TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £-38.00K £626.00K 2024 year on year

Total assets £44.73M £5.60M 2024 year on year

Total Liabilities £44.77M £6.22M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

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

£9.26M

Increased by £1.51M (+19%)

Net Assets

-£38.00k

Increased by £626.00k (+94%)

Total Liabilities

£44.77M

Decreased by £6.22M (-12%)

Turnover

£12.39M

Increased by £379.00k (+3%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

3 active 18 resigned

Show resigned officers

						Status
Christopher James	Director	British	England	58	1 Oct 2018	Active
Richard Keith Sheehan	Director	British	United Kingdom	50	27 Nov 2006	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Feb 2014	Active

Shareholders

Shareholders (2)


Innisfree Schools (secondary) Limited	50.0%	500	"b" Ordinary	11 Feb 2016
Innisfree Schools (secondary) Limited	50.0%	500	"a" Ordinary	11 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innisfree Schools (secondary) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

INNISFREE SCHOOLS (SECONDARY) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE SECONDARY PARTNERS 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED Current Company

TRANSFORM SCHOOLS (BASSETLAW) LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with no updates	View(3 pages)
5 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
16 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-03 with no updates	View(3 pages)
17 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(34 pages)