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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2025-01-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£50K

0% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities
Net assets £50,000£50,000
Equity £50,000£50,000
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
Gearing (liabilities / total assets) 100.0%99.9%

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

“Regular reviews of the PFI contract take place and are reported to the Board and senior debt providers, which ensure the assets are managed appropriately and any issues are identified. Due to the contractual arrangements that are in place, and the consistency of the service payments being paid by The Highland Council under the PFI contract, the Directors have adopted the going concern basis of preparation of the financial statements.”

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

People

3 active · 24 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 24 resigned officers
Name Role Appointed Resigned
BROWN, Lauren Secretary 2023-09-01 2025-11-01
MONEY, Paul David Secretary 2007-09-25 2009-10-30
RADULESCU, Daniela Secretary 2020-10-23 2023-09-01
SHEPHEARD, Geoffrey Arthur George Secretary 2005-09-30 2007-09-25
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2005-07-22 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 2006-10-31
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
HARDING, Peter James, Dr Director 2025-07-01 2026-02-09
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 2013-11-27 2018-06-20
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2005-07-22 2005-09-30
PINSENT MASONS SECRETARIAL LIMITED Corporate Director 2005-07-22 2005-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alpha Schools (Highland) Holdings 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
2026-02-09 TM01 officers Termination director company with name termination date PDF
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 AP01 officers Appoint person director company with name date 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 AP01 officers Appoint person director company with name date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AUD auditors Auditors resignation company
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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