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ALPHA SCHOOLS (WEST LOTHIAN) HOLDINGS LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projects
A

ALPHA SCHOOLS (WEST LOTHIAN) HOLDINGS LIMITED

Development of building projects

Founded 15 Nov 2000 Active Edinburgh, United Kingdom 0 employees
Development of building projects
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £-5.52M £302.13K 2023 year on year
Total assets £17.11M £1.86M 2023 year on year
Total Liabilities £19.50M £2.16M 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover ALPHA SCHOOLS (WEST LOTHIAN) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£7.00

Net Assets

-£5.52M

Decreased by £302.13k (-6%)

Total Liabilities

£19.50M

Increased by £2.16M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

See 10 Year Full Financials

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

Officers

3 active 24 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—20 Dec 2006Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (4)

Ranelagh Nominees Limited
50.0%
10,0002 Dec 2015
West Lothian Education Limited
0.0%
02 Dec 2015
West Lothian Education Limited
0.0%
02 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ranelagh Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

West Lothian Education Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

RANELAGH NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST LOTHIAN EDUCATION LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
ALPHA SCHOOLS (WEST LOTHIAN) HOLDINGS LIMITED Current Company
ALPHA SCHOOLS (WEST LOTHIAN) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
9 Oct 2025AccountsAnnual accounts filedView(64 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(2 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
9 Oct 2025 Accounts

Annual accounts filed

View Document(64 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

Annual accounts filed

4 months ago on 9 Oct 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025