TRANSFORM SCHOOLS (BASSETLAW) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£9M
+19.5% vs 2023
Net assets
-£38K
+94.3% vs 2023
Employees
0
Average over period
Profit before tax
£425K
-30.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,015,000 | £12,394,000 | |
| Operating profit | £1,254,000 | £1,187,000 | |
| Profit before tax | £608,000 | £425,000 | |
| Net profit | £465,000 | £319,000 | |
| Cash | £7,746,000 | £9,255,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£664,000 | -£38,000 | |
| Equity | -£664,000 | -£38,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.4% | 9.6% | |
| Net margin | 3.9% | 2.6% | |
| Current ratio | 5.71x | 5.76x | |
| Interest cover | 0.38x | 0.37x |
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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Interim dividend payment was made using interim accounts that did not show sufficient distributable reserves at that date. Subsequently, management identified an immaterial error of £18,000 which, if included at the time, would have meant sufficient distributable reserves would have been available.”
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 |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-02-06 | — | — |
| JAMES, Christopher | Director | 2018-10-01 | Jan 1968 | British |
| SHEEHAN, Richard Keith | Director | 2006-11-27 | May 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TM COMPANY SERVICES LIMITED | Corporate Secretary | 2005-02-03 | 2014-02-05 |
| ANDERSON, Todd Malcolm | Director | 2018-11-09 | 2022-02-11 |
| ARCHBOLD, Michael | Director | 2005-02-04 | 2006-04-25 |
| BROOKING, David John | Director | 2015-08-26 | 2018-10-01 |
| BUCKLEY, George Lawrence | Director | 2010-10-01 | 2013-04-30 |
| CAMPBELL, Alastair John | Director | 2010-03-31 | 2010-05-21 |
| CROWTHER, Nicholas John Edward | Director | 2005-02-04 | 2007-12-12 |
| FERNANDES, Milton Anthony | Director | 2007-12-12 | 2008-10-20 |
| GRAHAM, John | Director | 2008-10-20 | 2015-08-26 |
| GREENSPAN, Daniel James | Director | 2010-05-21 | 2010-10-01 |
| HARRIS, John David | Director | 2005-02-04 | 2006-07-07 |
| HUDSON, Michael John | Director | 2005-02-04 | 2006-08-11 |
| ROSS, Michael Melville Brown | Director | 2006-08-11 | 2008-01-15 |
| SPENCER, Christopher Loraine | Director | 2006-04-25 | 2009-06-03 |
| WALKER, Kevin Vernon | Director | 2009-06-23 | 2013-04-30 |
| WILLS, Helen Margaret | Director | 2008-01-15 | 2010-03-31 |
| REYNARD NOMINEES LIMITED | Corporate Director | 2005-02-03 | 2005-02-04 |
| TM COMPANY SERVICES LIMITED | Corporate Director | 2005-02-03 | 2005-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Transform Schools (Bassetlaw) Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-01 RESOLUTIONS Resolution
- 2026-05-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-01 | MA | incorporation | Memorandum articles | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-10 | AA | accounts | Accounts with accounts type small | |
| 2021-05-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-02 | AA | accounts | Accounts with accounts type small | |
| 2020-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-12 | AA | accounts | Accounts with accounts type small | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+3.2%
£12,015,000 £12,394,000
-
Cash
+19.5%
£7,746,000 £9,255,000
-
Net assets
+94.3%
-£664,000 -£38,000
-
Employees
—
Not reported
-
Operating profit
-5.3%
£1,254,000 £1,187,000
-
Profit before tax
-30.1%
£608,000 £425,000
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