INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£5M
-46.5% lowest in 3 filed years
Net assets
£6M
+37.1% vs 2024
Employees
0
Average over period
Profit before tax
£2M
+3.7% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,343,000 | £11,865,000 | |
| Operating profit | — | — | £1,825,000 | £1,830,000 | |
| Profit before tax | £2,354,188 | — | £2,343,000 | £2,429,000 | |
| Net profit | £1,910,569 | — | £1,766,000 | £1,822,000 | |
| Cash | £9,033,779 | — | £9,159,000 | £4,900,000 | |
| Total assets less current liabilities | — | — | £55,757,000 | £52,596,000 | |
| Net assets | — | — | £4,256,000 | £5,835,000 | |
| Equity | -£2,312,739 | — | £4,256,000 | £5,835,000 | |
| Average employees | — | — | — | 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 2025-06-30 vs 2024-06-30
-
Turnover
+4.6%
£11,343,000 £11,865,000
-
Cash
-46.5%
£9,159,000 £4,900,000
lowest in 3 filed years
-
Net assets
+37.1%
£4,256,000 £5,835,000
-
Employees
—
Not reported
-
Operating profit
+0.3%
£1,825,000 £1,830,000
-
Profit before tax
+3.7%
£2,343,000 £2,429,000
highest in 3 filed years
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 16.1% | 15.4% | |
| Net margin | — | — | 15.6% | 15.4% | |
| Return on capital employed | — | — | 3.3% | 3.5% | |
| Gearing (liabilities / total assets) | — | — | 94.2% | 91.9% | |
| Current ratio | — | — | 4.20x | 3.66x | |
| Interest cover | — | — | 0.47x | 0.51x |
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 1 time since incorporation
- INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) LIMITED 2005-02-01 → present
- BEALAW(MAN)3 LIMITED 2005-01-21 → 2005-02-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts which indicate that the Company will have sufficient funds to meet its liabilities as they fall due. The Company has a secured bank facility that will enable it to continue trading for the life of the concession period. The Directors believe the financial position will strengthen in the future and consider it appropriate to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-10-01 | — | — |
| GORDON, John Stephen | Director | 2019-05-01 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2023-02-14 | Apr 1969 | British |
| MCGHEE, Steven John | Director | 2025-08-25 | Oct 1983 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAUNDERS, Michael | Secretary | 2009-04-20 | 2013-05-01 |
| SYMES, Thomas Benedict | Secretary | 2005-01-27 | 2009-04-20 |
| BEACH SECRETARIES LIMITED | Corporate Secretary | 2005-01-21 | 2005-01-27 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2013-05-01 | 2021-10-01 |
| BAXTER, Rebecca Michelle | Director | 2022-01-26 | 2023-02-14 |
| CARTWRIGHT, Paul Anthony | Director | 2013-08-23 | 2013-08-23 |
| CARTWRIGHT, Paul Anthony | Director | 2006-10-17 | 2019-04-30 |
| CARTWRIGHT, Paul Anthony | Director | 2005-01-27 | 2005-03-15 |
| CUNNINGHAM, Kevin Alistair | Director | 2020-06-29 | 2025-08-25 |
| DAVID MAURICE, Eilbeck | Director | 2005-02-10 | 2006-04-13 |
| FIELD, Christopher Richard | Director | 2019-05-01 | 2022-01-07 |
| GRIFFIN, Joanne Jane | Director | 2013-08-23 | 2015-02-11 |
| GROOME, Richard Leonard | Director | 2015-02-11 | 2019-04-30 |
| LINDESAY, David Francis | Director | 2010-10-14 | 2013-08-23 |
| MCDERMENT, Mark Anthony | Director | 2006-10-17 | 2013-08-23 |
| NORRIS, Anthony Carmelo | Director | 2005-04-07 | 2009-03-06 |
| PHILLIPS, Simon Neil | Director | 2006-04-13 | 2009-04-17 |
| PHILLIPS, Simon Neil | Director | 2005-01-27 | 2005-03-15 |
| PRITCHARD, Jamie | Director | 2013-08-23 | 2019-04-30 |
| SYMES, Thomas Benedict | Director | 2005-01-27 | 2019-04-30 |
| TILFORD, Jeremy Russell | Director | 2005-01-27 | 2005-03-15 |
| TOPLAS, David Hugh Sheridan | Director | 2005-01-27 | 2006-08-23 |
| TRUSTRAM EVE, John Richard | Director | 2005-04-07 | 2010-03-18 |
| CROFT NOMINEES LIMITED | Corporate Director | 2005-01-21 | 2005-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Investors In The Community (Leeds Schools) Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Louiseco Limited | Corporate entity | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-24 | AA | accounts | Accounts with accounts type small | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | AA | accounts | Accounts with accounts type small | |
| 2022-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.