INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED

Other business support service activities n.e.c.

Founded 1 Feb 2002 Active United Kingdom 0 employees
Other business support service activities n.e.c.

Previous Company Names

NU OFFICES (HSE) LIMITED 8 Mar 2002 — 28 Nov 2002
SHELFCO (NO.2661) LIMITED 1 Feb 2002 — 8 Mar 2002
Accounts Submitted 22 Dec 2025
Confirmation Statement Submitted 17 Feb 2026
Net assets £776.81K £325.54K 2024 year on year
Total assets £20.54M £173.61K 2024 year on year
Total Liabilities £19.76M £151.94K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

No contact information available

Credit Report

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Financials

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

£6.09M

Increased by £1.89M (+45%)

Net Assets

£776.81k

Increased by £325.54k (+72%)

Total Liabilities

£19.76M

Decreased by £151.94k (-1%)

Turnover

£4.52M

Increased by £658.61k (+17%)

Employees

N/A

Debt Ratio

96%

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

Officers

5 active 31 resigned
Status
Barron, Michelle EloiseDirectorBritishEngland1 Mar 2026Active
Gordon, John StephenDirectorBritishScotland1 May 2019Active
Hepburn, Paul Robert, Mr.DirectorBritishUnited Kingdom1 Mar 2023Active
Johnstone, Peter KennethDirectorBritishUnited Kingdom20 Dec 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown1 Oct 2021Active

Shareholders

Shareholders (4)

Louiseco Ltd
50.0%
5,0004 Feb 2016
Louiseco Ltd
11.0%
1,1004 Feb 2016
Louiseco Ltd
1.0%
1004 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Louiseco 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

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Michelle Eloise Barron as director on 2026-03-01View(2 pages)
17 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updatesView(3 pages)
22 Dec 2025AccountsAnnual accounts made up to 2025-07-31View(19 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(19 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
2 Mar 2026 Officers

Appointment of Michelle Eloise Barron as director on 2026-03-01

17 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

Recent Activity

Latest Activity

Appointment of Michelle Eloise Barron as director on 2026-03-01

1 weeks ago on 2 Mar 2026

Confirmation statement made on 2026-02-15 with no updates

3 weeks ago on 17 Feb 2026

Annual accounts made up to 2025-07-31

2 months ago on 22 Dec 2025

Annual accounts made up to 2024-07-31

10 months ago on 30 Apr 2025

Confirmation statement made on 2025-02-15 with no updates

1 years ago on 19 Feb 2025