EAST RENFREWSHIRE SCHOOLS LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £4.54M £997.00K 2024 year on year

Total assets £44.48M £2.17M 2024 year on year

Total Liabilities £39.94M £3.17M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kelvin House Buchanan Gate Business Park Stepps Glasgow G33 6FB

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

£13.53M

Increased by £777.00k (+6%)

Net Assets

£4.54M

Increased by £997.00k (+28%)

Total Liabilities

£39.94M

Decreased by £3.17M (-7%)

Turnover

£6.23M

Increased by £811.00k (+15%)

Employees

N/A

Debt Ratio

90%

Decreased by 2 (-2%)

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

4 active 29 resigned

Show resigned officers

						Status
Marcelino Hermanus Bernardus Grote Gansey	Director	Dutch	Netherlands	56	10 May 2022	Active
Mathew Jake Grace	Director	British	Netherlands	34	10 May 2022	Active
Nicola Covington	Director	British	United Kingdom	48	19 Nov 2018	Active
Tanisha Juliette Powell	Secretary	Unknown	Unknown	—	7 Apr 2025	Active

Shareholders

Shareholders (1)


Smbc Bank International Plc	100.0%	10,000	Ordinary	11 Apr 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Smbc Bank International Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

East Renfrewshire Schools (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SMBC BANK INTERNATIONAL PLC united kingdom

EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

ABERDEEN INFRASTRUCTURE II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABERDEEN INFRASTRUCTURE GP II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABRDN ALTERNATIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABRDN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN GROUP PLC united kingdom

EAST RENFREWSHIRE SCHOOLS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
7 Apr 2025	Officers	Appointment of Miss Tanisha Juliette Powell as director on 2025-04-07	View(2 pages)
7 Apr 2025	Officers	Termination of Michael John Gillespie as director on 2025-04-07	View(1 page)
23 Dec 2024	Officers	Appointment of Mr Michael John Gillespie as director on 2024-12-19	View(2 pages)