CompanyTrack
T

TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 29 May 2007 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £-22.45M £413.00K 2024 year on year
Total assets £155.80M £622.00K 2024 year on year
Total Liabilities £178.25M £1.03M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£27.27M

Increased by £5.72M (+27%)

Net Assets

-£22.45M

Increased by £413.00k (+2%)

Total Liabilities

£178.25M

Decreased by £1.03M (-1%)

Turnover

£10.23M

Decreased by £3.59M (-26%)

Employees

N/A

Debt Ratio

114%

Decreased by 1 (-1%)

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

3 active 16 resigned
Status
John Stephen GordonDirectorBritishScotland631 Jan 2022Active
Matthew TempletonDirectorBritishUnited Kingdom5221 Oct 2020Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown6 Jan 2022Active

Shareholders

Shareholders (2)

Ppdi Assetco Limited
50.0%
25,05018 Jan 2022
Ppdi Assetco Limited
50.0%
25,05018 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppdi Assetco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED Current Company
TRANSFORM SCHOOLS (KNOWSLEY) INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent
TRANSFORM SCHOOLS (KNOWSLEY) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
20 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(28 pages)
23 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-19 with no updatesView(3 pages)
29 Nov 2023Persons With Significant ControlChange to Ppdi Assetco Limited as a person with significant control on 2023-05-23View(2 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

23 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-19 with no updates

29 Nov 2023 Persons With Significant Control

Change to Ppdi Assetco Limited as a person with significant control on 2023-05-23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-01-19 with no updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Jan 2025

Confirmation statement made on 2024-01-19 with no updates

1 years ago on 23 Feb 2024

Change to Ppdi Assetco Limited as a person with significant control on 2023-05-23

2 years ago on 29 Nov 2023