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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£2M

-5.9% vs 2024

Net assets

£20K

0% vs 2024

Employees

0

Average over period

Profit before tax

£312K

+11% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,469,000£2,801,000
Operating profit £349,000£360,000
Profit before tax £281,000£312,000
Net profit £211,000£234,000
Cash £2,281,000£2,146,000
Total assets less current liabilities £19,846,000£18,558,000
Net assets £20,000£20,000
Equity £20,000£20,000
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 2024-03-312025-03-31
Operating margin 14.1%12.9%
Net margin 8.5%8.4%
Return on capital employed 1.8%1.9%
Current ratio 9.86x9.91x
Interest cover 0.26x0.28x

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
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having regards to the above and after enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 3 LIMITED · parent
    1. Lewisham Schools for the Future SPV 3 Limited 100% · England and Wales · The principal activities of Lewisham Schools for the Future SPV 3 Limited are the design, construction, financing, and operation of Deptford Green School for the London Borough of Lewisham under the Private Finance Initiative over a period of 27 years.

Significant events

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
WOODS, Amanda Elizabeth Secretary 2017-06-01
DU PLESSIS, Jacobus Geytenbeek Director 2023-04-14 Dec 1977 British
NIDD, Katharine Director 2021-10-05 Oct 1979 British
SAVJANI, Kalpesh Director 2019-12-02 Apr 1980 British
Show 27 resigned officers
Name Role Appointed Resigned
FRANKS, Clive Leonard Secretary 2010-05-12 2011-05-31
WOOD, Tracey Alison Secretary 2011-06-01 2017-06-01
ASHWORTH, Luke Christopher Director 2014-05-15 2014-07-11
BARRETT, Stephen Phillip Director 2013-01-22 2015-02-04
BRAND, Susan Heather Charlotte Director 2011-04-04 2013-06-10
DOCKSEY, Alan Director 2013-10-03 2016-02-05
ENGLISH, Nick Stuart Director 2011-08-12 2012-08-01
FLAHERTY, Kate Louise Director 2018-03-29 2019-12-02
HALL, Conrad Director 2010-05-12 2013-10-03
HANDFORD, Alistair John Director 2010-05-12 2016-02-04
HERRIOTT, Charles William Grant Director 2013-10-03 2014-04-30
HOILE, Richard David Director 2010-05-12 2011-08-12
LAMSTAES, Pierre Gaetan Director 2016-02-04 2018-12-19
LANDREY, Steven Director 2010-11-23 2012-12-10
LEWIS, Austin Spencer Director 2010-05-12 2010-12-31
MARSH, James Peter Director 2021-04-15 2023-04-14
MILLS, Gary William Director 2010-05-12 2021-11-30
MISELL, Neal Gregory Director 2010-05-12 2010-11-23
OLNEY, David Ian Director 2012-12-10 2015-04-17
PALMER, Philip Garry Director 2012-12-10 2015-04-17
PLESTER, David Frank Director 2010-12-31 2012-12-10
SAMPSON, Lorna Margaret Director 2013-01-22 2015-04-17
SHAH, Sinesh Ramesh Director 2014-07-11 2018-03-29
SHAH, Sinesh Ramesh Director 2013-05-01 2014-05-15
THOMPSON, Selwyn Hugh Director 2016-02-05 2021-10-05
WADDINGTON, Adam George Director 2011-08-12 2013-04-22
WARD, Daniel Colin Director 2015-04-17 2021-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Building Schools For The Future Investments Llp Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Dolphin Two Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-09-23 AA accounts Accounts with accounts type group
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type group
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2022-08-24 AA accounts Accounts with accounts type group
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF
2022-04-27 AP01 officers Appoint person director company with name date PDF
2022-04-27 TM01 officers Termination director company with name termination date PDF
2021-09-05 AA accounts Accounts with accounts type group
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 TM01 officers Termination director company with name termination date PDF
2021-05-17 AP01 officers Appoint person director company with name date PDF
2020-09-05 AA accounts Accounts with accounts type group
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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