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INVESTORS IN THE COMMUNITY (LEEDS 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 (LEEDS SCHOOLS) LIMITED

Other business support service activities n.e.c.

Founded 21 Jan 2005 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 14 Feb 2025
Net assets £4.26M £555.33K 2024 year on year
Total assets £125.73M £48.98M 2024 year on year
Total Liabilities £156.38M £83.32M 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 (LEEDS 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

£9.16M

Decreased by £7.00M (-43%)

Net Assets

£4.26M

Increased by £555.33k (+15%)

Total Liabilities

£156.38M

Increased by £83.32M (+114%)

Turnover

£11.34M

Increased by £1.23M (+12%)

Employees

N/A

Debt Ratio

124%

Increased by 29 (+31%)
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 24 resigned
Status
John Stephen GordonDirectorBritishScotland631 May 2019Active
Paul Robert HepburnDirectorBritishUnited Kingdom5614 Feb 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—1 Oct 2021Active
Steven John McgheeDirectorBritishScotland4225 Aug 2025Active

Shareholders

Shareholders (1)

Investors In The Community (leeds Schools) Holding Company Limited
100.0%
100,00025 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Louiseco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Investors In The Community (leeds Schools) Holding Company 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

INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (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 (LEEDS SCHOOLS) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025OfficersAppointment of Mr Steven John Mcghee as director on 2025-08-25View(2 pages)
28 Aug 2025OfficersTermination of Kevin Alistair Cunningham as director on 2025-08-25View(1 page)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-06-30View(22 pages)
14 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with no updatesView(3 pages)
28 Aug 2025 Officers

Appointment of Mr Steven John Mcghee as director on 2025-08-25

View Document(2 pages)
28 Aug 2025 Officers

Termination of Kevin Alistair Cunningham as director on 2025-08-25

View Document(1 page)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

View Document(3 pages)
17 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

View Document(22 pages)
14 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Mr Steven John Mcghee as director on 2025-08-25

5 months ago on 28 Aug 2025

Termination of Kevin Alistair Cunningham as director on 2025-08-25

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-02-14 with no updates

2 years ago on 14 Feb 2024