Get an alert when LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£2.6m

+15.5% vs 2025

Net assets

£21k

+5% highest in 3 filed years

Employees

—

Average over period

Profit before tax

£595k

-24.6% 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 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £4,741,000£4,649,000£4,583,000 -1.4%
Operating profit £858,000£790,000£630,000 -20.3%
Profit before tax £820,000£789,000£595,000 -24.6%
Net profit £615,000£592,000£446,000 -24.7%
Cash £2,895,000£2,217,000£2,560,000 +15.5%
Total assets less current liabilities £39,353,000£36,706,000£34,287,000 -6.6%
Net assets £19,000£20,000£21,000 +5%
Equity £19,000£20,000£21,000 +5%
Average employees 00— —
Wages £0£0— —
Directors' remuneration £0£0£0 —

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 2024-03-312025-03-312026-03-31
Operating margin 18.1%17.0%13.7%
Net margin 13.0%12.7%9.7%
Return on capital employed 2.2%2.2%1.8%
Gearing (liabilities / total assets) 100.0%100.0%99.9%
Current ratio 11.05x11.02x10.19x
Interest cover 0.31x0.30x0.26x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having regards to the above and after enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 4 LIMITED · parent
    1. Lewisham Schools for the Future SPV 4 Limited 100% · England and Wales · design, construction, financing and operation of three schools

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
WOODS, Amanda Elizabeth Secretary 2017-06-01 — —
DU PLESSIS, Jacobus Geytenbeek Director 2023-04-14 Dec 1977 British
NIDD, Katharine Director 2021-10-05 Oct 1979 British
SAVJANI, Kalpesh Director 2019-12-02 Apr 1980 British
Show 22 resigned officers
Name Role Appointed Resigned
FRANKS, Clive Leonard Secretary 2010-10-15 2011-05-31
WOOD, Tracey Alison Secretary 2011-06-01 2017-06-01
BARRETT, Stephen Phillip Director 2013-01-22 2015-02-04
BRAND, Susan Heather Charlotte Director 2011-04-04 2013-06-10
DOCKSEY, Alan Director 2013-10-03 2016-02-05
FLAHERTY, Kate Louise Director 2018-03-29 2019-12-02
HALL, Conrad Director 2010-10-15 2013-09-03
HANDFORD, Alistair John Director 2010-10-15 2016-02-04
HOILE, Richard David Director 2010-10-15 2010-12-08
LAMSTAES, Pierre Gaetan Director 2016-02-04 2018-12-19
LANDREY, Steven Director 2010-10-15 2012-12-10
LEWIS, Austin Spencer Director 2010-10-15 2010-11-23
MARSH, James Peter Director 2021-04-15 2023-04-14
MILLS, Gary William Director 2010-10-15 2021-11-30
MISELL, Neal Gregory Director 2010-10-15 2010-11-23
OLNEY, David Ian Director 2012-12-10 2015-04-17
PALMER, Philip Garry Director 2012-12-10 2015-04-17
PLESTER, David Frank Director 2010-10-15 2012-12-10
SAMPSON, Lorna Margaret Director 2013-01-22 2015-04-17
SHAH, Sinesh Ramesh Director 2015-04-17 2018-03-29
THOMPSON, Selwyn Hugh Director 2016-02-05 2021-10-05
WARD, Daniel Colin Director 2015-04-17 2021-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dolphin Two Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-12-17
Building Schools For The Future Investments Llp Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type group
2026-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-05-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-23 AA accounts Accounts with accounts type group
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type group
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type group
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2022-08-24 AA accounts Accounts with accounts type group
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF
2022-04-27 AP01 officers Appoint person director company with name date PDF
2022-04-27 TM01 officers Termination director company with name termination date PDF
2021-09-05 AA accounts Accounts with accounts type group
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page