ALPHA SCHOOLS (HIGHLAND) LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £12.22M £1.35M 2024 year on year

Total assets £119.20M £3.90M 2024 year on year

Total Liabilities £106.98M £5.25M 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

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

£16.61M

Increased by £1.06M (+7%)

Net Assets

£12.22M

Increased by £1.35M (+12%)

Total Liabilities

£106.98M

Decreased by £5.25M (-5%)

Turnover

£13.28M

Increased by £58.73k (+0%)

Employees

N/A

Debt Ratio

90%

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

2 active 21 resigned

Show resigned officers

						Status
Lauren Brown	Secretary	Unknown	Unknown	—	1 Sept 2023	Active
Stewart William Small	Director	British	United Kingdom	50	1 Oct 2024	Active

Shareholders

Shareholders (1)


Alpha Schools (highland) Holdings Limited	100.0%	100	Ordinary	22 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alpha Schools (highland) Holdings 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

ALPHA SCHOOLS (HIGHLAND) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASH HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASH HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASH HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX ASH HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

ALPHA SCHOOLS (HIGHLAND) LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Appointment of Mr Kevin Alistair Cunningham as director on 2025-11-23	View(2 pages)
12 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
12 Nov 2025	Officers	Termination of Lauren Brown as director on 2025-11-01	View(1 page)
4 Aug 2025	Accounts	Annual accounts made up to 2025-01-31	View(27 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with no updates	View(3 pages)