FALKIRK GROUP LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £7.11M £0.00 2024 year on year

Total assets £14.42M £0.00 2024 year on year

Total Liabilities £7.31M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£7.11M

Total Liabilities

£7.31M

Turnover

N/A

Employees

N/A

Debt Ratio

51%

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 8 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	3 Feb 2014	Active
Kenneth Andrew Mclellan	Director	British	United Kingdom	64	14 Aug 2007	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jul 2006	Active

Shareholders

Shareholders (1)


Semperian Ppp Investment Partners No.2 Limited	100.0%	102	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No.2 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

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

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

FALKIRK GROUP LIMITED Current Company

FALKIRK SCHOOLS PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Richard John Marshall as director on 2025-10-01	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-10 with no updates	View(3 pages)