CompanyTrack
A

ABC SCHOOLS LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

ABC SCHOOLS LIMITED

Other business support service activities n.e.c.

Founded 22 Mar 2005 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 2 May 2025
Net assets £6.92M £535.18K 2023 year on year
Total assets £71.33M £2.94M 2023 year on year
Total Liabilities £64.41M £3.47M 2023 year on year
Charges 8
8 outstanding

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Contact & 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 ABC SCHOOLS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£14.83M

Increased by £1.34M (+10%)

Net Assets

£6.92M

Increased by £535.18k (+8%)

Total Liabilities

£64.41M

Decreased by £3.47M (-5%)

Turnover

£7.69M

Increased by £1.64M (+27%)

Employees

N/A

Debt Ratio

90%

Decreased by 1 (-1%)

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

6 active 26 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown24 Aug 2009Active
John Ivor CavillDirectorBritishUnited Kingdom5314 Oct 2009Active
Mark Jonathan KnightDirectorBritishEngland5131 Oct 2023Active
Moray David WattDirectorBritishUnited Kingdom601 Oct 2024Active
Peter John RamsayDirectorBritishUnited Kingdom7123 Sept 2005Active

Shareholders

Shareholders (2)

Project & Export Finance (nominees) Limited
50.0%
531 Mar 2016
Project & Export Finance (nominees) Limited
50.0%
531 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abc Schools (holdings) Limited

United Kingdom

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

Project & Export Finance (nominees) Limited

United Kingdom

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

Group Structure

Group Structure

ABC SCHOOLS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT & EXPORT FINANCE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NATWEST MARKETS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO 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
ABC SCHOOLS LIMITED Current Company

Charges

Charges

8 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
1 Oct 2024OfficersAppointment of Mr Moray David Watt as director on 2024-10-01View(2 pages)
1 Oct 2024OfficersTermination of Uilleam Fraser Cameron as director on 2024-09-30View(1 page)
18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

1 Oct 2024 Officers

Appointment of Mr Moray David Watt as director on 2024-10-01

1 Oct 2024 Officers

Termination of Uilleam Fraser Cameron as director on 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 2 May 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Appointment of Mr Moray David Watt as director on 2024-10-01

1 years ago on 1 Oct 2024

Termination of Uilleam Fraser Cameron as director on 2024-09-30

1 years ago on 1 Oct 2024