MODERN SCHOOLS (EXETER) LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £2.75M £284.00K 2024 year on year

Total assets £30.98M £4.67M 2024 year on year

Total Liabilities £28.22M £4.95M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Credit Report

Discover MODERN SCHOOLS (EXETER) LIMITED's Credit Score, limit, and payment likelihood.

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

£3.96M

Decreased by £4.30M (-52%)

Net Assets

£2.75M

Increased by £284.00k (+11%)

Total Liabilities

£28.22M

Decreased by £4.95M (-15%)

Turnover

£6.46M

Increased by £1.04M (+19%)

Employees

N/A

Debt Ratio

91%

Decreased by 2 (-2%)

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
Benjamin Christopher Jacob Dean	Director	British	United Kingdom	46	1 Nov 2010	Active
Richard Keith Sheehan	Director	British	United Kingdom	50	22 Nov 2018	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jan 2014	Active

Shareholders

Shareholders (1)


Modern Schools (exeter) Holdings Limited	100.0%	10,000	Ordinary Shares	4 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modern Schools (exeter) 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

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

INNISFREE SCHOOLS (SECONDARY) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

INNISFREE SECONDARY PARTNERS 1 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 SECONDARY PARTNERS 2 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 SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

MODERN SCHOOLS (EXETER) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
5 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)
17 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(26 pages)