SCOTTISH BORDERS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -15.2%

  £7,607,000 → £6,447,000

• Cash

  +42.9%

  £2,022,000 → £2,889,000

• Net assets

  -73.6%

  £1,297,000 → £342,000

• Employees

  —

  Not reported

• Operating profit

  -13%

  £2,622,000 → £2,281,000

• Profit before tax

  -79.7%

  £1,106,000 → £225,000

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

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.

1. SCOTTISH BORDERS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED 2006-07-04 → present
2. DUNWILCO (1337) LIMITED 2006-05-25 → 2006-07-04

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the group's projected cashflows by reference to a financial model covering accounting periods up to 31 December 2039. The directors have also examined the current status of the group's principal contracts and likely developments in the foreseeable future. Having reviewed the available information, the directors consider that the group and company will be able to meet their financial obligations on the due dates for the foreseeable future.”

Group structure

1. SCOTTISH BORDERS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED · parent
   1. Scottish Borders Education Partnership Limited 100% · United Kingdom · provision of operational and maintenance services for three schools

Significant events

• “The schools became fully operational in 2009. The group is currently operating the facilities for the period to 30 November 2038, providing a full range of facilities management services under a contractual agreement that provides a regular income stream, which is subject to deductions for service shortfalls and the unavailability of the facilities.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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