INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£7M
+17.6% highest in 4 filed years
Net assets
£1M
+47.3% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£492K
+20.5% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-07-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,523,792 | £6,101,402 | |
| Operating profit | — | — | £157,373 | £325,313 | |
| Profit before tax | £534,155 | £348,433 | £408,510 | £492,057 | |
| Net profit | £432,748 | £260,760 | £325,543 | £367,587 | |
| Cash | £3,867,191 | £4,197,583 | £6,090,495 | £7,160,038 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £458,508 | £451,268 | £776,811 | £1,144,398 | |
| Equity | £458,508 | £451,268 | £776,811 | £1,144,398 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+34.9%
£4,523,792 £6,101,402
-
Cash
+17.6%
£6,090,495 £7,160,038
highest in 4 filed years
-
Net assets
+47.3%
£776,811 £1,144,398
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+106.7%
£157,373 £325,313
-
Profit before tax
+20.5%
£408,510 £492,057
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.5% | 5.3% | |
| Net margin | — | — | 7.2% | 6.0% | |
| Current ratio | — | — | 1.77x | 1.68x | |
| Interest cover | — | — | 0.18x | 0.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED 2002-11-28 → present
- NU OFFICES (HSE) LIMITED 2002-03-08 → 2002-11-28
- SHELFCO (NO.2661) LIMITED 2002-02-01 → 2002-03-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial projections and cash flows covering a period of not less than 12 months from the date of approval of these financial statements and consider it appropriate to prepare the accounts on a going concern basis.”
Significant events
- “The principal activities of the Company are the design, construction and facilities management operation of two schools through a service agreement with the London Borough of Bexley. The agreement was entered into under the Government's Private Finance Initiative ("PFI") Scheme, with the contract running until 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-10-01 | — | — |
| BARRON, Michelle Eloise | Director | 2026-03-01 | Apr 1981 | British |
| GORDON, John Stephen | Director | 2019-05-01 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2023-03-01 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2023-12-20 | Sep 1965 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAUNDERS, Michael | Secretary | 2009-04-20 | 2013-05-01 |
| SYMES, Thomas Benedict | Secretary | 2004-03-19 | 2009-04-20 |
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-02-01 | 2002-03-27 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2013-05-01 | 2021-10-01 |
| MILL GROUP NOMINEES LIMITED | Corporate Secretary | 2002-03-27 | 2004-03-19 |
| BAXTER, Rebecca Michelle | Director | 2022-06-08 | 2023-03-01 |
| CARRUTHERS, Henry James | Director | 2004-03-19 | 2008-04-28 |
| CARTWRIGHT, Paul Anthony | Director | 2013-08-23 | 2019-05-01 |
| CARTWRIGHT, Paul Anthony | Director | 2010-12-17 | 2013-09-02 |
| CUNNINGHAM, Kevin Alistair | Director | 2020-07-31 | 2023-03-01 |
| DOHERTY, Nicholas Anthony | Director | 2008-04-28 | 2010-02-23 |
| FIELD, Christopher Richard | Director | 2019-07-11 | 2022-01-07 |
| GRIFFIN, Joanne Jane | Director | 2013-08-23 | 2017-05-22 |
| LINDESAY, David Francis | Director | 2009-07-01 | 2013-08-23 |
| LIVINGSTON, Andrew James | Director | 2004-03-19 | 2007-01-30 |
| MCDERMENT, Mark Anthony | Director | 2011-04-21 | 2013-08-23 |
| MCDONAGH, John | Director | 2023-03-01 | 2023-12-20 |
| MURPHY, Lynn Bridget | Director | 2019-05-01 | 2020-07-31 |
| NORRIS, Anthony Carmelo | Director | 2004-03-19 | 2009-01-20 |
| PEDRETTI, John Robert | Director | 2007-05-08 | 2010-10-15 |
| PHILLIPS, Simon Neil | Director | 2004-03-19 | 2009-04-17 |
| PRITCHARD, Jamie | Director | 2013-08-23 | 2019-05-01 |
| ROBERTSON, Andrew Stephen | Director | 2004-03-19 | 2004-11-17 |
| SULLIVAN, James Alistair | Director | 2009-01-20 | 2010-03-18 |
| SYMES, Thomas Benedict | Director | 2004-03-19 | 2019-05-01 |
| TRUSTRAM EVE, John Richard | Director | 2005-01-10 | 2010-03-18 |
| WRINN, John | Director | 2010-02-23 | 2010-10-15 |
| MIKJON LIMITED | Corporate Nominee Director | 2002-02-01 | 2002-03-27 |
| MILL ASSET MANAGEMENT LIMITED - B DIRECTOR | Corporate Director | 2004-03-31 | 2010-07-08 |
| MILL GROUP LIMITED | Corporate Director | 2002-03-27 | 2004-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Louiseco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-24 | AA | accounts | Accounts with accounts type small | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-30 | AA | accounts | Accounts with accounts type small | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.