TOTAL SCHOOL SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2024

Confirmation Statement Submitted 3 Jun 2025

Net assets £24.00K £51.00K 2023 year on year

Total assets £2.68M £123.00K 2023 year on year

Total Liabilities £2.65M £174.00K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Manchester Square London W1U 3PD

Credit Report

Discover TOTAL SCHOOL SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.10M

Increased by £382.00k (+53%)

Net Assets

£24.00k

Increased by £51.00k (+189%)

Total Liabilities

£2.65M

Decreased by £174.00k (-6%)

Turnover

£1.59M

Increased by £460.00k (+41%)

Employees

N/A

Debt Ratio

99%

Decreased by 2 (-2%)

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

4 active 17 resigned

Show resigned officers

						Status
John Kenneth Fowler	Director	British	England	62	31 Mar 2000	Active
John Kenneth Fowler	Secretary	British	Unknown	—	11 Feb 2008	Active
Roy Kyle	Director	British	United Kingdom	64	19 Jan 2023	Active
Timothy James Mihill	Director	British	United Kingdom	35	11 Mar 2022	Active

Shareholders

Shareholders (2)


Frischmann Schools Stafford Limited	50.0%	12,500	Ordinary B	29 Mar 2016
Foresight Schools Stafford Limited	50.0%	12,500	Ordinary A	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Foresight Schools Stafford Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Frischmann Schools (stafford) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

FORESIGHT SCHOOLS STAFFORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FRISCHMANN SCHOOLS (STAFFORD) LTD united kingdom shares 75 to 100 percent

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

FRISCHMANN PROPERTIES LTD united kingdom shares 75 to 100 percent

AVERON PARK LIMITED united kingdom

FRISCHMANN GROUP LTD united kingdom

TOTAL SCHOOL SOLUTIONS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-31 with no updates	View(3 pages)
9 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
31 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-31 with no updates	View(3 pages)