MODERN SCHOOLS (REDCAR AND CLEVELAND) HOLDINGS LIMITED

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £50,000 → £50,000

• Employees

  —

  Not reported

• Profit before tax

  +120.6%

  £931,703 → £2,055,640

  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

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

“Cash flow forecasts are prepared for the underlying investment looking over the expected life of the asset and so including the 12 month period from the date the financial statements are signed. In drawing up these forecasts, the directors have made assumptions based upon their view of the current and future economic conditions that will prevail over the forecast period. The Company's cash flows are dependent on the performance of its investment. After reviewing the performance of the investment, which is done on a regular basis, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In light of this, the directors continue to adopt the going concern basis of accounting in preparing the company's annual financial statements.”

Group structure

1. MODERN SCHOOLS (REDCAR AND CLEVELAND) HOLDINGS LIMITED · parent
   1. Modern Schools (Redcar and Cleveland) Limited 100%

Significant events

• “Dividends of £2,055,640 (2024: £931,703) were paid during the year.”
• “The company has granted a guarantee supported by a bond and floating charge over its assets and undertakings, in security of its wholly owned subsidiary's term loan from Dexia Public Finance Bank. Senior debt due to Dexia Public Finance Bank at the year end was £17,938,783 (2024: £19,767,804).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.