HARINGEY SCHOOLS SERVICES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£234K
-27.1% vs 2023
Net assets
£3M
+10.3% vs 2023
Employees
0
Average over period
Profit before tax
£594K
+11% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £611,000 | £634,000 | |
| Operating profit | £423,000 | £444,000 | |
| Profit before tax | £535,000 | £594,000 | |
| Net profit | £433,000 | £479,000 | |
| Cash | £321,000 | £234,000 | |
| Total assets less current liabilities | £5,369,000 | £3,351,000 | |
| Net assets | £2,964,000 | £3,268,000 | |
| Equity | £2,964,000 | £3,268,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | 69.2% | 70.0% | |
| Net margin | 70.9% | 75.6% | |
| Return on capital employed | 7.9% | 13.2% | |
| Current ratio | 2.40x | 2.32x | |
| Interest cover | 0.61x | 1.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the Company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Significant events
- “On 28 June 2024 a dividend of £377,819 was declared and paid (£0.733 per ordinary share).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2005-09-01 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| JONES, Matthew Lawrence | Director | 2024-09-01 | Jul 1978 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2000-06-05 | 2005-09-01 |
| BIRCH, Alan Edward | Director | 2008-01-02 | 2014-03-25 |
| BIRCH, Alan Edward | Director | 2004-11-08 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2003-07-02 | 2004-08-27 |
| BLUNDELL, Christopher John | Director | 2008-10-01 | 2017-06-12 |
| DALGLEISH, Bruce Warren | Director | 2005-12-22 | 2006-12-07 |
| DANE, Aart | Director | 2014-06-27 | 2018-04-16 |
| DOUGHTY, William Robert | Director | 2004-08-26 | 2008-01-02 |
| GARDINER, Patrick Hugh | Director | 2003-05-16 | 2004-06-07 |
| HAMID, Abdul | Director | 2020-01-29 | 2021-10-29 |
| HAMID, Abdul | Director | 2017-06-12 | 2018-07-23 |
| JOHNSON, Robert Nigel | Director | 2004-02-11 | 2004-06-15 |
| KENDALL, Robert William | Director | 2000-06-05 | 2003-05-16 |
| LINDESAY, David Francis | Director | 2008-01-02 | 2008-10-01 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2023-06-01 | 2024-09-01 |
| MASON, Geoffrey Keith Howard | Director | 2000-06-05 | 2003-05-16 |
| MCCLATCHEY, Robert Sean | Director | 2000-10-20 | 2005-12-22 |
| MCCULLOCH, Paul | Director | 2004-11-08 | 2006-12-18 |
| MCGEOWN, Steven | Director | 2018-07-23 | 2022-11-01 |
| MILNER, Paul George | Director | 2004-06-07 | 2004-06-15 |
| MILNER, Paul George | Director | 2003-01-22 | 2003-05-16 |
| PARK, Janet Elizabeth | Director | 2023-02-01 | 2023-05-31 |
| RAE, Neil, Mr. | Director | 2014-03-25 | 2018-07-23 |
| SMITH, Bryan Robin Geoffrey Gilbert | Director | 2000-10-20 | 2002-06-28 |
| SUTTON, Andrew John | Director | 2003-05-16 | 2004-02-11 |
| WILLIAMS, Barry Simon, Mr. | Director | 2005-12-22 | 2007-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Ppp Investment Partners No.2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-24 | SH20 | capital | Legacy | |
| 2026-02-24 | CAP-SS | insolvency | Legacy | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+3.8%
£611,000 £634,000
-
Cash
-27.1%
£321,000 £234,000
-
Net assets
+10.3%
£2,964,000 £3,268,000
-
Employees
—
Not reported
-
Operating profit
+5%
£423,000 £444,000
-
Profit before tax
+11%
£535,000 £594,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers