SCHOOLS CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£50K
-0.4% vs 2023
Net assets
£7M
-0.9% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+355.9% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | £793,234 | £2,590,387 | |
| Profit before tax | — | £485,154 | £2,211,713 | |
| Net profit | — | £485,154 | £2,577,585 | |
| Cash | — | £50,162 | £49,954 | |
| Total assets less current liabilities | — | £7,129,595 | £7,067,069 | |
| Net assets | — | £7,129,595 | £7,067,069 | |
| Equity | — | £7,129,595 | £7,067,069 | |
| Average employees | — | 0 | 0 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-0.4%
£50,162 £49,954
-
Net assets
-0.9%
£7,129,595 £7,067,069
-
Employees
—
Not reported
-
Operating profit
+226.6%
£793,234 £2,590,387
-
Profit before tax
+355.9%
£485,154 £2,211,713
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 11.1% | 36.7% | |
| Gearing (liabilities / total assets) | — | 70.6% | 70.8% | |
| Current ratio | — | 0.02x | 0.04x | |
| Interest cover | — | 0.48x | 1.55x |
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
- SCHOOLS CAPITAL LIMITED 2017-01-05 → present
- HOCHTIEF PPP SCHOOLS CAPITAL LIMITED 2006-11-28 → 2017-01-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of this, the directors continue to adopt the going concern basis of accounting in preparing the Company's annual financial statements.”
Significant events
- “The profit for the financial year, after taxation, amounted to £2,577,585 (2023 as restated: profit of £485,154).”
- “Ordinary dividends were paid amounting to £2,640,111 (2023: £834,209). On 30 June 2025 further ordinary dividends of £1,114,316 were paid.”
- “An increase in the corporation tax rate to 25% with effect from 1 April 2023 was enacted.”
- “In prior accounting periods several impairments have been made against investments in joint ventures. A formula error was made in this calculation which was used in the prior period impairments. As such the total £1,191,225 historic impairment was recognised in error, no impairment should have been recognised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-12-21 | — | — |
| CAVILL, John Ivor | Director | 2015-11-12 | Oct 1972 | British |
| GEORGE, John Philip | Director | 2016-11-22 | Oct 1968 | British |
| KNIGHT, Mark Jonathan | Director | 2023-11-14 | Oct 1974 | British |
| POUPARD, Natalia | Director | 2023-02-01 | Oct 1977 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOEDE, Klaus | Secretary | 2006-11-28 | 2008-06-30 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| BARBER, Jane Catherine | Director | 2008-03-12 | 2008-09-19 |
| BENDIEK, Ansgar | Director | 2006-11-28 | 2016-11-22 |
| BRUNNING, Charlotte Louise | Director | 2012-10-05 | 2015-11-09 |
| CANN, John | Director | 2006-11-28 | 2008-03-12 |
| HOILE, Richard David | Director | 2013-05-15 | 2014-07-25 |
| MCCLATCHEY, Robert Sean | Director | 2010-03-01 | 2010-04-14 |
| MCDONAGH, John | Director | 2008-03-12 | 2009-03-23 |
| O'HALLORAN, James Anthony | Director | 2016-11-22 | 2023-02-01 |
| POTTS, Roger Harold | Director | 2006-12-01 | 2007-09-14 |
| RAWLINSON, Martin James | Director | 2008-09-19 | 2016-11-22 |
| REICHERTER, Matthias Alexander | Director | 2009-03-23 | 2011-11-16 |
| RITCHIE, Alan Campbell | Director | 2009-03-23 | 2009-09-30 |
| RYAN, Michael | Director | 2008-03-12 | 2009-03-23 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2023-11-14 |
| VEERAPEN, Priya Ruth | Director | 2010-04-14 | 2015-04-01 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2011-11-16 | 2015-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-11-22 | Active |
| Hsc Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | CH01 | officers | Change person director company with change date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.