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PYRAMID SCHOOLS (PLYMOUTH) LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.Educational support services
P

PYRAMID SCHOOLS (PLYMOUTH) LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2007 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.Educational support services
Accounts Submitted 25 Mar 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £1.98M £218.00K 2024 year on year
Total assets £24.80M £577.00K 2024 year on year
Total Liabilities £22.82M £795.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover PYRAMID SCHOOLS (PLYMOUTH) 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

£3.93M

Increased by £1.25M (+47%)

Net Assets

£1.98M

Increased by £218.00k (+12%)

Total Liabilities

£22.82M

Decreased by £795.00k (-3%)

Turnover

£4.58M

Increased by £519.00k (+13%)

Employees

N/A

Debt Ratio

92%

Decreased by 1 (-1%)
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 24 resigned
Status
John Stephen GordonDirectorBritishScotland631 Mar 2023Active
Paul Robert HepburnDirectorBritishUnited Kingdom569 Feb 2023Active
Peter Kenneth JohnstoneDirectorBritishUnited Kingdom6020 Dec 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—16 Feb 2022Active

Shareholders

Shareholders (1)

Pyramid Schools (plymouth) Holdings Limited
100.0%
1,00018 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pyramid Schools (plymouth) 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

Group Structure

PYRAMID SCHOOLS (PLYMOUTH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVIRONMENTS FOR LEARNING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTMENTS IN EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI PARA (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
PYRAMID SCHOOLS (PLYMOUTH) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(25 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updatesView(3 pages)
26 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(25 pages)
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-12 with no updatesView(3 pages)
5 Jan 2024OfficersTermination of John Mcdonagh as director on 2023-12-20View(1 page)
25 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(25 pages)
10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

View Document(3 pages)
26 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(25 pages)
21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-12 with no updates

View Document(3 pages)
5 Jan 2024 Officers

Termination of John Mcdonagh as director on 2023-12-20

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 25 Mar 2025

Confirmation statement made on 2025-02-10 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 26 Mar 2024

Confirmation statement made on 2024-02-12 with no updates

1 years ago on 21 Feb 2024

Termination of John Mcdonagh as director on 2023-12-20

2 years ago on 5 Jan 2024