CLASS 98 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £18.65M £208.22K 2023 year on year

Total assets £31.18M £7.17M 2023 year on year

Total Liabilities £12.53M £6.96M 2023 year on year

Charges 12

12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Exchange Tower 19 Canning Street Edinburgh EH3 8EH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.42k

Decreased by £9.11M (-100%)

Net Assets

£18.65M

Decreased by £208.22k (-1%)

Total Liabilities

£12.53M

Decreased by £6.96M (-36%)

Turnover

£14.08M

Increased by £1.36M (+11%)

Employees

N/A

Debt Ratio

40%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 20 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	3 Feb 2014	Active
Kenneth Andrew Mclellan	Director	British	United Kingdom	64	14 Aug 2007	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Mar 2006	Active

Shareholders

Shareholders (1)


Falkirk Schools Partnership Limited	100.0%	1,000,000	Ordinary	24 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Falkirk Schools Partnership Limited

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

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Group Structure

FALKIRK SCHOOLS PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

CLASS 98 LIMITED Current Company

CLASS 06 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

12 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Richard John Marshall as director on 2025-10-01	View(1 page)
18 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
18 Sept 2025	Resolution	Resolutions	View(1 page)
18 Sept 2025	Capital	Statement by Directors	View(1 page)
18 Sept 2025	Insolvency	Solvency Statement dated 16/09/25	View(1 page)