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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£9K

0% vs 2023

Employees

0

Average over period

Profit before tax

£4K

+29.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £2,834£3,662
Net profit £2,834£3,662
Cash
Total assets less current liabilities £256,713£113,167
Net assets £8,800£8,800
Equity £8,800£8,800
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
Gearing (liabilities / total assets) 97.0%93.7%
Current ratio 8.57x4.80x

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
Goodman Jones 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.”

Group structure

  1. INSPIREDSPACES STAG (PSP1) LIMITED · parent
    1. Inspiredspaces STaG (Holdings 1) Limited 4.36% · United Kingdom · design, build, maintenance and operation of a series of schools under the Private Finance Initiative
    2. Inspiredspaces STaG (Holdings 2) Limited 4.36% · United Kingdom · design, build, maintenance and operation of a series of schools under the Private Finance Initiative

Significant events

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

People

2 active · 20 resigned

Name Role Appointed Born Nationality
MARSH, James Peter Director 2021-01-01 Dec 1988 British
SAVJANI, Kalpesh Director 2020-11-20 Apr 1980 British
Show 20 resigned officers
Name Role Appointed Resigned
GEORGE, Timothy Francis Secretary 2007-11-23 2007-12-20
MACKRETH, Jane Elizabeth Secretary 2007-12-20 2018-09-03
RAMSAY, Anne Catherine Secretary 2007-12-20 2018-09-03
ELLIOT, Timothy Richard, Mr. Director 2010-04-08 2011-12-14
EXFORD, Colin Michael Director 2010-04-08 2013-04-11
FARLEY, Graham Director 2007-12-20 2011-12-01
FLAHERTY, Kate Louise Director 2018-09-03 2020-11-20
FORSYTH, Peter, Dr Director 2007-12-20 2013-01-31
FOWKES, Mark Jonathan Director 2007-12-20 2009-01-06
GEORGE, Timothy Francis Director 2007-11-23 2007-12-20
HANSON, Gerard Eugene Director 2011-12-01 2012-09-27
HERZBERG, Francis Robin Director 2017-12-31 2018-09-03
HOWARD, Gordon Russell Director 2012-09-27 2017-09-13
LANCASTER, Keith David Director 2009-01-06 2009-06-26
MILLS, Lee James Director 2007-11-23 2007-12-20
PILLAY, Trusha Director 2009-06-26 2010-04-08
TRODD, Martyn Andrew Director 2011-12-01 2017-12-31
TURNER, Richard Charles Director 2007-12-20 2009-11-10
WATSON, William Iain Director 2009-01-06 2010-04-08
WHITBY, Peter James Director 2009-01-06 2010-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amber Lep Investments Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2021-12-21
Building Schools For The Future Investments Llp Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-14 RESOLUTIONS Resolution
Date Type Category Description
2025-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-14 SH20 capital Legacy
2025-11-14 SH19 capital Capital statement capital company with date currency figure
2025-11-14 CAP-SS insolvency Legacy
2025-11-14 RESOLUTIONS resolution Resolution
2025-06-18 AA accounts Accounts with accounts type full
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 AA accounts Accounts with accounts type full
2023-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-08-22 CH01 officers Change person director company with change date PDF
2023-06-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-02 AA accounts Accounts with accounts type small
2023-04-04 CH01 officers Change person director company with change date PDF
2023-03-23 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 AA accounts Accounts with accounts type small
2021-12-02 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
2

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