MIDLOTHIAN SCHOOLS (DEBT CO) LIMITED

SC297620
Active Edinburgh

Other business support service activities n.e.c.

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

MIDLOTHIAN SCHOOLS (DEBT CO) LIMITED

SC297620

Other business support service activities n.e.c.

Founded 23 Feb 2006 Active Edinburgh, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PACIFIC SHELF 1360 LIMITED 23 Feb 2006 — 2 May 2006
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £1 £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for MIDLOTHIAN SCHOOLS (DEBT CO) LIMITED (SC297620), an active company based in Edinburgh, United Kingdom. Incorporated 23 Feb 2006. Other business support service activities 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£2.77M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sumitomo Mitsui Banking Corporation Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
BIIF PARENTCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
I2 HOLDCO 2 LIMITED united kingdom
I2 HOLDCO LIMITED united kingdom
I2 BIDCO LIMITED united kingdom
MIDLOTHIAN SCHOOLS (DEBT CO) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Persons With Significant ControlChange to Sumitomo Mitsui Banking Corporation Europe Limited as a person with significant control on 16 May 2022
4 Mar 2025Persons With Significant ControlChange to Sumitomo Mitsui Banking Corporation Europe Limited as a person with significant control on 30 Sept 2020
4 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Persons With Significant Control

Change to Sumitomo Mitsui Banking Corporation Europe Limited as a person with significant control on 16 May 2022

4 Mar 2025 Persons With Significant Control

Change to Sumitomo Mitsui Banking Corporation Europe Limited as a person with significant control on 30 Sept 2020

4 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Change to Sumitomo Mitsui Banking Corporation Europe Limited as a person with significant control on 16 May 2022

1 years ago on 4 Mar 2025

Change to Sumitomo Mitsui Banking Corporation Europe Limited as a person with significant control on 30 Sept 2020

1 years ago on 4 Mar 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 4 Mar 2025