COMPANYTRACK

Transform Schools (Knowsley) Holdings Limited

Transform Schools (Knowsley) Holdings Limited

#06261439 • Active
Founded: 29/05/2007
Industries: Activities of other holding companies n.e.c.
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £19.63m
↑ 49%
Turnover £14.16m
↑ 69%
Gross Profit £6.57m
↑ 326%
Total Liabilities £51.38m
↑ 6%

Directors

John Stephen Gordon
Role:
Company Director
Appointed:
01/01/2022
Nationality:
British
Age:
62 years
Matthew Templeton
Role:
Director
Appointed:
21/10/2020
Nationality:
British
Age:
52 years

People with Significant Control

Ppdi Assetco Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors As Firm, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

Subscribe to view full financial data
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Royal Bank of Canada Europe Limited Outstanding
Created 19/05/2011

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Thesecurity Trustee) Outstanding
Created 13/12/2007

Fixed and floating charges over all property and assets present and future including goodwill uncall...

Properties

No property information available

Share Capital

Subscribe to view all share issuances
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/02/2025 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
20/01/2025 Accounts

Accounts With Accounts Type Group

View Document (28 pages)
23/02/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
29/11/2023 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
29/11/2023 Officers

Change Corporate Secretary Company With Change Date

View Document (1 page)
17/07/2023 Accounts

Accounts With Accounts Type Group

View Document (24 pages)
23/05/2023 Address

Change Registered Office Address Company With Date Old Address New Address

View Document (1 page)