HULL ESTEEM CONSORTIUM PSP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£11M
-5% vs 2023
Net assets
£2M
+17.2% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£453K
-34.9% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £30,341,000 | £14,215,000 | |
| Operating profit | — | — | £507,000 | £259,000 | |
| Profit before tax | — | — | £696,000 | £453,000 | |
| Net profit | £0 | £0 | £527,000 | £337,000 | |
| Cash | — | — | £11,354,000 | £10,790,000 | |
| Total assets less current liabilities | — | — | £82,072,000 | £78,350,000 | |
| Net assets | £6,000 | £6,000 | £1,961,000 | £2,298,000 | |
| Equity | — | — | £1,961,000 | £2,298,000 | |
| 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
-53.1%
£30,341,000 £14,215,000
-
Cash
-5%
£11,354,000 £10,790,000
-
Net assets
+17.2%
£1,961,000 £2,298,000
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
-48.9%
£507,000 £259,000
-
Profit before tax
-34.9%
£696,000 £453,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.7% | 1.8% | |
| Net margin | — | — | 1.7% | 2.4% | |
| Return on capital employed | — | — | 0.6% | 0.3% | |
| Gearing (liabilities / total assets) | — | — | 98.1% | 97.6% | |
| Current ratio | — | — | 5.20x | 5.03x | |
| Interest cover | — | — | 0.09x | 0.05x |
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
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these forecasts the directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial report and financial statements.”
Group structure
- HULL ESTEEM CONSORTIUM PSP LIMITED · parent
- Hull Esteem Consortium Debtco Limited 100%
- Hull Esteem Consortium Debtco2 Limited 100%
- Hull Esteem Consortium LEP Limited 80%
- Hull Esteem Consortium Holdco1 Limited 89%
- Hull Esteem Consortium Projectco1 Limited 89%
- Hull Esteem Consortium Holdco2 Limited 98%
- Hull Esteem Consortium Projectco2 Limited 98%
Significant events
- “The Group commenced Phase 1 construction of three schools under the government's BSF initiative in 2011. Two of these schools are now operated under a 25 year PFI concession through Hull Esteem Consortium Projectco1 Limited. These schools reached Service Commencement Availability in September 2012.”
- “Phase 2 began in 2012, with a plan to construct a further eight schools under the BSF scheme. Phase 2 has now been completed.”
- “Hull Esteem Consortium Projectco2 Limited completed construction of three new schools, also operated under a 25 year PFI concession with Hull City Council. Service Commencement Availability of these three schools was reached in January 2013.”
- “In 2014 financial close was reached on a further school under the BSF scheme, which was completed in January 2015.”
- “Hull Esteem Consortium LEP Limited is partnering with Kingston-upon Hull City Council through a mixture of procurement opportunities and relationship led opportunities and with several schemes underway reaching financial close in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-01-01 | — | — |
| GORDON, John Stephen | Director | 2023-06-30 | Dec 1962 | British |
| LEEDHAM, David Adrian | Director | 2010-03-02 | Mar 1967 | British |
| MCGHEE, Steven John | Director | 2023-05-15 | Oct 1983 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NETTLESHIP, Isobel Mary | Secretary | 2010-03-02 | 2014-05-31 |
| SHERIDAN, Clare | Secretary | 2015-05-01 | 2016-02-29 |
| ASSET MANAGEMENT SOLUTIONS LIMITED | Corporate Secretary | 2014-07-01 | 2015-04-30 |
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-02-29 | 2022-01-01 |
| BROOKE, Paul Lindsay Raymond | Director | 2010-03-02 | 2014-10-01 |
| CAWKWELL, Robert Andrew | Director | 2014-10-01 | 2017-01-27 |
| CHRISTIE, Rory William | Director | 2019-04-17 | 2023-05-15 |
| CLAPP, Andrew David | Director | 2014-06-27 | 2018-08-01 |
| DIXON, Richard John | Director | 2010-03-02 | 2014-06-27 |
| FARLEY, George Peter | Director | 2013-11-26 | 2014-06-27 |
| FORDYCE, Alan Peter | Director | 2009-12-09 | 2015-04-14 |
| GORDON, John Stephen | Director | 2017-01-12 | 2019-07-17 |
| JOHNSTONE, Peter Kenneth | Director | 2021-07-21 | 2023-06-30 |
| JOHNSTONE, Peter Kenneth | Director | 2017-01-27 | 2019-04-17 |
| KING, John James Edward | Director | 2010-02-16 | 2013-11-07 |
| LIVINGSTON, Andrew James | Director | 2010-10-05 | 2013-09-30 |
| MCDONAGH, John | Director | 2013-11-07 | 2017-01-12 |
| RICHARDSON, Christopher Richard | Director | 2019-07-17 | 2021-07-21 |
| ROBERTSON, William George | Director | 2010-03-02 | 2013-11-07 |
| ROTHERORTH, Lindsay David | Director | 2010-03-02 | 2010-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cobalt Project Investments (Hull - Sewell) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-01-27 | Active |
| Sewell Education (Hull Bsf) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-01-27 |
| Cobalt Project Investments (Hull Bsf) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Cobalt Project Investments (Hull) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-09 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.