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Cash

£18m

+5.9% highest in 4 filed years

Net assets

£9.7m

+11.9% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£1.7m

+6.3% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £6,057,127£7,694,762£7,747,749£8,811,274 +13.7%
Operating profit —£1,304,131£1,341,458£1,589,368 +18.5%
Profit before tax £907,587£1,362,267£1,569,348£1,668,161 +6.3%
Net profit £735,146£1,043,081£1,177,010£1,251,120 +6.3%
Cash £13,491,299£14,827,928£16,848,093£17,834,199 +5.9%
Total assets less current liabilities ——£59,918,579£55,965,010 -6.6%
Net assets £6,386,162£6,921,343£8,649,784£9,674,918 +11.9%
Equity £6,386,162£6,921,343£8,649,784£9,674,918 +11.9%
Average employees —000 —
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 2022-12-312023-12-312024-12-312025-12-31
Operating margin —16.9%17.3%18.0%
Net margin 12.1%13.6%15.2%14.2%
Return on capital employed ——2.2%2.8%
Gearing (liabilities / total assets) ——87.2%84.9%
Current ratio —9.39x8.78x7.95x
Interest cover —0.30x0.33x0.41x

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. ABC SCHOOLS LIMITED 2005-04-11 → present
  2. MACROCOM (914) LIMITED 2005-03-22 → 2005-04-11

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 26 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2009-08-24 — —
CAVILL, John Ivor Director 2009-10-14 Oct 1972 British
DIX, Carl Harvey Director 2023-01-31 Jan 1966 British
KNIGHT, Mark Jonathan Director 2023-10-31 Oct 1974 British
RAMSAY, Peter John Director 2005-09-23 Jan 1955 British
WATT, Moray David Director 2024-10-01 Jan 1966 British
Show 26 resigned officers
Name Role Appointed Resigned
MACLAY MURRAY & SPENS LLP Corporate Nominee Secretary 2008-07-25 2009-08-24
MACROBERTS - (FIRM) Corporate Nominee Secretary 2005-03-22 2008-07-25
ASHBROOK, Philip Peter Director 2016-02-09 2018-06-29
BREMNER, Alexander George Director 2009-06-17 2011-01-25
CAMERON, Uilleam Fraser Director 2014-11-01 2024-09-30
EASTON, Clare Director 2007-11-20 2009-06-17
ELLIOT, John Christian Director 2006-04-28 2007-07-06
ELLIOT, John Christian Director 2005-08-23 2006-01-27
EXFORD, Colin Michael Director 2009-12-01 2010-12-22
EXFORD, Colin Michael Director 2006-11-28 2009-02-11
GILMOUR, David Fulton Director 2011-03-04 2021-11-02
HOGG, Frederick Graeme Director 2005-09-23 2014-10-31
JACK, Ronald Gilfillan Director 2005-08-23 2006-11-28
LANCASTER, Keith David Director 2009-02-11 2009-06-26
LOVE, Jan Karen, Doctor Director 2006-01-27 2007-11-20
MACKINTOSH, William James Director 2005-08-23 2006-11-28
PECK, Simon James Edward Director 2012-07-30 2018-08-01
PECK, Simon James Edward Director 2010-12-22 2012-03-27
PILLAY, Trusha Director 2009-06-26 2009-12-01
RITCHIE, Alan Campbell Director 2007-07-06 2009-10-14
RITCHIE, Alan Campbell Director 2005-08-23 2006-04-28
SHELDRAKE, Peter John Director 2018-06-29 2023-10-31
WATSON, William Iain Director 2006-11-28 2009-10-01
WRINN, John Director 2021-11-02 2023-01-31
BIIF CORPORATE SERVICES LIMITED Corporate Director 2010-12-22 2016-02-09
MACROBERTS CORPORATE SERVICES LIMITED Corporate Nominee Director 2005-03-22 2005-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project & Export Finance (Nominees) Limited Corporate entity Shares 75–100% 2016-04-06 Active
Abc Schools (Holdings) Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-08-07 AA accounts Accounts with accounts type full PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-12-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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