TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC

Accounts Submitted 14 May 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £50.00K £0.00 2024 year on year

Total assets £154.89M £2.37M 2024 year on year

Total Liabilities £154.84M £2.37M 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 TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC'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

N/A

Net Assets

£50.00k

Total Liabilities

£154.84M

Decreased by £2.37M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

4 active 25 resigned

Show resigned officers

						Status
Christopher James	Director	British	England	58	1 Oct 2018	Active
David John Brooking	Director	British	England	59	26 Aug 2015	Active
Stewart William Small	Director	British	United Kingdom	50	19 Nov 2024	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Jan 2013	Active

Shareholders

Shareholders (2)


Transform Schools (north Lanarkshire) Holdings Limited	100.0%	49,999	Ordinary	22 Feb 2016
Transform Schools (north Lanarkshire) Intermediate Limited	0.0%	1	Ordinary	22 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transform Schools (north Lanarkshire) 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

See All Controllers

Group Structure

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

EQUITIX EDUCATION 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent

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

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Officers	Termination of Glenn Sinclair Pearce as director on 2025-08-26	View(1 page)
14 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
26 Nov 2024	Officers	Change to director Mr Stewart William Small on 2024-11-25	View(2 pages)
26 Nov 2024	Officers	Appointment of Mr Stewart William Small as director on 2024-11-19	View(2 pages)