SOLIHULL BSF SCHOOLS LIMITED

Active Milton Keynes

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
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SOLIHULL BSF SCHOOLS LIMITED

Other specialised construction activities n.e.c.

Founded 4 Oct 2006 Active Milton Keynes, United Kingdom 0 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

SOLIHULL SCHOOLS LIMITED 31 Oct 2006 — 20 Apr 2007
GUILDSHELF (198) LIMITED 4 Oct 2006 — 31 Oct 2006
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £-890K £1M 2024 year on year
Total assets £47M £4M 2024 year on year
Total Liabilities £48M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Forvis Mazars The Pinnacle 160 Midsummer Boulevard Milton Keynes MK9 1FF United Kingdom

Full company profile for SOLIHULL BSF SCHOOLS LIMITED (05955463), an active company based in Milton Keynes, United Kingdom. Incorporated 4 Oct 2006. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.06M

Decreased by £216.00k (-9%)

Net Assets

-£890.00k

Increased by £1.11M (+56%)

Total Liabilities

£48.16M

Decreased by £5.10M (-10%)

Turnover

£4.75M

Decreased by £92.00k (-2%)

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Solihull Bsf Schools (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

SOLIHULL BSF SCHOOLS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025OfficersAppointment of Mrs Helen Mccarthy as director on 11 Jul 2025
20 Jun 2025OfficersTermination of Michael John Gillespie as director on 20 Jun 2025
20 Jun 2025OfficersAppointment of Miss Tanisha Juliette Powell as director on 20 Jun 2025
17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Officers

Appointment of Mrs Helen Mccarthy as director on 11 Jul 2025

20 Jun 2025 Officers

Termination of Michael John Gillespie as director on 20 Jun 2025

20 Jun 2025 Officers

Appointment of Miss Tanisha Juliette Powell as director on 20 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 14 Jul 2025

Appointment of Mrs Helen Mccarthy as director on 11 Jul 2025

11 months ago on 11 Jul 2025

Termination of Michael John Gillespie as director on 20 Jun 2025

11 months ago on 20 Jun 2025

Appointment of Miss Tanisha Juliette Powell as director on 20 Jun 2025

11 months ago on 20 Jun 2025