EDUCATION 4 AYRSHIRE (HOLDINGS) LIMITED

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-11.38M £4.58M 2024 year on year

Total assets £69.56M £664.00K 2024 year on year

Total Liabilities £80.94M £5.24M 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH United Kingdom

Credit Report

Discover EDUCATION 4 AYRSHIRE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£6.79M

Increased by £1.41M (+26%)

Net Assets

-£11.38M

Increased by £4.58M (+29%)

Total Liabilities

£80.94M

Decreased by £5.24M (-6%)

Turnover

£10.62M

Increased by £1.49M (+16%)

Employees

N/A

Debt Ratio

116%

Decreased by 7 (-6%)

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 21 resigned

Show resigned officers

						Status
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2018	Active
Iris Ivkovic	Director	Dutch	United Kingdom	39	22 May 2024	Active
Kirsty O'brien	Director	British	United Kingdom	43	24 Jan 2025	Active

Shareholders

Shareholders (1)


Infrastructure Investments Holdings Limited	100.0%	86,000	Ordinary	7 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Laing Investments Holding Limited

United Kingdom

Active

Notified 19 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Infrastructure Investments Holdings Limited

Ceased 19 Jan 2024

Ceased

See All Controllers

Group Structure

JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent

AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent

KKR & CO. INC. united states of america

EDUCATION 4 AYRSHIRE (HOLDINGS) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
4 Mar 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
27 Jan 2025	Officers	Appointment of Kirsty O'brien as director on 2025-01-24	View(2 pages)
19 Dec 2024	Officers	Termination of Robert James Newton as director on 2024-12-06	View(1 page)