KIRKLEES SCHOOLS SERVICES LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £6.35M £669.00K 2024 year on year

Total assets £39.75M £965.00K 2024 year on year

Total Liabilities £33.41M £1.63M 2024 year on year

Charges 10

4 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.23M

Decreased by £483.00k (-7%)

Net Assets

£6.35M

Increased by £669.00k (+12%)

Total Liabilities

£33.41M

Decreased by £1.63M (-5%)

Turnover

£22.49M

Increased by £2.98M (+15%)

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 36 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	31 May 2023	Active
Jane Elizabeth Rylah	Director	British	United Kingdom	66	28 May 2025	Active
Richard Little	Director	British	United Kingdom	46	4 Feb 2014	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Sept 2005	Active

Shareholders

Shareholders (2)


Xj4 Holding Company Limited	90.2%	1,493,730	Ordinary-a	11 Jun 2015
The Council Of The Borough Of Kirklees	9.8%	163,140	Ordinary - C	11 Jun 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xj4 Holding Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

XJ4 HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

KIRKLEES SCHOOLS SERVICES LIMITED Current Company

Charges

4 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
1 Dec 2025	Officers	Appointment of David Robert Hardingham as director on 2025-11-30	View(2 pages)
8 Sept 2025	Officers	Termination of Carole Ann Pattison as director on 2025-09-08	View(1 page)
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)