INNISFREE SCHOOLS (F2C) LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

INNISFREE SCHOOLS (F2C) LIMITED

Activities of other holding companies n.e.c.

Founded 22 Mar 2013 Active Swanley, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £21M £6M 2024 year on year
Total assets £45M £9M 2024 year on year
Total Liabilities £24M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Full company profile for INNISFREE SCHOOLS (F2C) LIMITED (08458268), an active company based in Swanley, United Kingdom. Incorporated 22 Mar 2013. Activities of other holding companies 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£347.00k

Decreased by £40.00k (-10%)

Net Assets

£20.72M

Decreased by £5.53M (-21%)

Total Liabilities

£24.27M

Decreased by £3.90M (-14%)

Turnover

£8.23M

Increased by £3.79M (+85%)

Employees

N/A

Debt Ratio

54%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £28.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2018100£28.53m£285k

Officers

Officers

1 active 2 resigned
Status
Dean, Benjamin Christopher JacobDirectorBritishUnited Kingdom461 Jun 2019Active

Shareholders

Shareholders (1)

Innisfree Nominees 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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 21 Jul 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 3 Apr 2024