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MIDLOTHIAN SCHOOLS (HOLDINGS) LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
M

MIDLOTHIAN SCHOOLS (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 31 Jan 2006 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £50.00K £0.00 2024 year on year
Total assets £50.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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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 MIDLOTHIAN SCHOOLS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

N/A

Net Assets

£50.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

3 active 20 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—19 Jan 2012Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (2)

Pfi Infrastructure Finance Limited
50.0%
25,0001 Feb 2016
Bhif Holdco Hi Limited
50.0%
25,0001 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Biif Holdco Iii Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Pfi Infrastructure Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BIIF HOLDCO III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 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
I2 HOLDCO 2 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
MIDLOTHIAN SCHOOLS (HOLDINGS) LIMITED Current Company
MIDLOTHIAN SCHOOLS (DEBT CO) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
MIDLOTHIAN SCHOOLS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updatesView(3 pages)
21 Feb 2025Persons With Significant ControlChange to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
18 Feb 2025Persons With Significant ControlChange to Biif Holdco Iii Limited as a person with significant control on 2025-02-17View(2 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

View Document(3 pages)
21 Feb 2025 Persons With Significant Control

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

View Document(2 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
18 Feb 2025 Persons With Significant Control

Change to Biif Holdco Iii Limited as a person with significant control on 2025-02-17

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 22 Sept 2025

Confirmation statement made on 2025-02-12 with no updates

10 months ago on 25 Feb 2025

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

10 months ago on 21 Feb 2025

Change Corporate Secretary Company With Change Date

10 months ago on 20 Feb 2025

Change to Biif Holdco Iii Limited as a person with significant control on 2025-02-17

10 months ago on 18 Feb 2025