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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£3M

-1.9% vs 2023

Net assets

£1K

0% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,177,000£3,784,000
Operating profit
Profit before tax £0£0
Net profit £0£0
Cash £3,531,000£3,464,000
Total assets less current liabilities
Net assets £1,000£1,000
Equity £1,000£1,000
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 2023-12-312024-12-31
Net margin 0.0%0.0%
Current ratio 1.00x1.00x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 30 September 2026. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
SELLIER, Elodie Veronique Secretary 2021-09-10
BEARD, Lee Director 2019-08-16 Nov 1973 British
BOWES, Andrew Director 2017-05-31 Apr 1979 Irish
COLEMAN, Barry Director 2019-08-16 Jan 1966 British
LUX, Pascal Daniel Henri Director 2023-11-16 Jan 1977 British,French
Show 19 resigned officers
Name Role Appointed Resigned
CLAYTON, Brian Secretary 2018-12-20 2021-07-01
JOSEPH, Vincent Secretary 2004-01-22 2008-12-17
PLUMLEY, Xavier Alexander Secretary 2008-12-17 2018-12-20
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2003-10-31 2004-01-22
BODIN, Bruno Albert Director 2004-01-22 2008-12-17
CADMAN, Paul Andrew Director 2011-07-19 2012-06-06
CARR, David John Director 2008-12-17 2012-11-14
COLEMAN, Barry Director 2014-11-06 2019-08-15
FOY, John Director 2015-06-26 2023-11-16
GRIFFITHS, Mark John Director 2012-11-14 2019-08-15
HOWARD, John Digory Director 2011-04-15 2015-06-25
JOSEPH, Vincent Director 2007-12-11 2011-04-15
MINAULT, Pascal Director 2004-01-22 2007-12-11
PHIPPS, Simon David Director 2010-05-24 2013-04-04
RAMILLON, Nicolas Director 2015-05-26 2017-05-31
VICKERS, Tony David Director 2012-06-06 2014-10-31
WOOD, John Richard Director 2013-04-04 2015-06-25
HUNTSMOOR LIMITED Corporate Director 2003-10-31 2004-01-22
HUNTSMOOR NOMINEES LIMITED Corporate Director 2003-10-31 2004-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equans E&S Solutions Limited Corporate entity Shares 25–50% 2016-04-06 Active
Bouygues Uk Limited Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-25 AD03 address Move registers to sail company with new address PDF
2026-01-25 AD02 address Change sail address company with new address PDF
2025-12-03 AD01 address Change registered office address company with date old address new address PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 AA accounts Accounts with accounts type full
2025-10-01 RP01AP01 officers Replacement filing of director appointment with name PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-03-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2021-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AP03 officers Appoint person secretary company with name date PDF
2021-09-09 TM02 officers Termination secretary company with name termination date PDF
2021-07-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

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