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Cash

£3.2M

+296% highest in 3 filed years

Net assets

£9.8M

+11.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£2.1M

-4% vs 2024

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 £9,023,000£10,977,000£11,675,000 +6.4%
Operating profit £1,116,000£1,248,000£1,308,000 +4.8%
Profit before tax £1,996,000£2,193,000£2,106,000 -4%
Net profit £1,527,000£1,645,000£1,579,000 -4%
Cash £1,640,000£800,000£3,168,000 +296%
Total assets less current liabilities £34,516,000£32,498,000£31,605,000 -2.7%
Net assets £7,238,000£8,774,000£9,765,000 +11.3%
Equity £7,238,000£8,774,000£9,765,000 +11.3%
Average employees 000
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 2023-12-312024-12-312025-12-31
Operating margin 12.4%11.4%11.2%
Net margin 16.9%15.0%13.5%
Return on capital employed 3.2%3.8%4.1%
Gearing (liabilities / total assets) 83.8%79.2%
Current ratio 4.43x4.37x3.65x
Interest cover 0.64x0.74x0.84x

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.

Name history

Renamed 1 time since incorporation

  1. CRAWLEY SCHOOLS (HOLDINGS) LIMITED 2003-06-27 → present
  2. LYCIDAS (391) LIMITED 2003-05-22 → 2003-06-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have concluded that the directors' use of a going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group's or parent company's ability to continue as a going concern for the period of 12 months from when the financial statements are authorised for issue.”

Group structure

  1. CRAWLEY SCHOOLS (HOLDINGS) LIMITED · parent
    1. Crawley Schools Limited 100% · Scotland · provision, construction and maintenance of three schools under a PFI agreement

Significant events

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
POWELL, Tanisha Juliette Secretary 2025-04-07
COVINGTON, Nicola Director 2018-11-19 May 1977 British
GRACE, Mathew Jake Director 2022-05-10 Jul 1991 British
GROTE GANSEY, Marcelino Hermanus Bernardus Director 2022-05-10 Mar 1969 Dutch
Show 32 resigned officers
Name Role Appointed Resigned
CAMERON, Myra Stevenson Secretary 2003-11-24 2006-08-23
DIPPENAAR, Sarah Secretary 2016-07-01 2017-10-16
GILLESPIE, Michael John Secretary 2024-12-19 2025-04-07
GILLESPIE, Michael John Secretary 2017-10-16 2022-12-22
GILLESPIE, Michael John Secretary 2015-06-01 2016-07-01
HALLETT, Anne-Marie Secretary 2022-12-22 2024-12-19
MCATEER, Sarah Secretary 2008-10-31 2015-06-01
MCATEER, Sarah Secretary 2006-08-23 2007-08-31
STEWART, Wendy Secretary 2007-08-31 2008-10-31
LYCIDAS SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-22 2003-11-24
BALFOUR, Ion Bruce Director 2014-11-20 2021-12-31
BLAASSE, Wim Director 2008-01-01 2008-05-23
BROOKS, Peter Barry Director 2004-04-30 2005-06-17
CAMERON, Myra Stevenson Director 2004-06-23 2005-06-17
COVINGTON, Nicola Director 2016-04-21 2017-09-30
DUNCAN, Harry Director 2004-05-06 2008-01-01
FIELDER, Richard John Director 2003-11-24 2008-01-01
FREEMAN, Andrew Derek Director 2011-12-01 2013-05-24
GREGORY, Richard Alan Director 2004-04-30 2005-06-17
JOHNSTONE, Benjamin Maurice Edward Director 2011-12-01 2012-08-24
KOOLHAAS, Engel Johan Roelof Director 2008-01-01 2011-12-01
KUN-DARBOIS, Fabrice Etienne Marie Director 2014-11-20 2016-04-21
MAY, Brian Ward Director 2003-11-24 2004-04-30
MEADE, Kieron Gerard Director 2008-01-01 2009-12-10
NASH, Paul William Director 2008-05-23 2011-12-01
ROSHIER, Angela Louise Director 2013-01-25 2013-01-25
ROSHIER, Angela Louise Director 2013-01-25 2014-11-20
SIMPSON, Kenneth John Director 2017-09-30 2022-06-30
WADDINGTON, Adam George Director 2013-05-24 2014-11-20
WHITE, Barry Edward Director 2008-01-01 2009-04-30
WILLIAMS, Christopher Edward Ingouville Director 2009-04-30 2009-12-10
LYCIDAS NOMINEES LIMITED Corporate Nominee Director 2003-05-22 2003-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Smbc Bank International Plc Corporate entity Shares 75–100% 2016-04-06 Active
Aberdeen Infrastructure Ii Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type group
2026-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type group
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AP03 officers Appoint person secretary company with name date PDF
2025-04-07 TM02 officers Termination secretary company with name termination date PDF
2024-12-23 AP03 officers Appoint person secretary company with name date PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type group
2023-10-24 CH01 officers Change person director company with change date PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AA accounts Accounts with accounts type group
2022-12-22 AP03 officers Appoint person secretary company with name date PDF
2022-12-22 TM02 officers Termination secretary company with name termination date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-10 AP01 officers Appoint person director company with name date PDF
2022-05-10 AP01 officers Appoint person director company with name date PDF
2022-05-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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