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INNISFREE SCHOOLS (F2C) LIMITED

Active Swanley

Activities of other holding companies n.e.c.

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

INNISFREE SCHOOLS (F2C) LIMITED

Activities of other holding companies n.e.c.

Founded 22 Mar 2013 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £20.72M £5.53M 2024 year on year
Total assets £44.98M £9.44M 2024 year on year
Total Liabilities £24.27M £3.90M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover INNISFREE SCHOOLS (F2C) 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

£347.00k

Decreased by £40.00k (-10%)

Net Assets

£20.72M

Decreased by £5.53M (-21%)

Total Liabilities

£24.27M

Decreased by £3.90M (-14%)

Turnover

£8.23M

Increased by £3.79M (+85%)

Employees

N/A

Debt Ratio

54%

Increased by 2 (+4%)
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £28.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2018100£28.53m£285k

Officers

Officers

3 active 5 resigned
Status
Benjamin Christopher Jacob DeanDirectorBritishUnited Kingdom461 Jun 2019Active
David BurtonDirectorBritishEngland4731 Mar 2017Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown—22 Mar 2013Active

Shareholders

Shareholders (1)

Innisfree Nominees Limited
100.0%
100,30022 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innisfree Contiunation Partners Llp

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

INNISFREE CONTINUATION PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INNISFREE CONTINUATION PARTNERS (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
INNISFREE SCHOOLS (F2C) LIMITED Current Company
PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRANSFORM SCHOOLS (ROTHERHAM) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSFORM SCHOOLS (STOKE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(28 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
13 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(28 pages)
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-22 with no updatesView(3 pages)
15 Jul 2023AccountsAnnual accounts made up to 2023-03-31View(25 pages)
21 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(28 pages)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

View Document(3 pages)
13 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(28 pages)
3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-22 with no updates

View Document(3 pages)
15 Jul 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(25 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 24 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Sept 2024

Confirmation statement made on 2024-03-22 with no updates

1 years ago on 3 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Jul 2023