OUT OF SCHOOL SCOTLAND LIMITED

Active Glasgow

Child day-care activities

98 employees website.com
Education Child day-care activities
O

OUT OF SCHOOL SCOTLAND LIMITED

Child day-care activities

Founded 9 Mar 2004 Active Glasgow, Scotland 98 employees website.com
Education Child day-care activities

Previous Company Names

EAC AFTER SCHOOL CLUBS LIMITED 23 Mar 2004 — 29 Oct 2009
ROADCYCLE LIMITED 9 Mar 2004 — 23 Mar 2004
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £100 £0 2024 year on year
Total assets £516K £322K 2024 year on year
Total Liabilities £516K £322K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

17 Newton Place Glasgow G3 7PY Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OUT OF SCHOOL SCOTLAND LIMITED (SC264619), an active education company based in Glasgow, Scotland. Incorporated 9 Mar 2004. Child day-care activities. 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

£317.38k

Decreased by £186.89k (-37%)

Net Assets

£100.00

Total Liabilities

£516.14k

Decreased by £322.20k (-38%)

Turnover

£1.90M

Increased by £73.62k (+4%)

Employees

98

Decreased by 30 (-23%)

Debt Ratio

100%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Action For Children
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Action For Children

United Kingdom

Active
Notified 14 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew John Fisher

Ceased 14 Jun 2019

Ceased

Group Structure

Group Structure

ACTION FOR CHILDREN united kingdom
OUT OF SCHOOL SCOTLAND LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr Robert Andrew Fleming as director on 28 May 2026
27 Mar 2026OfficersChange to director Mr Steve David Bell on 26 Mar 2026
27 Mar 2026IncorporationMemorandum Articles
27 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
26 Mar 2026OfficersTermination of Paul Carberry as director on 26 Mar 2026
28 May 2026 Officers

Appointment of Mr Robert Andrew Fleming as director on 28 May 2026

27 Mar 2026 Officers

Change to director Mr Steve David Bell on 26 Mar 2026

27 Mar 2026 Incorporation

Memorandum Articles

27 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

26 Mar 2026 Officers

Termination of Paul Carberry as director on 26 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Robert Andrew Fleming as director on 28 May 2026

1 weeks ago on 28 May 2026

Change to director Mr Steve David Bell on 26 Mar 2026

2 months ago on 27 Mar 2026

Memorandum Articles

2 months ago on 27 Mar 2026

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Termination of Paul Carberry as director on 26 Mar 2026

2 months ago on 26 Mar 2026