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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£90K

+20.4% vs 2024

Employees

0

Average over period

Profit before tax

£20K

+13.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. SUNDERLAND CLC SCHOOLS INVESTMENT COMPANY LIMITED 2001-07-09 → present
  2. STROBEWEB LIMITED 2001-06-01 → 2001-07-09

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £30,139
Operating profit
Profit before tax £17,722£20,116
Net profit £13,292£15,272
Cash
Total assets less current liabilities £1,351,912£1,066,073
Net assets £74,824£90,096
Equity £74,824£90,096
Average employees 00
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 2024-03-312025-03-31
Net margin 50.7%
Current ratio 0.04x0.01x

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 company is in a net current liability position. The company's immediate parent entity has confirmed its intention to provide continuing financial support by not demanding repayment of the subordinated debt to enable the company to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Group structure

  1. SUNDERLAND CLC SCHOOLS INVESTMENT COMPANY LIMITED · parent
    1. Sunderland CLC School Services Limited 100% · UK · Property investment and management under PFI

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 18 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2005-10-31
LITTLE, Richard Geoffrey, Mr. Director 2025-11-30 Oct 1979 British
RITCHIE, Alan Campbell Director 2014-02-03 Apr 1967 British
Show 18 resigned officers
Name Role Appointed Resigned
MCCLATCHEY, Robert Sean Secretary 2001-06-26 2002-03-28
LAW DEBENTURE CORPORATE SERVICES LTD Corporate Secretary 2002-03-28 2005-10-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-06-01 2001-06-26
ATKINS, Louise Director 2014-11-01 2018-04-17
BIRCH, Alan Edward Director 2007-12-01 2014-02-03
BROWN, Gary Nelson Robert Honeyman Director 2019-04-01 2019-11-21
ELLIOTT, Christopher James Director 2001-06-26 2004-11-15
FRENCH, Desmond Mark Director 2019-11-21 2021-02-02
GETHIN, Ian Richard Director 2005-12-22 2008-01-02
KERSHAW, Andrew Richard Director 2014-06-20 2014-11-01
MARSHALL, Richard John Director 2023-01-06 2025-10-01
MATTHEWS, Andrew Director 2002-05-16 2005-12-22
MCCLATCHEY, Robert Sean Director 2001-06-26 2005-12-22
MCCULLOCH, Paul Director 2005-12-22 2006-12-18
MCLELLAN, Kenneth Andrew Director 2005-12-22 2019-03-31
NORTH, Daniel Geoffrey Director 2018-11-05 2025-11-30
SMITH, Bryan Robin Geoffrey Gilbert Director 2001-06-26 2002-06-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-06-01 2001-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pfi Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 CH01 officers Change person director company with change date PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 AP01 officers Appoint person director company with name date PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AA accounts Accounts with accounts type full
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-03 TM01 officers Termination director company with name termination date PDF
2020-08-06 AA accounts Accounts with accounts type full
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-25 TM01 officers Termination director company with name termination date PDF
2019-11-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page