TRANSFORM SCHOOLS (KNOWSLEY) INTERMEDIATE LIMITED

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-3.00K £0.00 2024 year on year

Total assets £48.27M £10.41M 2024 year on year

Total Liabilities £48.28M £6.73M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover TRANSFORM SCHOOLS (KNOWSLEY) INTERMEDIATE 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£3.00k

Total Liabilities

£48.28M

Increased by £6.73M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 29 (+41%)

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 15 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	1 Jan 2022	Active
Matthew Templeton	Director	British	United Kingdom	52	21 Oct 2020	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Jan 2022	Active

Shareholders

Shareholders (1)


Transform Schools (knowsley) Holdings Limited	100.0%	100	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transform Schools (knowsley) Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

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

DALMORE GP HOLDINGS LIMITED united kingdom

TRANSFORM SCHOOLS (KNOWSLEY) INTERMEDIATE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with no updates	View(3 pages)
20 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
5 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with no updates	View(3 pages)
29 Nov 2023	Persons With Significant Control	Change to Transform Schools (Knowsley) Holdings Limited as a person with significant control on 2023-05-23	View(2 pages)