CompanyTrack
I

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED

Active Bristol

Other business support service activities n.e.c.

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

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 18 Feb 2005 Active Bristol, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £-3.14M £8.35M 2023 year on year
Total assets £291.13M £16.16M 2023 year on year
Total Liabilities £294.26M £7.80M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol England BS1 4DJ

Credit Report

Discover INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS 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

£159.00k

Increased by £1.00k (+1%)

Net Assets

-£3.14M

Increased by £8.35M (+73%)

Total Liabilities

£294.26M

Increased by £7.80M (+3%)

Turnover

£21.99M

Increased by £3.98M (+22%)

Employees

N/A

Debt Ratio

101%

Decreased by 3 (-3%)

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

7 active 22 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom588 Feb 2013Active
Andrew Charles Mutch RhodesDirectorBritishEngland561 Apr 2017Active
Christopher JamesDirectorBritishEngland5817 Nov 2018Active
John Stephen GordonDirectorBritishScotland631 May 2019Active
Richard Keith SheehanDirectorBritishUnited Kingdom506 Nov 2018Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown12 Nov 2007Active
Steven John McgheeDirectorBritishUnited Kingdom4225 May 2023Active

Shareholders

Shareholders (6)

Semperian Ppp Holdings Limited
42.5%
21,67526 Feb 2020
Innisfree Nominees Limited As Nominee Of Innisfree Pfi Secondary Fund
9.2%
4,67526 Feb 2020
Jlif (gp) Limited
0.0%
026 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Holdings Limited

United Kingdom

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

Group Structure

Group Structure

SEMPERIAN PPP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN NO.21 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED Current Company
INSPIRED EDUCATION (SOUTH LANARKSHIRE) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersChange to director Mr Christopher Michael Reardon on 2025-11-30View(2 pages)
1 Dec 2025OfficersAppointment of Mr Christopher Michael Reardon as director on 2025-11-30View(2 pages)
1 Dec 2025OfficersTermination of Andrew Charles Mutch Rhodes as director on 2025-11-30View(1 page)
21 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(34 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updatesView(3 pages)
1 Dec 2025 Officers

Change to director Mr Christopher Michael Reardon on 2025-11-30

1 Dec 2025 Officers

Appointment of Mr Christopher Michael Reardon as director on 2025-11-30

1 Dec 2025 Officers

Termination of Andrew Charles Mutch Rhodes as director on 2025-11-30

21 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

Recent Activity

Latest Activity

Change to director Mr Christopher Michael Reardon on 2025-11-30

2 months ago on 1 Dec 2025

Appointment of Mr Christopher Michael Reardon as director on 2025-11-30

2 months ago on 1 Dec 2025

Termination of Andrew Charles Mutch Rhodes as director on 2025-11-30

2 months ago on 1 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-06-17 with no updates

8 months ago on 17 Jun 2025