FLINTSHIRE SCHOOLS LIMITED
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Cash
£8.5m
-38% vs 2025
Net assets
-£218k
+76.9% highest in 3 filed years
Employees
4
0% vs 2025
Profit before tax
£723k
+999.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,834,051 | £22,318,403 | £5,578,625 | -75% | |
| Operating profit | -£454,361 | -£422,075 | £442,621 | +204.9% | |
| Profit before tax | -£507,414 | -£80,342 | £723,003 | +999.9% | |
| Net profit | -£507,414 | -£80,342 | £723,003 | +999.9% | |
| Cash | £4,916,310 | £13,703,829 | £8,502,158 | -38% | |
| Total assets less current liabilities | £48,112,707 | £77,518,076 | £76,230,638 | -1.7% | |
| Net assets | -£860,421 | -£940,763 | -£217,760 | +76.9% | |
| Equity | -£860,421 | -£940,763 | -£217,760 | +76.9% | |
| Average employees | 4 | 4 | 4 | 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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -1.4% | -1.9% | 7.9% | |
| Net margin | -1.6% | -0.4% | 13.0% | |
| Return on capital employed | -0.9% | -0.5% | 0.6% | |
| Gearing (liabilities / total assets) | 101.7% | 101.1% | 100.3% | |
| Current ratio | 1.39x | 2.90x | 3.29x | |
| Interest cover | -0.25x | -0.11x | 0.09x |
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
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the 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 report and accounts.”
Significant events
- “The Company was incorporated on 11 July 2022 and commenced trading on the same date.”
- “The concession is for a period of 25 years from the date of practical completion of April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONALD, Anne Louise Mary | Director | 2022-10-26 | Dec 1980 | British |
| PARFITT, Ian Richard | Director | 2022-10-26 | May 1956 | British |
| STANBURY, Christian | Director | 2025-05-20 | Mar 1972 | British |
| VIERO, Nicola Lisa | Director | 2025-12-15 | Sep 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ISTANBULLUOGLU, Sarp | Director | 2022-07-11 | 2025-07-03 |
| LANTZ, Barbara Sophie | Director | 2022-12-22 | 2025-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flintshire Schools Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-11 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-03 MA Memorandum articles
- 2022-11-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-08 | SH01 | capital | Capital allotment shares | |
| 2022-11-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-03 | MA | incorporation | Memorandum articles | |
| 2022-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-28 | CH01 | officers | Change person director company with change date | |
| 2022-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.