HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 26 Nov 2025

Net assets £2.09M £642.00K 2024 year on year

Total assets £73.57M £31.50M 2024 year on year

Total Liabilities £38.48M £2.14M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

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 (2014–2024)

Cash in Bank

£1.23M

Decreased by £268.00k (-18%)

Net Assets

£2.09M

Increased by £642.00k (+44%)

Total Liabilities

£38.48M

Decreased by £2.14M (-5%)

Turnover

£3.97M

Increased by £329.00k (+9%)

Employees

N/A

Debt Ratio

52%

Decreased by 45 (-46%)

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 18 resigned

Show resigned officers

						Status
Amanda Elizabeth Woods	Secretary	Unknown	Unknown	—	22 Aug 2016	Active
Jacobus Geytenbeek Du Plessis	Director	British	England	48	15 Apr 2021	Active
James Peter Marsh	Director	British	United Kingdom	37	1 Jan 2021	Active

Shareholders

Shareholders (2)


Building Schools For The Future Investments Llp	100.0%	1,000	Ordinary	11 Dec 2024
Hertfordshire Schools Building Partnership Limited	0.0%	0	Ordinary	11 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Building Schools For The Future Investments Llp

United Kingdom

Active

Notified 22 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Education Investments Holdings Limited

Ceased 22 Aug 2016

Ceased

See All Controllers

Group Structure

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

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

AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom

HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED Current Company

HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with updates	View(4 pages)
16 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with updates	View(4 pages)
25 Jul 2024	Resolution	Resolutions	View(3 pages)
25 Jul 2024	Incorporation	Memorandum Articles	View(32 pages)