SCHOOLS CAPITAL LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £7.07M £1.13M 2024 year on year

Total assets £24.21M £1.13M 2024 year on year

Total Liabilities £17.14M £1.69K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover SCHOOLS CAPITAL LIMITED'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 (2021–2024)

Cash in Bank

£49.95k

Decreased by £208.00 (-0%)

Net Assets

£7.07M

Increased by £1.13M (+19%)

Total Liabilities

£17.14M

Increased by £1.69k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 3 (-4%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,268,592 Shares £1.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2010	ORDINARY	1,268,592	£1.27m	£1.27m

Officers

5 active 18 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Dec 2016	Active
John Ivor Cavill	Director	British	United Kingdom	53	12 Nov 2015	Active
John Philip George	Director	British	Wales	57	22 Nov 2016	Active
Mark Jonathan Knight	Director	British	United Kingdom	51	14 Nov 2023	Active
Natalia Poupard	Director	British	United Kingdom	49	1 Feb 2023	Active

Shareholders

Shareholders (2)


Infrastructure Investments Holdings Limited	51.0%	51	Ordinary	5 Jan 2021
Hsc Investments Limited	49.0%	49	Ordinary	5 Jan 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hsc Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Infrastructure Investments Holdings Limited

United Kingdom

Active

Notified 22 Nov 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BIFM INVESTMENTS LIMITED united kingdom

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

SCHOOLS CAPITAL LIMITED Current Company

BANGOR AND NENDRUM SCHOOLS SERVICES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FCC (EAST AYRSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MANCHESTER SCHOOL SERVICES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PPP SERVICES (NORTH AYRSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SALFORD SCHOOLS SOLUTIONS HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-25 with no updates	View(3 pages)
2 Dec 2025	Officers	Appointment of Mrs Natalia Poupard as director	View(3 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
25 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
25 Feb 2025	Persons With Significant Control	Change to Hsc Investments Limited as a person with significant control on 2025-02-25	View(2 pages)