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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-07-28 (in 2mo)

Last made up 2025-07-14

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£50K

0% vs 2024

Employees

Average over period

Profit before tax

£1M

-42% vs 2024

Name history

Renamed 1 time since incorporation

  1. ALPHA SCHOOLS (HIGHLAND) HOLDINGS LIMITED 2005-07-25 → present
  2. PIMCO 2319 LIMITED 2005-07-14 → 2005-07-25

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax £2,526,826£1,465,633
Net profit £2,526,826£1,465,633
Cash
Total assets less current liabilities £15,279,896£15,279,896
Net assets £50,100£50,100
Equity £50,100£50,100
Average employees
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 2024-01-312025-01-31
Current ratio 15.64x15.64x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. Auditors found no material uncertainties.”

Group structure

  1. ALPHA SCHOOLS (HIGHLAND) HOLDINGS LIMITED · parent
    1. Alpha Schools (Highland) Limited 100% · England · PFI contract to design, build and finance eleven primary and secondary schools and provide certain facilities management services
    2. Alpha Schools (Highland) Project Plc 100% · England · Special Purpose Company established to issue the debt and enter into the main finance documents of the contract

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
CUNNINGHAM, Kevin Alistair Director 2025-11-23 Jan 1982 British
SMALL, Stewart William Director 2024-10-01 Aug 1975 British
Show 22 resigned officers
Name Role Appointed Resigned
BROWN, Lauren Secretary 2023-09-01 2025-11-01
MONEY, Paul David Secretary 2006-12-14 2009-10-30
RADULESCU, Daniela Secretary 2020-10-23 2023-09-01
SHEPHEARD, Geoffrey Arthur George Secretary 2005-09-30 2006-12-14
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2005-07-14 2005-09-30
STATE STREET SECRETARIES (UK) LIMITED Corporate Secretary 2009-10-30 2014-10-31
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2014-10-24 2020-10-23
BHUWANIA, Achal Prakash Director 2018-06-20 2021-03-05
BOAGS, James Director 2006-09-29 2013-03-22
BOTTRILL, Paul Nicholas Director 2005-09-30 2006-07-06
CHRISTIE, Rory Director 2005-09-30 2009-07-03
COOPER, Phillip John Director 2009-07-08 2011-10-01
FULLERTON, Robert Souter Director 2006-07-06 2009-07-07
O'BRIEN, Kirsty Director 2018-06-20 2024-10-01
O'GORMAN, Hannah Director 2010-08-19 2013-03-22
PEARCE, Glenn Sinclair Director 2021-03-05 2025-07-01
PHILIPSZ, Joseph Eugene Director 2005-09-30 2006-09-29
QUAIFE, Geoffrey Alan Director 2009-07-08 2018-06-20
RICHARDS, Andrew Scott Director 2005-09-30 2009-07-08
ROSHIER, Angela Louise Director 2009-07-07 2010-05-13
WEGENER, Elena Giorgiana Director 2013-12-02 2018-06-20
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2005-07-14 2005-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ash Holdco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-10 Active
Infrastructure Investments Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-07-10

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-11-12 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-12 TM02 officers Termination secretary company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2024-12-04 CH01 officers Change person director company with change date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 CH03 officers Change person secretary company with change date PDF
2023-09-28 AP03 officers Appoint person secretary company with name date PDF
2023-09-28 TM02 officers Termination secretary company with name termination date PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2021-08-08 AA accounts Accounts with accounts type full
2021-07-27 CS01 confirmation-statement Confirmation statement with no updates 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
2

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 2025-01-31 vs 2024-01-31

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