NEW SCHOOLS INVESTMENT COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£215K
-82.5% vs 2024
Net assets
£6M
-17.7% vs 2024
Employees
0
Average over period
Profit before tax
£98K
+157.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £449,185 | £468,535 | |
| Operating profit | £166,190 | £453,708 | |
| Profit before tax | -£171,789 | £98,410 | |
| Net profit | -£138,426 | £144,538 | |
| Cash | £1,227,279 | £214,627 | |
| Total assets less current liabilities | £10,013,180 | £8,696,831 | |
| Net assets | £7,425,441 | £6,109,092 | |
| Equity | £7,425,441 | £6,109,092 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 37.0% | 96.8% | |
| Net margin | -30.8% | 30.8% | |
| Return on capital employed | 1.7% | 5.2% | |
| Gearing (liabilities / total assets) | 25.8% | 29.8% | |
| Interest cover | 0.47x | 1.30x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, the Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements. Thus, they consider it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- NEW SCHOOLS INVESTMENT COMPANY LIMITED · parent
- CSM PPP Services Holdings Limited 50%
- Manchester Schools Services Holdings Limited 50%
- CSM PPP Services Limited 50%
- Manchester Schools Services Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Edward Thomas | Director | 2020-12-15 | Jan 1984 | Australian |
| THORNELOE, Simon Darius | Director | 2024-05-28 | Dec 1982 | British |
| TINER, Mark Andrew James | Director | 2025-04-01 | Sep 1981 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2018-01-12 | 2025-09-22 |
| WYLLIE, Alison | Secretary | 2012-01-20 | 2018-01-12 |
| LAW DEBENTURE CORPORATE SERVICES LTD | Corporate Secretary | 2004-05-17 | 2012-01-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-05-17 | 2004-05-17 |
| JARMANY, David James | Director | 2022-02-23 | 2023-03-28 |
| JENNINGS, Oliver James Wake | Director | 2004-05-17 | 2009-06-25 |
| KINGHORN, Andre Eugene | Director | 2013-03-14 | 2018-03-20 |
| KUMAR, Shaheen | Director | 2024-05-28 | 2025-04-01 |
| MIDDLETON, Nigel Wythen | Director | 2004-05-17 | 2009-06-25 |
| PICKARD, Keith William | Director | 2011-12-19 | 2022-03-14 |
| PITCHER, Caroline Louise, Ms. | Director | 2018-03-20 | 2021-01-15 |
| REICHERTER, Matthias Alexander | Director | 2009-06-25 | 2011-12-19 |
| ROBSON, Patrick Thomas | Director | 2022-03-14 | 2024-02-23 |
| ROBSON, Patrick Thomas | Director | 2021-04-16 | 2022-02-23 |
| ROPER, Anthony Charles | Director | 2011-12-19 | 2018-06-30 |
| SEEKINGS, Harry Edward Charles | Director | 2017-07-01 | 2021-02-23 |
| SU, Ying | Director | 2021-02-23 | 2021-04-16 |
| BEIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-08-26 | 2011-12-19 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-05-17 | 2004-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2018-03-28 | Active |
| Infrastructure Investments (Portal) Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CH01 | officers | Change person director company with change date | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-10 | CH01 | officers | Change person director company with change date | |
| 2022-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.3%
£449,185 £468,535
-
Cash
-82.5%
£1,227,279 £214,627
-
Net assets
-17.7%
£7,425,441 £6,109,092
-
Employees
—
Not reported
-
Operating profit
+173%
£166,190 £453,708
-
Profit before tax
+157.3%
-£171,789 £98,410
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