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ALPHA SCHOOLS (WEST LOTHIAN) LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projects
A

ALPHA SCHOOLS (WEST LOTHIAN) LIMITED

Development of building projects

Founded 15 Nov 2000 Active Edinburgh, United Kingdom 0 employees
Development of building projects
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-9.28M £915.96K 2023 year on year
Total assets £22.30M £402.77K 2023 year on year
Total Liabilities £31.59M £513.19K 2023 year on year
Charges 9
9 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover ALPHA SCHOOLS (WEST LOTHIAN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.31M

Increased by £1.09M (+15%)

Net Assets

-£9.28M

Decreased by £915.96k (-11%)

Total Liabilities

£31.59M

Increased by £513.19k (+2%)

Turnover

£4.90M

Increased by £817.96k (+20%)

Employees

N/A

Debt Ratio

142%

Increased by 5 (+4%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 24 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—20 Dec 2006Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (1)

Ranelagh Nominees Limited
100.0%
20,0002 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ranelagh Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alpha Schools (west Lothian) Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

RANELAGH NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALPHA SCHOOLS (WEST LOTHIAN) HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WEST LOTHIAN EDUCATION LIMITED united kingdom shares 75 to 100 percent
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
ALPHA SCHOOLS (WEST LOTHIAN) LIMITED Current Company

Charges

Charges

9 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updatesView(3 pages)
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updatesView(3 pages)
3 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

View Document(3 pages)
18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

View Document(3 pages)
3 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(25 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with no updates

2 weeks ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 18 Aug 2025

Change Corporate Secretary Company With Change Date

10 months ago on 20 Feb 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 3 Sept 2024