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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£171K

+2.4% vs 2023

Net assets

£169K

+8.3% vs 2023

Employees

0

Average over period

Profit before tax

£17K

+70% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £17,000£21,000
Operating profit £7,000£11,000
Profit before tax £10,000£17,000
Net profit £8,000£13,000
Cash £167,000£171,000
Total assets less current liabilities £156,000£169,000
Net assets
Equity £156,000£169,000
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
Operating margin 41.2%52.4%
Net margin 47.1%61.9%
Return on capital employed 4.5%6.5%
Current ratio 5.22x2.68x

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

“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. 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.”

Group structure

  1. EAST LANCASHIRE LEP COMPANY LIMITED · parent
    1. East Lancashire LEP Finance Company Limited 100% · UK · Finance Company
    2. Lancashire Schools SPC Holdings Phase 1 Limited 10% · UK · Holding Company
    3. Lancashire Schools SPC Holdings Phase 2 Limited 10% · UK · Holding Company
    4. Lancashire Schools SPC Holdings Phase 2a Limited 10% · UK · Holding Company
    5. Lancashire Schools SPC Holdings Phase 3 Limited 10% · UK · Holding Company
    6. Lancashire Schools SPC Phase 1 Limited 10% · UK · PFI Contractor
    7. Lancashire Schools SPC Phase 2 Limited 10% · UK · PFI Contractor
    8. Lancashire Schools SPC Phase 2a Limited 10% · UK · PFI Contractor
    9. Lancashire Schools SPC Phase 3 Limited 10% · UK · PFI Contractor

Significant events

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
ALBANY SECRETARIAT LIMITED Corporate Secretary 2023-07-20
DONN, Michael Andrew Director 2018-07-18 Feb 1972 British
PRIOR, Steven Marc Director 2023-08-25 Sep 1972 British
SOLLEY, Christopher Thomas Director 2014-10-29 Sep 1970 British
WILLIAMS, Michael James Director 2022-07-14 Jan 1980 British
Show 21 resigned officers
Name Role Appointed Resigned
MITCHELL, Ailison Louise Secretary 2006-10-24 2023-07-20
ANDERSON, Thomas Downs Director 2007-10-23 2008-06-06
CASHIN, Benjamin Matthew Director 2008-07-11 2011-08-08
DAVIS, Michael Edward Director 2008-01-07 2010-06-30
DAVIS, Michael Edward Director 2006-12-15 2007-10-09
DONN, Michael Andrew Director 2008-03-28 2014-10-29
FLAHERTY, Kate Louise Director 2015-03-30 2020-11-18
FRASER, Steven Paul Director 2013-07-22 2023-07-26
GILLESPIE, Kenneth William Director 2006-12-15 2018-07-16
GRANT, Stewart Chalmers Director 2010-06-30 2013-05-10
HART, Michael Thomas Director 2006-12-15 2014-04-30
HERRIOTT, Charles William Grant Director 2013-07-22 2014-04-30
LINDSAY, David Boyd Director 2006-12-15 2008-07-11
MCLEOD, Charles George Alexander Director 2009-05-26 2010-09-23
SHAH, Sinesh Ramesh Director 2012-09-01 2015-03-30
SLATER, Steven Frederick Director 2006-10-24 2006-12-15
SNOWDON, David James Director 2007-05-10 2008-10-22
TAYLOR, Gary Douglas Director 2009-07-20 2010-12-10
THOMPSON, Roger Mark Director 2007-10-09 2009-07-20
UPPAL, Jasvinder Kaur Director 2014-04-30 2020-08-14
WARD, Daniel Colin Director 2020-08-14 2022-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lancashire Schools Psp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-03 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-05 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-08-04 TM01 officers Termination director company with name termination date PDF
2023-07-20 AP04 officers Appoint corporate secretary company with name date PDF
2023-07-20 TM02 officers Termination secretary company with name termination date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-07-27 AP01 officers Appoint person director company with name date PDF
2022-07-27 TM01 officers Termination director company with name termination date PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 AA accounts Accounts with accounts type full
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 TM01 officers Termination director company with name termination date PDF
2020-10-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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