BARNSLEY HOLDCO THREE LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 19 Sept 2025

Net assets £50.00K £0.00 2024 year on year

Total assets £13.88M £1.09M 2024 year on year

Total Liabilities £13.83M £1.09M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

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

£50.00k

Total Liabilities

£13.83M

Decreased by £1.09M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

4 active 23 resigned

Show resigned officers

						Status
Andrew Neil Duck	Director	British	United Kingdom	50	2 May 2019	Active
Catherine Elizabeth Pantry	Director	British	England	44	21 Mar 2018	Active
Jack Leonard Fowler	Secretary	Unknown	Unknown	—	2 May 2019	Active
Patricia Springett	Director	Spanish	United Kingdom	43	14 Oct 2024	Active

Shareholders

Shareholders (4)


Barnsley Partnership For Learning Three Limited	72.0%	36,000	Ordinary 'a' Shares	16 Nov 2015
Building Schools For The Future Investments Llp	9.0%	4,500	Ordinary 'b' Shares	16 Nov 2015
Barnsley Metropolitan Borough Council	9.0%	4,500	Ordinary 'd' Shares	16 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barnsley Partnership For Learning Three Ltd

Unknown

Active

Notified 7 Sept 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

BARNSLEY PARTNERSHIP FOR LEARNING THREE LIMITED united kingdom shares 75 to 100 percent

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

EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

BARNSLEY HOLDCO THREE LIMITED Current Company

BARNSLEY SPV THREE LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Termination of Jack Leonard Fowler as director on 2025-11-01	View(1 page)
3 Dec 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
14 Oct 2025	Officers	Termination of Kalpesh Savjani as director on 2025-10-01	View(1 page)
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)