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TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED

Active Swanley

Activities of head offices

0 employees
Activities of head officesOther business support service activities n.e.c.
T

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED

Activities of head offices

Founded 16 Feb 2005 Active Swanley, United Kingdom 0 employees
Activities of head officesOther business support service activities n.e.c.
Accounts Submitted 14 May 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £14.20M £1.18M 2024 year on year
Total assets £305.91M £130.36M 2024 year on year
Total Liabilities £158.64M £3.89M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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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) HOLDINGS 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

£16.18M

Increased by £4.16M (+35%)

Net Assets

£14.20M

Increased by £1.18M (+9%)

Total Liabilities

£158.64M

Decreased by £3.89M (-2%)

Turnover

£19.12M

Increased by £2.02M (+12%)

Employees

N/A

Debt Ratio

52%

Decreased by 41 (-44%)
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 25 resigned
Status
Christopher JamesDirectorBritishEngland581 Oct 2018Active
David John BrookingDirectorBritishEngland5926 Aug 2015Active
Stewart William SmallDirectorBritishUnited Kingdom5019 Nov 2024Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown—3 Jan 2013Active

Shareholders

Shareholders (3)

Equitix Education 2 Limited
50.0%
30,00022 Feb 2016
Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund 2lp)
34.0%
20,40022 Feb 2016
Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund)
16.0%
9,60022 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Innisfree Secondary Partners 2 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Education 2 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

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) HOLDINGS LIMITED Current Company
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025OfficersTermination of Glenn Sinclair Pearce as director on 2025-08-26View(1 page)
14 May 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
26 Nov 2024OfficersChange to director Mr Stewart William Small on 2024-11-25View(2 pages)
26 Nov 2024OfficersAppointment of Mr Stewart William Small as director on 2024-11-19View(2 pages)
4 Sept 2025 Officers

Termination of Glenn Sinclair Pearce as director on 2025-08-26

View Document(1 page)
14 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(33 pages)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

View Document(3 pages)
26 Nov 2024 Officers

Change to director Mr Stewart William Small on 2024-11-25

View Document(2 pages)
26 Nov 2024 Officers

Appointment of Mr Stewart William Small as director on 2024-11-19

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Glenn Sinclair Pearce as director on 2025-08-26

5 months ago on 4 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 14 May 2025

Confirmation statement made on 2025-02-09 with no updates

1 years ago on 11 Feb 2025

Change to director Mr Stewart William Small on 2024-11-25

1 years ago on 26 Nov 2024

Appointment of Mr Stewart William Small as director on 2024-11-19

1 years ago on 26 Nov 2024