CompanyTrack
R

R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED

Active Gloucester

Other education n.e.c.

0 employees
Other education n.e.c.
R

R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED

Other education n.e.c.

Founded 11 Sept 2019 Active Gloucester, England 0 employees
Other education n.e.c.
Accounts Submitted
Confirmation Statement Submitted 12 Sept 2025
Net assets £8.32K £3.10K 2022 year on year
Total assets £8.32K £116.01K 2022 year on year
Total Liabilities £0.00 £112.91K 2022 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Unit 13 Twigworth Court Business Centre Tewkesbury Road Gloucester GL2 9PG England

Credit Report

Discover R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£495.00

Decreased by £2.80k (-85%)

Net Assets

£8.32k

Decreased by £3.10k (-27%)

Total Liabilities

N/A

Decreased by £112.91k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 91 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

4 active 5 resigned
Status
Daniel Mark SlaterDirectorBritishEngland372 May 2025Active
Kelvin Scott DonaldDirectorBritishEngland4020 Aug 2025Active
Rebecca Louise NorthallDirectorBritishEngland462 May 2025Active
Sharon PearsonDirectorBritishEngland512 May 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R.e.a.l. Education Limited

United Kingdom

Active
Notified 11 Sept 2019
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

R.E.A.L. EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
Q&S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
OCTOPUS ADMINISTRATIVE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
R.E.A.L. INDEPENDENT SCHOOLS HINCKLEY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updatesView(3 pages)
22 Aug 2025OfficersTermination of Mark Richard Costello as director on 2025-08-20View(1 page)
22 Aug 2025OfficersAppointment of Mr Kelvin Scott Donald as director on 2025-08-20View(2 pages)
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
14 May 2025OfficersTermination of Stephen Michael Quinn as director on 2025-05-02View(1 page)
12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

22 Aug 2025 Officers

Termination of Mark Richard Costello as director on 2025-08-20

22 Aug 2025 Officers

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2025 Officers

Termination of Stephen Michael Quinn as director on 2025-05-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-10 with no updates

5 months ago on 12 Sept 2025

Termination of Mark Richard Costello as director on 2025-08-20

5 months ago on 22 Aug 2025

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

5 months ago on 22 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 4 Jun 2025

Termination of Stephen Michael Quinn as director on 2025-05-02

9 months ago on 14 May 2025