BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Accounts Submitted 5 Mar 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £25.00K £0.00 2024 year on year

Total assets £25.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Soloist Building 1 Lanyon Place Belfast BT1 3LP Northern Ireland

Credit Report

Discover BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£25.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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 14 resigned

Show resigned officers

						Status
Paul Robert Hepburn	Director	British	United Kingdom	56	4 Jul 2023	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	26 Feb 2024	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Jul 2023	Active

Shareholders

Shareholders (2)


Pfi 2005 Limited	50.0%	12,500	Ordinary	8 Jan 2018
Bes Ppp Limited	50.0%	12,500	Ordinary	8 Jan 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfi 2005 Limited

United Kingdom

Active

Notified 3 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bes Ppp Limited

United Kingdom

Active

Notified 3 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

BES PPP LIMITED united kingdom shares 75 to 100 percent

PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FROGHALL PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PFI PARA (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
12 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(13 pages)
28 Feb 2024	Officers	Termination of John Mcdonagh as director on 2024-02-26	View(1 page)
28 Feb 2024	Officers	Appointment of Mr Peter Kenneth Johnstone as director on 2024-02-26	View(2 pages)