased by £1.05M (+43%)

Total Liabilities

£72.76M

Decreased by £2.08M (-3%)

Turnover

£10.82M

Increased by £1.63M (+18%)

Employees

N/A

Debt Ratio

95%

Decreased by 2 (-2%)

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

Officers

3 active 20 resigned
Status
Christopher JamesDirectorBritishEngland581 Oct 2018Active
Richard Keith SheehanDirectorBritishUnited Kingdom5027 Nov 2006Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown6 Feb 2014Active

Shareholders

Shareholders (1)

Transform Schools (rotherham) Holdings Limited
100.0%
1,00030 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transform Schools (rotherham) 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

Group Structure

Group Structure

TRANSFORM SCHOOLS (ROTHERHAM) 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 (ROTHERHAM) LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
13 Jun 2024Persons With Significant ControlChange to Transform Schools (Rotherham) Holdings Limited as a person with significant control on 2016-04-16View(2 pages)
5 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-25 with no updatesView(3 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

13 Jun 2024 Persons With Significant Control

Change to Transform Schools (Rotherham) Holdings Limited as a person with significant control on 2016-04-16

5 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-03-25 with no updates

10 months ago on 7 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Oct 2024

Change to Transform Schools (Rotherham) Holdings Limited as a person with significant control on 2016-04-16

1 years ago on 13 Jun 2024

Confirmation statement made on 2024-03-25 with no updates

1 years ago on 5 Apr 2024