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Cash

Latest balance sheet

Net assets

-£3.3M

+0.6% highest in 3 filed years

Employees

Average over period

Profit before tax

£620K

-2.8% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,369,000£5,550,000£5,835,000 +5.1%
Operating profit £1,099,000£1,050,000£1,121,000 +6.8%
Profit before tax £663,000£638,000£620,000 -2.8%
Net profit £508,000£477,000£467,000 -2.1%
Cash £6,237,000£6,325,000
Total assets less current liabilities £47,700,000£45,720,000£44,170,000 -3.4%
Net assets -£5,338,000-£3,323,000-£3,304,000 +0.6%
Equity -£5,338,000-£3,323,000-£3,304,000 +0.6%
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 20.5%18.9%19.2%
Net margin 9.5%8.6%8.0%
Return on capital employed 2.3%2.3%2.5%
Current ratio 13.39x14.82x
Interest cover 0.34x0.34x0.36x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED · parent
    1. Clackmannanshire Schools Education Partnership Limited 100% · United Kingdom · provision of operational and maintenance services for three schools in Clackmannanshire (Alloa, Lornshill and Alva Academies).

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
GEORGE, John Reginold Devanesan Secretary 2024-04-18
FRENCH, Desmond Mark Director 2026-02-02 Jul 1975 Irish
KARSSEMAKERS, Elisabeth Helena Maria Director 2025-10-31 May 1976 Dutch
Show 17 resigned officers
Name Role Appointed Resigned
EHENULO, Emeka Ikechi Secretary 2013-07-24 2024-03-20
GATFORD, Mark Laurence Secretary 2008-11-01 2011-12-08
RAFIQ, Aftab Secretary 2006-10-06 2008-11-01
TAYLER, Ian Secretary 2012-01-05 2013-06-05
BULLEY, Ian Director 2010-05-14 2012-04-13
DICKINSON, Bruce Ivan Director 2007-02-09 2008-11-01
DICKSON, Duncan Elliot Director 2008-11-12 2010-05-14
KAUFHOLD, Bernard Michael Director 2006-10-06 2007-02-09
MCEWAN, James Philip Director 2007-03-13 2011-11-14
NAAFS, Albert Hendrik Director 2015-05-29 2025-10-31
PUGH, Martin Stuart Director 2007-03-13 2012-04-13
SCHRAMM, Frank Manfred Director 2012-04-13 2024-01-31
SHARPE, Tim Frank Director 2007-02-09 2012-04-13
SPEER, Arne Director 2012-04-13 2015-05-29
TAYLER, Ian Director 2024-01-31 2026-02-02
TOLSON, Steven Harry Director 2007-07-16 2011-11-14
WATSON, John Findlay Director 2007-03-13 2007-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British Columbia Investment Management Corporation Legal person Significant influence 2025-05-20 Active
Bbgi Global Infrastructure S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-05-20

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type group
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-21 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2025-05-16 AA accounts Accounts with accounts type group
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 AA accounts Accounts with accounts type group
2024-04-19 AP03 officers Appoint person secretary company with name date PDF
2024-03-20 TM02 officers Termination secretary company with name termination date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type group
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type group
2022-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page